MOSY
MoSys, Inc. [MOSY] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
MOSY Stock Summary
In the News
MOSY Financial details
Company Rating
Buy
Market Cap
63.33M
Income
-5.32M
Revenue
5.44M
Book val./share
2.54
Cash/share
2.08
Dividend
-
Dividend %
-
Employees
24
Optionable
No
Shortable
Yes
Earnings
11 Nov 2021
P/E
-2.58
Forward P/E
-
PEG
1.28
P/S
20178803.64
P/B
3.32
P/C
2.16
P/FCF
-23.79
Quick Ratio
3.59
Current Ratio
4.28
Debt / Equity
0.01
LT Debt / Equity
-
-
-
EPS (TTM)
-0.95
EPS next Y
-
EPS next Q
-
EPS this Y
47.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-55.21%
Revenue last 5Y
2.44%
Revenue Q/Q
14.47%
EPS Q/Q
11.11%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
3.1%
Inst Trans
0.7%
ROA
-46%
ROE
-97%
ROC
-0.55%
Gross Margin
66%
Oper. Margin
-52%
Profit Margin
-56%
Payout
-10%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.0901-4.5
52W High
+12.5%
52W Low
+12.5%
RSI
-
Rel Volume
0.69
Avg Volume
433.92K
Volume
298.85K
Perf Week
0%
Perf Month
0%
Perf Quarter
-
Perf Half Y
0%
-
-
-
-
Beta
2.29662
-
-
Volatility
0%, 0%
Prev Close
0%
Price
4.5
Change
9.22%
MOSY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2020-12-31
| Metric | History | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 18.25 | 24.1 | 21.57 | 4.66 | 3.14 | |
| Net income per share | -97.1 | -29.08 | -14.82 | -1.19 | -1.75 | |
| Operating cash flow per share | -54.36 | -20.66 | 0.44 | -0.3 | -1.2 | |
| Free cash flow per share | -56.32 | -21.47 | 0.37 | -0.35 | -1.23 | |
| Cash per share | 29.6 | 10.54 | 9.23 | 2.93 | 2.72 | |
| Book value per share | 46.44 | 20.02 | 9.3 | 2.23 | 1.35 | |
| Tangible book value per share | 5.54 | -16.46 | 8.75 | 2.23 | 1.35 | |
| Share holders equity per share | 46.44 | 20.02 | 9.3 | 2.23 | 1.35 | |
| Interest debt per share | 27.08 | 27.49 | 4.23 | 1.42 | 1.81 | |
| Market cap | 75.94K | 407.26K | 127.99K | 3.82M | 5.28M | |
| Enterprise value | 561.94K | 5.7M | -4.31M | 926.23K | 3.06M | |
| P/E ratio | 0 | -0.04 | -0.01 | -1.48 | -1.4 | |
| Price to sales ratio | 0.01 | 0.05 | 0.01 | 0.38 | 0.78 | |
| POCF ratio | 0 | -0.05 | 0.38 | -5.87 | -2.04 | |
| PFCF ratio | 0 | -0.05 | 0.45 | -5.07 | -1.98 | |
| P/B Ratio | 0 | 0.06 | 0.02 | 0.79 | 1.8 | |
| PTB ratio | 0 | 0.06 | 0.02 | 0.79 | 1.8 | |
| EV to sales | 0.09 | 0.64 | -0.26 | 0.09 | 0.45 | |
| Enterprise value over EBITDA | -0.02 | -0.63 | 0.43 | -0.43 | -0.9 | |
| EV to operating cash flow | -0.03 | -0.75 | -12.85 | -1.42 | -1.18 | |
| EV to free cash flow | -0.03 | -0.72 | -15.11 | -1.23 | -1.15 | |
| Earnings yield | -421.99 | -26.19 | -89.14 | -0.68 | -0.72 | |
| Free cash flow yield | -244.77 | -19.35 | 2.23 | -0.2 | -0.5 | |
| Debt to equity | 0.54 | 1.25 | 0.37 | 0.59 | 1.25 | |
| Debt to assets | 0.3 | 0.4 | 0.23 | 0.3 | 0.44 | |
| Net debt to EBITDA | -0.02 | -0.58 | 0.44 | 1.33 | 0.65 | |
| Current ratio | 3.67 | 1.31 | 5.65 | 5.26 | 4.28 | |
| Interest coverage | -30.32 | -9.4 | 3.49 | -9.29 | -14.61 | |
| Income quality | 0.56 | 0.71 | -0.03 | 0.25 | 0.69 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.07 | |
| Payout ratio | 0 | 0 | 0 | 0 | -0.1 | |
| Sales general and administrative to revenue | 0.95 | 0.53 | 0.25 | 0.4 | 0.59 | |
| Research and developement to revenue | 3 | 0.92 | 0.25 | 0.41 | 0.59 | |
| Intangibles to total assets | 0.5 | 0.58 | 0.04 | 0 | 0 | |
| Capex to operating cash flow | 0.04 | 0.04 | -0.15 | 0.16 | 0.03 | |
| Capex to revenue | -0.11 | -0.03 | 0 | -0.01 | -0.01 | |
| Capex to depreciation | -0.58 | -0.35 | -0.07 | -0.56 | -0.5 | |
| Stock based compensation to revenue | 0.36 | 0.08 | 0.04 | 0.03 | 0.04 | |
| Graham number | 318.53 | 114.45 | 55.69 | 7.74 | 7.29 | |
| ROIC | -0.88 | -0.52 | 0.21 | -0.23 | -0.52 | |
| Return on tangible assets | -2.35 | -1.09 | -1.01 | -0.27 | -0.46 | |
| Graham Net | -2.7 | -26.66 | 5.66 | 1.48 | 0.62 | |
| Working capital | 8.92M | 2.05M | 8.89M | 7.26M | 6.02M | |
| Tangible asset value | 1.83M | -6.04M | 6.74M | 4.84M | 2.93M | |
| Net current asset value | 434K | -7.13M | 6.2M | 4.41M | 2.49M | |
| Invested capital | 0.54 | 1.25 | 0.37 | 0.59 | 1.25 | |
| Average receivables | 676.5K | 1.13M | 1.69M | 1.47M | 968.5K | |
| Average payables | 750.5K | 365.5K | 203K | 227K | 147K | |
| Average inventory | 1.52M | 1.61M | 1.46M | 1.06M | 783.5K | |
| Days sales outstanding | 34.9 | 69.39 | 37.56 | 44.73 | 37.65 | |
| Days payables outstanding | 66.59 | 13.22 | 13.57 | 20.24 | 11.91 | |
| Days of inventory on hand | 172.23 | 137.32 | 66.03 | 89.88 | 93.88 | |
| Receivables turnover | 10.46 | 5.26 | 9.72 | 8.16 | 9.69 | |
| Payables turnover | 5.48 | 27.61 | 26.89 | 18.03 | 30.64 | |
| Inventory turnover | 2.12 | 2.66 | 5.53 | 4.06 | 3.89 | |
| ROE | -2.09 | -1.45 | -1.59 | -0.53 | -1.29 | |
| Capex per share | -1.96 | -0.82 | -0.06 | -0.05 | -0.03 |
Quarterly Fundamentals Overview
Last date of statement is 2021-09-30 for Q3
| Metric | History | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 | 2021-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.56 | 0.45 | 0.28 | 0.17 | 0.15 | |
| Net income per share | -0.2 | -0.29 | -0.28 | -0.18 | -0.2 | |
| Operating cash flow per share | -0.13 | -0.27 | -0.21 | -0.25 | -0.21 | |
| Free cash flow per share | -0.13 | -0.29 | -0.21 | -0.26 | -0.21 | |
| Cash per share | 1.95 | 1.66 | 2.29 | 2.85 | 2.08 | |
| Book value per share | 1.1 | 0.82 | 2.28 | 3.44 | 2.54 | |
| Tangible book value per share | 1.1 | 0.82 | 2.28 | 3.44 | 2.54 | |
| Share holders equity per share | 1.1 | 0.82 | 2.28 | 3.44 | 2.54 | |
| Interest debt per share | 1.05 | 1.05 | 0.18 | 0.03 | 0.02 | |
| Market cap | 5.07M | 8.67M | 18.77M | 42.99M | 43.12M | |
| Enterprise value | 1.82M | 6.45M | 10.08M | 29.73M | 33.46M | |
| P/E ratio | -1.79 | -2.11 | -3.43 | -8.92 | -6.29 | |
| Price to sales ratio | 2.57 | 5.43 | 14.03 | 36.81 | 32.25 | |
| POCF ratio | -11.24 | -8.89 | -18.53 | -24.69 | -23.73 | |
| PFCF ratio | -11.19 | -8.4 | -18.49 | -24.57 | -23.63 | |
| P/B Ratio | 1.3 | 2.96 | 1.7 | 1.82 | 1.95 | |
| PTB ratio | 1.3 | 2.96 | 1.7 | 1.82 | 1.95 | |
| EV to sales | 0.92 | 4.04 | 7.53 | 25.45 | 25.03 | |
| Enterprise value over EBITDA | -3.04 | -6.83 | -7.92 | -26.12 | -20.28 | |
| EV to operating cash flow | -4.04 | -6.62 | -9.95 | -17.08 | -18.42 | |
| EV to free cash flow | -4.02 | -6.25 | -9.93 | -16.99 | -18.34 | |
| Earnings yield | -0.14 | -0.12 | -0.07 | -0.03 | -0.04 | |
| Free cash flow yield | -0.09 | -0.12 | -0.05 | -0.04 | -0.04 | |
| Debt to equity | 0.94 | 1.25 | 0.08 | 0.01 | 0.01 | |
| Debt to assets | 0.4 | 0.44 | 0.06 | 0.01 | 0.01 | |
| Net debt to EBITDA | 5.43 | 2.35 | 6.83 | 11.66 | 5.85 | |
| Current ratio | 5.21 | 4.28 | 6.38 | 12.09 | 10.16 | |
| Interest coverage | -9.04 | -15.6 | -46.23 | 0 | 0 | |
| Income quality | 0.64 | 0.95 | 0.74 | 1.44 | 1.06 | |
| Dividend Yield | 0 | 0.05 | 0 | 0 | 0 | |
| Payout ratio | 0 | -0.38 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0.61 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.49 | 0.67 | 0.87 | 1.05 | 0.96 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0 | 0.06 | 0 | 0.01 | 0 | |
| Capex to revenue | 0 | -0.04 | 0 | -0.01 | -0.01 | |
| Capex to depreciation | -0.05 | -2.59 | -0.03 | -0.13 | -0.13 | |
| Stock based compensation to revenue | 0.03 | 0.04 | 0.05 | 0.08 | 0.11 | |
| Graham number | 2.22 | 2.32 | 3.8 | 3.69 | 3.36 | |
| ROIC | -0.08 | -0.14 | -0.12 | -0.11 | -0.08 | |
| Return on tangible assets | -0.08 | -0.12 | -0.1 | -0.05 | -0.07 | |
| Graham Net | 0.71 | 0.38 | 1.98 | 2.74 | 1.98 | |
| Working capital | 7.1M | 6.02M | 10.89M | 19.83M | 18.6M | |
| Tangible asset value | 3.9M | 2.93M | 11.06M | 23.62M | 22.06M | |
| Net current asset value | 3.45M | 2.49M | 10.69M | 19.82M | 18.6M | |
| Invested capital | 0.94 | 1.25 | 0.08 | 0.01 | 0.01 | |
| Average receivables | 695.5K | 745.5K | 538K | 503.5K | 690.5K | |
| Average payables | 64K | 78K | 78.5K | 85K | 116.5K | |
| Average inventory | 864.5K | 656K | 730.5K | 944K | 1.09M | |
| Days sales outstanding | 36.07 | 39.53 | 25.22 | 48.7 | 50.42 | |
| Days payables outstanding | 10.64 | 13.2 | 14.73 | 18.04 | 34.47 | |
| Days of inventory on hand | 94.79 | 104.07 | 156.73 | 207.97 | 275.98 | |
| Receivables turnover | 2.49 | 2.28 | 3.57 | 1.85 | 1.79 | |
| Payables turnover | 8.46 | 6.82 | 6.11 | 4.99 | 2.61 | |
| Inventory turnover | 0.95 | 0.86 | 0.57 | 0.43 | 0.33 | |
| ROE | -0.18 | -0.35 | -0.12 | -0.05 | -0.08 | |
| Capex per share | 0 | -0.02 | 0 | 0 | 0 |
MOSY Frequently Asked Questions
What is MoSys, Inc. stock symbol ?
MoSys, Inc. is a US stock , located in San jose of California and trading under the symbol MOSY
What is MoSys, Inc. stock quote today ?
MoSys, Inc. stock price is $4.5 today.
Is MoSys, Inc. stock public?
Yes, MoSys, Inc. is a publicly traded company.
Company Profile
- Volume Average 433.92K
- Market Capitalization 63.33M
- Employee 24
- CEO Mr. Daniel Lewis
- Headquarters San Jose,CALIFORNIA,US
- IPO Date 2001-06-29
-
Website
https://www.mosys.com 
MoSys, Inc. is a provider of semiconductor solutions. The company is headquartered in San Jose, California and currently employs 21 full-time employees. The firm has developed approximately two IC product lines under the Bandwidth Engine and LineSpeed product names. Bandwidth Engine ICs integrate its 1T-SRAM high-density embedded memory with its integrated macro function technology and a serial interface protocol resulting in a monolithic memory IC solution optimized for transaction performance. The LineSpeed IC product line consists of non-memory, high-speed serialization-deserialization (SerDes), input/output (I/O) physical layer (PHY) devices with clock data recovery, gearbox and retimer functionality, which convert lanes of data received on line cards or by optical modules into various configurations and/or ensure signal integrity.
