Transphorm, Inc. / Fundamentals
Income statement
- Net revenue
€15.94M - Cost of goods sold
€15.28M - Gross profit
€658.94K - SG&A expenses
€18.07M - R&D expenses
€9.63M - EBITDA
-€27.28M - D&A
€874.30K - EBIT
-€27.04M - Interest expenses
€319.18K - EBT
-€29.02M - Tax expenses
-€389.53K - Net income
-€29.73M
Cash flow statement
- Net deferred tax
-€3.02M - Non-cash items
€8.70M - Changes in working capital
-€7.66M - Operating cash flow
-€25.38M - Capex
€3.00M - Other investing cash flow
€42.04K - Net investing cash flow
-€5.18M - Total cash dividends paid
€0.00 - Issuance of common stock
€8.53M - Debt repayment
€0.00 - Other financing cash flow
€8.98M - Net financing cash flow
€6.74M - Foreign exchange effects
-€72.07K - Net change in cash
-€23.89M - Cash at end of period
€5.28M - Free cash flow
-€22.37M
Balance sheet
- Cash and cash equivalents
€5.28M - Cash and short-term investments
€5.28M - Total receivables
€3.92M - Inventory
€8.39M - Other current assets
€1.22M - Total current assets
€18.81M - Property, plant & equipment
€9.07M - Goodwill
€826.25K - Intangible assets
€148.43K - Long-term investments
€0.00 - Other non-current assets
€559.42K - Total non-current assets
€10.61M - Total assets
€29.42M - Accounts payable
€5.32M - Short-term debt
€450.45K - Other current liabilities
-€3.93M - Total current liabilities
€7.15M - Long-term debt
€1.94M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.94M - Total liabilities
€9.09M - Common stock
€5.15K - Retained earnings
-€196.85M - Other equity
-€1.84M - Total equity
€20.33M - Total liabilities and shareholders' equity
€29.42M
Company information
- Market capitalization
€275.61M - Employees
128 - Enterprise Value
€322.67M
Company ratios
- Gross margin
-
4.1% Worse than peer group: 14.9% - EBITDA margin
-
-171.1% Much better than peer group: -2,458.2% - EBIT margin
-
-169.7% Much better than peer group: -2,633.7% - EBT margin
-
-182.1% Much better than peer group: -2,558.6% - Net margin
-
-186.5% Much better than peer group: -2,537.8% - ROE
-
-146.3% Much worse than peer group: 9.4% - ROA
-
-101.1% Much worse than peer group: -3.2% - Asset turnover
-
54.2% Worse than peer group: 60.4% - FCF margin
-
-178.0% Much better than peer group: -1,884.6% - FCF yield
-10.3% - Efficiency ratio
271.1% - Net sales per employee
-
€124.53K - Net income per employee
-
-€232.30K