Transphorm, Inc. financial data

Industry
Semiconductors & Related Devices
Location
75 Castilian Drive, Goleta, CA
State of incorporation
DE
Fiscal year end
March 31
Former names
Peninsula Acquisition Corp (to 2/18/2020)
Latest financial report
10-Q - Q4 2023 - Feb 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 184 % -38.5%
Quick Ratio 72.8 % +50.1%
Debt-to-equity 72 % +21.4%
Return On Equity -158 % -103%
Return On Assets -92 % -88.3%
Operating Margin -163 % -19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63.3M shares
Common Stock, Shares, Outstanding 63.2M shares +11.1%
Entity Public Float 170M USD +84.6%
Common Stock, Value, Issued 6K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62.2M shares +9.6%
Weighted Average Number of Shares Outstanding, Diluted 62.2M shares +9.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 18.8M USD +2.79%
Cost of Revenue 15.2M USD -16.4%
Research and Development Expense 11.7M USD +56%
Selling and Marketing Expense 6.59M USD +41.8%
General and Administrative Expense 15.7M USD +23.5%
Costs and Expenses 34.1M USD +36.7%
Operating Income (Loss) -30.5M USD -22.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -33.4M USD -24.5%
Earnings Per Share, Basic -0.7 USD/shares -40%
Earnings Per Share, Diluted -0.7 USD/shares -42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.95M USD -65.7%
Accounts Receivable, after Allowance for Credit Loss, Current 6.92M USD
Inventory, Net 10M USD +33.8%
Assets, Current 21M USD -42.4%
Property, Plant and Equipment, Net 7.68M USD +43.1%
Operating Lease, Right-of-Use Asset 2.31M USD -27.2%
Goodwill 1.02M USD -7.02%
Other Assets, Noncurrent 601K USD -72.3%
Assets 32.7M USD -33.7%
Accounts Payable, Current 4.23M USD
Employee-related Liabilities, Current 1.43M USD -13.7%
Accrued Liabilities, Current 5.07M USD
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 12.4M USD -32.5%
Operating Lease, Liability, Noncurrent 2M USD -25%
Other Liabilities, Noncurrent 0 USD
Liabilities 14.4M USD -31.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.93M USD -44.8%
Retained Earnings (Accumulated Deficit) -242M USD -20.8%
Stockholders' Equity Attributable to Parent 18.3M USD -35.2%
Liabilities and Equity 32.7M USD -33.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.77M USD -78.6%
Net Cash Provided by (Used in) Financing Activities -2.86M USD -118%
Net Cash Provided by (Used in) Investing Activities -759K USD +45.8%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 63.2M shares +11.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.7M USD -239%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.95M USD -66.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 188K USD +4.44%
Deferred Tax Assets, Valuation Allowance 62.9M USD +11.3%
Deferred Tax Assets, Gross 62.8M USD +11.1%
Operating Lease, Liability 3.07M USD -12.2%
Depreciation 200K USD 0%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -34M USD -25.1%
Lessee, Operating Lease, Liability, to be Paid 3.64M USD
Property, Plant and Equipment, Gross 23.7M USD
Operating Lease, Liability, Current 368K USD -31.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 674K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 710K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 569K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 659K USD
Deferred Tax Assets, Operating Loss Carryforwards 53.5M USD +7.61%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 616K USD
Operating Lease, Payments 700K USD
Additional Paid in Capital 262M USD +14.1%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 647K USD +101%
Amortization of Intangible Assets 300K USD 0%
Depreciation, Depletion and Amortization 270K USD +19.5%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 681K USD 0%
Deferred Tax Assets, Net of Valuation Allowance -151K USD -152%
Share-based Payment Arrangement, Expense 3.2M USD -28.4%
Operating Leases, Future Minimum Payments, Due in Three Years 156K USD -35.3%
Operating Leases, Future Minimum Payments Due 1.48M USD +13.8%
Interest Expense 188K USD -74.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares