MoSys, Inc. (MOSY)

Stock Price: $1.89 USD -0.01 (-0.53%)

Updated Aug 5, 2020 4:00 PM EDT - Market closed

After-hours: $1.88 -0.01 (-0.53%) Aug 5, 5:44 PM

Stock Price Chart

Key Info

Market Cap	6.68M
Revenue (ttm)	7.83M
Net Income (ttm)	-4.00M
Shares Out	3.53M
EPS (ttm)	-1.82
PE Ratio	n/a
Forward PE	n/a
Dividend	n/a
Dividend Yield	n/a

Stock Quote

Trading Day	Aug 5, 2020
Last Price	$1.89
Previous Close	$1.90
Change ($)	-0.01
Change (%)	-0.53%
Day's Open	1.90
Day's Range	1.85 - 1.95
Day's Volume	95,041
52-Week Range	0.78 - 4.65

More Stats

Market Cap	6.68M
Enterprise Value	4.12M
Earnings Date (est)	n/a
Ex-Dividend Date	n/a
Shares Outstanding	3.53M
Float	2.59M
EPS (basic)	-1.75
EPS (diluted)	-1.82
FCF / Share	-0.30

Dividend	n/a
Dividend Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a
Payout Ratio	n/a
Shares Short	103,035
Short Ratio	0.44
Short % of Float	2.65%
Beta	2.19

PE Ratio	n/a
Forward PE	n/a
P/FCF Ratio	n/a
PS Ratio	0.85
PB Ratio	1.94
Revenue	7.83M
Operating Income	-3.87M
Net Income	-4.00M
Free Cash Flow	-694,000

Net Cash	2.55M
Net Cash / Share	0.72
Gross Margin	78.65%
Operating Margin	-49.45%
Profit Margin	-51.00%
FCF Margin	-8.87%
ROA	-21.62%
ROE	-74.94%
ROIC	-75.70%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy	0
Overweight	0
Hold	0
Underweight	0
Sell	0

What these ratings mean

Analyst Consensus: n/a

Price Target

$20.00*

Low

20.0

Current: $1.89

High

20.0

Target: 20.00

*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	10.09	16.60	8.84	6.02	4.39	5.38	4.40	6.08	14.11	15.56
Revenue Growth	-39.24%	87.74%	46.78%	37.22%	-18.4%	22.33%	-27.69%	-56.89%	-9.36%	-
Gross Profit	6.16	10.25	4.15	2.95	1.92	3.06	3.92	5.75	10.81	12.74
Operating Income	-2.46	-10.83	-10.03	-31.36	-31.49	-32.72	-24.93	-27.66	11.34	-23.19
Net Income	-2.58	-11.41	-10.67	-32.05	-31.48	-32.68	-24.79	-27.61	11.26	-23.06
Shares Outstanding	2.17	0.77	0.37	0.33	0.31	0.25	0.23	0.20	0.19	0.16
Earnings Per Share	-1.19	-14.82	-29.07	-97.20	-100.80	-132.00	-110.00	-140.00	56.00	-144.00
Operating Cash Flow	-0.65	0.34	-7.58	-17.94	-27.47	-26.31	-22.65	-22.02	-15.70	-15.56
Capital Expenditures	-0.10	-0.05	-0.30	-0.65	-1.20	-0.60	-0.15	-0.74	-0.35	-1.41
Free Cash Flow	-0.75	0.29	-7.88	-18.59	-28.68	-26.90	-22.80	-22.75	-16.05	-16.97
Cash & Equivalents	6.35	7.10	3.87	9.77	20.24	23.55	36.56	33.33	49.44	29.35
Total Debt	3.02	2.67	9.16	8.25	-	-	-	-	-	-
Net Cash / Debt	3.33	4.43	-5.29	1.52	20.24	23.55	36.56	33.33	49.44	29.35
Assets	9.40	11.76	23.14	27.15	48.69	52.63	77.99	69.53	89.64	73.97
Liabilities	4.56	4.60	15.79	11.82	3.85	3.09	2.57	4.99	4.14	6.91
Book Value	4.84	7.16	7.35	15.33	44.84	49.54	75.42	64.54	85.49	67.06

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	MoSys, Inc.
Country	United States
Employees	23
CEO	Daniel Lewis

Stock Information

Ticker Symbol	MOSY
Stock Exchange	NASDAQ
Sector	Technology
Industry	Semiconductors
Unique Identifier	NASDAQ: MOSY
IPO Date	June 28, 2001

Description

MoSys, Inc., together with its subsidiaries, operates as a semiconductor company in North America, Japan, Taiwan, and internationally. The company develops and sells integrated circuits (ICs) for the high-speed cloud networking, communications, security appliance, video, monitor and test, data center, and computing markets. It offers memory-dominated ICs under the Bandwidth Engine and Programmable HyperSpeed Engine names. The company serves cloud networking, communications, data center, and other equipment providers, as well as their subsystem and component vendors; and original equipment manufacturers through direct sales personnel, sales representatives, and distributors. MoSys, Inc. was founded in 1991 and is headquartered in San Jose, California.