Transphorm, Inc.
Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5M | $24.1M | $2.4M | $11.4M | $11.9M | — |
| Operating income | −$28.8M | −$9.9M | −$4.5M | −$13.4M | −$11.9M | −$42,099 |
| Net income | −$30.6M | −$10.2M | −$6.6M | −$17.9M | −$15.3M | −$44,429 |
| Total assets | $44.5M | $48.6M | $18.1M | $22.2M | $10.3M | $4,496 |
| Total liabilities | $24.8M | $17.3M | $43.2M | $42.1M | $46.9M | $61,565 |
| Equity | $19.6M | $31.4M | −$25.1M | −$19.9M | −$122.3M | −$107.5M |
| EPS (diluted) | $-0.54 | $-0.22 | $-0.16 | $-0.56 | — | — |
| Shares out. | 59.4M | 56.6M | 40.3M | 50.3M | 2.3M | 1.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- −174.3%
- Net margin
- −185.3%
- Return on equity
- −156.0%
- Return on assets
- −68.8%
- Return on capital (ROCE)
- −127.8%
- Liabilities / assets
- 55.9%
- Debt / equity
- 1.27×
- Book value / share
- $0.33
- Revenue growth (YoY)
- −31.3%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2023- Altman Z″ (distress)
- -17.57distress
- Accruals / assets
- −9.2%clean
- Piotroski F-Score
- 1/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 15, 2024
- NT 10-Qmissed a reporting deadline ↗Feb 15, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 20, 2024
- Shareholder voteApr 10, 2024
- Entered a material agreement · New financial obligationMar 5, 2024
- Results of operationsFeb 20, 2024
- Entered a material agreement · Other material eventJan 11, 2024
- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Unregistered equity sale · Modified shareholder rightsDec 28, 2023
- Results of operationsNov 9, 2023
- Shareholder voteOct 11, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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