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    MoSys Inc.

    NASDAQ: MOSY · Real-Time Price · USD
    4.50
    0.29 (6.89%)
    At close: Dec 20, 2021, 6:00 AM

    MoSys Statistics

    Share Statistics

    MoSys has 14.07M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 14.07M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 14.62M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 134.98K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 134.98K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is -1.4 and the forward PE ratio is null. MoSys's PEG ratio is -0.03.

    PE Ratio

    n/a
    		 -1.4

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.78

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.8

    P/FCF Ratio

    n/a
    		 -1.98

    PEG Ratio

    n/a
    		 -0.03
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for MoSys.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 4.28, with a Debt / Equity ratio of 1.25.

    Current Ratio

    n/a
    		 4.28

    Quick Ratio

    n/a
    		 3.95

    Debt / Equity

    n/a
    		 1.25

    Debt / EBITDA

    n/a
    		 -1.08

    Debt / FCF

    n/a
    		 -1.38

    Interest Coverage

    n/a
    		 -14.61

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $283,125

    Profits Per Employee

    n/a
    		 $-157,500

    Employee Count

    n/a
    		 24

    Asset Turnover

    n/a
    		 0.82

    Inventory Turnover

    n/a
    		 3.89

    Taxes

    Income Tax

    n/a
    		 14K

    Effective Tax Rate

    n/a
    		 -0.37%

    Stock Price Statistics

    The stock price has increased by 0% in the last 52 weeks. The beta is 2.3, so MoSys's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.3

    52-Week Price Change

    n/a
    		 n/a

    50-Day Moving Average

    n/a
    		 n/a

    200-Day Moving Average

    n/a
    		 n/a

    Relative Strength Index (RSI)

    n/a
    		 n/a

    Average Volume (20 Days)

    n/a
    		 433,915

    Income Statement

    In the last 12 months, MoSys had revenue of 6.79M and earned -3.78M in profits. Earnings per share was -1.75.

    Revenue

    n/a
    		 6.79M

    Gross Profit

    n/a
    		 4.47M

    Operating Income

    n/a
    		 -3.55M

    Net Income

    n/a
    		 -3.78M

    EBITDA

    n/a
    		 -3.39M

    EBIT

    n/a
    		 -3.54M

    Earnings Per Share (EPS)

    n/a
    		 -1.75
    Full Income Statement

    Balance Sheet

    The company has 5.89M in cash and 3.67M in debt, giving a net cash position of 2.22M.

    Cash & Cash Equivalents

    n/a
    		 5.89M

    Total Debt

    n/a
    		 3.67M

    Net Cash

    n/a
    		 2.22M

    Retained Earnings

    n/a
    		 n/a

    Total Assets

    n/a
    		 24.09M

    Working Capital

    n/a
    		 18.6M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was -2.59M and capital expenditures -71K, giving a free cash flow of -2.66M.

    Operating Cash Flow

    n/a
    		 -2.59M

    Capital Expenditures

    n/a
    		 -71K

    Free Cash Flow

    n/a
    		 -2.66M

    FCF Per Share

    n/a
    		 -1.23
    Full Cash Flow Statement

    Margins

    Gross margin is 65.72%, with operating and profit margins of -52.26% and -55.63%.

    Gross Margin

    n/a
    		 65.72%

    Operating Margin

    n/a
    		 -52.26%

    Pretax Margin

    n/a
    		 -55.63%

    Profit Margin

    n/a
    		 -55.63%

    EBITDA Margin

    n/a
    		 -49.95%

    EBIT Margin

    n/a
    		 -52.26%

    FCF Margin

    n/a
    		 -39.18%

    Dividends & Yields

    MOSY does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for MOSY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Stock Splits

    The last stock split was on Aug 28, 2019. It was a backward split with a ratio of 1:20.

    Last Split Date

    n/a
    		 Aug 28, 2019

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:20

    Scores

    Altman Z-Score

    n/a
    		 4.8

    Piotroski F-Score

    n/a
    		 3

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