MoSys, Inc. (MOSY)
Stock Price:
$1.67 USD
-0.02 (-0.89%)
Updated Oct 21, 2020 1:59 PM EDT - Market open
Key Info
| Market Cap |
5.89M |
| Revenue (ttm) |
6.73M |
| Net Income (ttm) |
-4.53M |
| Shares Out |
3.54M |
| EPS (ttm) |
-1.99 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 21, 2020 |
| Last Price |
$1.67 |
| Previous Close |
$1.68 |
| Change ($) |
-0.02 |
| Change (%) |
-0.89% |
| Day's Open |
1.69 |
| Day's Range |
1.65 - 1.78 |
| Day's Volume |
37,971 |
| 52-Week Range |
0.78 - 4.65 |
More Stats
| Market Cap |
5.89M |
| Enterprise Value |
2.13M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
3.54M |
| Float |
3.50M |
| EPS (basic) |
-2.07 |
| EPS (diluted) |
-1.99 |
| FCF / Share |
-0.69 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
162,750 |
| Short Ratio |
2.77 |
| Short % of Float |
4.65% |
| Beta |
2.26 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.88 |
| PB Ratio |
1.41 |
| Revenue |
6.73M |
| Operating Income |
-4.38M |
| Net Income |
-4.53M |
| Free Cash Flow |
-2.27M |
| Net Cash |
3.76M |
| Net Cash / Share |
1.06 |
| Gross Margin |
91.48% |
| Operating Margin |
-65.10% |
| Profit Margin |
-73.20% |
| FCF Margin |
-33.70% |
| ROA |
-23.56% |
| ROE |
-77.29% |
| ROIC |
-96.10% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
20.0
Current: $1.67
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 | -0.29 | -0.65 | -1.20 | -0.60 | 0.48 | 2.70 | 34.48 | -1.41 |
| Free Cash Flow | -0.75 | 0.29 | -7.87 | -18.59 | -28.68 | -26.90 | -22.17 | -19.32 | 18.79 | -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 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, 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.