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Transphorm (Transphorm) Net Cash per Share : $-0.10 (As of Dec. 2023)


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What is Transphorm Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Transphorm's Net Cash per Share for the quarter that ended in Dec. 2023 was $-0.10.

The historical rank and industry rank for Transphorm's Net Cash per Share or its related term are showing as below:

During the past 4 years, the highest Price-to-Net-Cash Ratio of Transphorm was 136.00. The lowest was 10.30. And the median was 23.57.

TGAN's Price-to-Net-Cash is not ranked *
in the Semiconductors industry.
Industry Median: 9.98
* Ranked among companies with meaningful Price-to-Net-Cash only.

Transphorm Net Cash per Share Historical Data

The historical data trend for Transphorm's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transphorm Net Cash per Share Chart

Transphorm Annual Data
Trend Dec19 Dec20 Mar22 Mar23
Net Cash per Share
-3.69 -0.68 0.30 -0.16

Transphorm Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 -0.16 -0.13 -0.07 -0.10

Competitive Comparison of Transphorm's Net Cash per Share

For the Semiconductor Equipment & Materials subindustry, Transphorm's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Transphorm's Price-to-Net-Cash Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Transphorm's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Transphorm's Price-to-Net-Cash falls into.



Transphorm Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Transphorm's Net Cash per Share for the fiscal year that ended in Mar. 2023 is calculated as

Net Cash per Share (A: Mar. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(15.527-24.837-0)/57.047
=-0.16

Transphorm's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.951-14.412-0)/63.1959
=-0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Transphorm  (NAS:TGAN) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Transphorm Net Cash per Share Related Terms

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Transphorm (Transphorm) Business Description

Traded in Other Exchanges
N/A
Address
75 Castilian Drive, Goleta, CA, USA, 93117
Transphorm Inc is a semiconductor company. It designs and manufactures GaN semiconductors for high-voltage power conversion applications. It produces JEDEC and AEC-Q101-qualified GaN FETs. Its vertically integrated device business model allows for innovation at every development stage: design, fabrication, device, and application support.
Executives
Kelly Smales director 75 CASTILIAN DRIVE, GOLETA CA 93117
Katharina G. Mcfarland director 4803 STONECROFT BOULEVARD, CHANTILLY VA 20151
Kkr Phorm Investors L.p. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Primit Parikh officer: Chief Operating Officer 75 CASTILIAN DRIVE, GOLETA CA 93117
Cameron Mcaulay officer: Chief Financial Officer 75 CASTILIAN DRIVE, GOLETA CA 93117
Umesh Mishra director, officer: Chief Technology Officer 75 CASTILIAN DRIVE, GOLETA CA 93117
Mario Rivas director, officer: Chief Executive Officer 141 MT. BETHEL ROAD, WARREN NJ 07059
Kkr Group Co. Inc. 10 percent owner 30 HUDSON YARDS, NEW YORK NY 10001
Cynthia J Moreland director 215 MOFFETT PARK DRIVE, SUNNYVALE CA 94089
Michael Julian Humphreys director 75 CASTILIAN DRIVE, GOLETA CA 93117
Brittany Bagley director C/O SONOS, INC., 614 CHAPALA STREET, SANTA BARBARA CA 93101
David M Kerko director C/O KKR, 9 WEST 57TH STREET, 41ST FLOOR, NEW YORK NY 10019
Kkr Group Holdings Corp. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Kkr Group Partnership L.p. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P., 30 HUDSON YARDS, NEW YORK NY 10001
Eiji Yatagawa director 75 CASTILIAN DRIVE, GOLETA CA 93117