Transphorm Technology Valuation
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Transphorm Technology current Real Value cannot be determined due to lack of data. The regular price of Transphorm Technology is $0.0. Our model measures the value of Transphorm Technology from inspecting the company fundamentals such as Shares Outstanding of 63.36 M, return on equity of -1.44, and Operating Margin of (1.87) % as well as reviewing its technical indicators and probability of bankruptcy.
Transphorm Technology Total Value Analysis
Transphorm Technology is at this time forecasted to have valuation of 317.08 M with market capitalization of 323.12 M, debt of 15.07 M, and cash on hands of 42.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Transphorm Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
317.08 M | 323.12 M | 15.07 M | 42.61 M |
Transphorm Technology Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.7. Transphorm Technology had not issued any dividends in recent years. Based on the key measurements obtained from Transphorm Technology's financial statements, Transphorm Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Transphorm Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transphorm Technology has an asset utilization ratio of 37.14 percent. This suggests that the Company is making $0.37 for each dollar of assets. An increasing asset utilization means that Transphorm Technology is more efficient with each dollar of assets it utilizes for everyday operations.Transphorm Technology Ownership Allocation
Transphorm Technology shows a total of 63.36 Million outstanding shares. Over half of Transphorm Technology's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Transphorm Technology Profitability Analysis
The company reported the previous year's revenue of 16.51 M. Net Loss for the year was (30.6 M) with loss before overhead, payroll, taxes, and interest of (950 K).Transphorm Technology Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 56.2 M |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Transphorm Stock
If you are still planning to invest in Transphorm Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Transphorm Technology's history and understand the potential risks before investing.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |