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

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