COM:TRANSPHORMUSA
Transphorm
- Stock
Last Close
4.76
20/06 20:00
Market Cap
323.12M
Beta: -
Volume Today
1.57M
Avg: -
Preview
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Jun '18 | Dec '19 | Dec '20 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|
average inventory | 495K - | 1.31M 164.34% | 3.98M 204.05% | 7.37M 85.20% | ||
average payables | 1.19M - | 2.78M 133.53% | 3.40M 22.34% | 5.76M 69.23% | ||
average receivables | 354.50K - | 776.50K 119.04% | 1.74M 123.82% | 3.51M 102.19% | ||
book value per share | -3.48 - | -0.63 82.02% | 0.68 208.85% | 0.35 48.77% | ||
capex per share | -0.01 - | -0.00 68.37% | -0.02 781.64% | -0.12 665.68% | ||
capex to depreciation | -0.17 - | -0.07 58.39% | -0.88 1,168.67% | -4.52 413.09% | ||
capex to operating cash flow | 0.02 - | 0.00 75.12% | 0.04 821.77% | 0.26 590.79% | ||
capex to revenue | -0.02 - | -0.01 70.01% | -0.03 504.87% | -0.42 1,261.59% | ||
cash per share | 0.08 - | 0.46 465.78% | 0.73 56.81% | 0.28 61.96% | ||
days of inventory on hand | 55.66 - | 88.87 59.67% | 184.39 107.48% | 175.72 4.71% | ||
days payables outstanding | 133.98 - | 173.81 29.73% | 105.63 39.23% | 165.03 56.25% | ||
days sales outstanding | 21.68 - | 27.09 24.93% | 39.95 47.44% | 97.18 143.28% | ||
debt to assets | 4.06 - | 1.60 60.57% | 0.25 84.34% | 0.34 35.44% | ||
debt to equity | -0.34 - | -1.79 425.74% | 0.39 121.70% | 0.77 97.87% | ||
dividend yield | ||||||
earnings yield | -0.11 - | -0.17 62.32% | -0.03 81.15% | -0.14 334.97% | ||
enterprise value | -4.50K - | 214.43M 4,769,441.64% | 150.98M 29.59% | 304.36M 101.59% | 223.89M 26.44% | |
enterprise value over ebitda | 0.10 - | -16.11 16,021.34% | -9.25 42.56% | -35.39 282.36% | -7.90 77.67% | |
ev to operating cash flow | 0.10 - | -17.45 17,407.39% | -10.70 38.69% | -15.54 45.25% | -8.45 45.64% | |
ev to sales | 17.97 - | 13.28 26.10% | 12.66 4.69% | 13.56 7.15% | ||
free cash flow per share | -0.36 - | -0.45 25.58% | -0.44 1.14% | -0.59 34.74% | ||
free cash flow yield | -0.07 - | -0.11 53.15% | -0.06 42.67% | -0.15 138.75% | ||
graham net net | -3.66 - | -0.82 77.67% | 0.46 156.56% | -0.03 106.96% | ||
graham number | 6.45 - | 3.15 51.08% | 1.88 40.52% | 2.10 12.14% | ||
income quality | 0.80 - | 0.79 1.99% | 1.91 142.85% | 0.87 54.74% | ||
intangibles to total assets | 0 - | 0.26 Infinity% | 0.11 58.26% | 0.04 65.58% | 0.03 14.74% | |
interest coverage | -15.72 - | -17.63 12.10% | -12.49 29.12% | -39.42 215.49% | ||
interest debt per share | 1.21 - | 1.14 5.18% | 0.28 75.38% | 0.28 0.21% | ||
inventory turnover | 6.56 - | 4.11 37.37% | 1.98 51.80% | 2.08 4.94% | ||
invested capital | -0.34 - | -1.79 425.74% | 0.39 121.70% | 0.77 97.87% | ||
market cap | 175.68M - | 130.13M 25.92% | 325.62M 150.22% | 224.35M 31.10% | ||
net current asset value | -57.07K - | -127.16M 222,714.49% | -23.86M 81.24% | 27.36M 214.70% | 5.85M 78.62% | |
net debt to ebitda | 0.10 - | -2.91 2,977.33% | -1.28 56.10% | 2.47 293.35% | 0.02 99.35% | |
net income per share | -0.53 - | -0.71 33.10% | -0.23 67.50% | -0.56 145.48% | ||
operating cash flow per share | -0.35 - | -0.44 27.14% | -0.43 4.35% | -0.47 10.84% | ||
payables turnover | 2.72 - | 2.10 22.92% | 3.46 64.56% | 2.21 36.00% | ||
receivables turnover | 16.83 - | 13.47 19.96% | 9.14 32.18% | 3.76 58.90% | ||
research and ddevelopement to revenue | 0.68 - | 0.49 28.06% | 0.28 43.65% | 0.54 94.97% | ||
return on tangible assets | -9.88 - | -2.45 75.25% | -1.13 53.80% | -0.23 80.03% | -0.74 226.12% | |
revenue per share | 0.34 - | 0.36 5.48% | 0.52 45.76% | 0.29 43.77% | ||
roe | 0.78 - | 0.15 80.41% | 1.13 640.31% | -0.34 129.86% | -1.62 379.15% | |
roic | 0.78 - | 0.18 76.83% | -1.07 692.69% | -0.23 78.04% | -0.79 236.11% | |
sales general and administrative to revenue | 0.55 - | 0.91 64.08% | 0.47 48.61% | 0.83 77.40% | ||
shareholders equity per share | -3.48 - | -0.63 82.02% | 0.68 208.85% | 0.35 48.77% | ||
stock based compensation to revenue | 0.05 - | 0.13 182.77% | 0.11 18.96% | 0.19 78.26% | ||
tangible asset value | -57.07K - | -124.89M 218,742.10% | -22.24M 82.19% | 29.56M 232.93% | 18.21M 38.39% | |
tangible book value per share | -3.55 - | -0.70 80.29% | 0.64 191.61% | 0.32 49.53% | ||
working capital | -57.07K - | -15.33M 26,763.97% | -8.46M 44.79% | 39.36M 565.05% | 8.75M 77.77% |
All numbers in (except ratios and percentages)