NasdaqCM:MOSY

Stock Analysis Report

Executive Summary

MoSys, Inc., together with its subsidiaries, operates as a semiconductor company in North America, Japan, Taiwan, and internationally.

Snowflake

Fundamentals

Excellent balance sheet and fair value.

Risks

  • MoSys has significant price volatility in the past 3 months.
  • MoSys is not covered by any analysts.

Similar Companies

Share Price & News

How has MoSys's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-5.6%

NasdaqCM:MOSY

-2.3%

US Semiconductor

-1.9%

US Market


1 Year Return

-85.2%

NasdaqCM:MOSY

-1.1%

US Semiconductor

-3.3%

US Market

MOSY underperformed the Semiconductor industry which returned -0.9% over the past year.

MOSY underperformed the Market in United States of America which returned -3% over the past year.


Share holder returns

MOSYIndustryMarket
7 Day-5.6%-2.3%-1.9%
30 Day-27.5%-9.0%-6.2%
90 Day-34.2%9.6%0.3%
1 Year-85.2%-85.2%0.8%-1.1%-1.1%-3.3%
3 Year-98.4%-98.4%67.1%57.4%37.9%28.9%
5 Year-99.6%-99.6%101.0%80.9%50.8%34.1%

Price Volatility Vs. Market

How volatile is MoSys's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is MoSys undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

MoSys's share price is below the future cash flow value, and at a moderate discount (> 20%).

MoSys's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

MoSys is loss making, we can't compare its value to the US Semiconductor industry average.

MoSys is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for MoSys, we can't assess if its growth is good value.


Price Based on Value of Assets

MoSys is good value based on assets compared to the US Semiconductor industry average.


Next Steps

Future Growth

How is MoSys expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.6%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as MoSys has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has MoSys performed over the past 5 years?

26.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

MoSys does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare MoSys's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare MoSys's 1-year growth to the US Semiconductor industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if MoSys has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

It is difficult to establish if MoSys has efficiently used its assets last year compared to the US Semiconductor industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if MoSys improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is MoSys's financial position?


Financial Position Analysis

MoSys is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

MoSys's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

MoSys's level of debt (38.3%) compared to net worth is satisfactory (less than 40%).

Unable to establish if MoSys's debt level has increased without past 5-year debt data.


Balance Sheet

Low level of unsold assets.

Debt is covered by short term assets, assets are 3.8x debt.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Whilst loss making MoSys has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making MoSys has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -99.7% per year.


Next Steps

Dividend

What is MoSys's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate MoSys's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate MoSys's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as MoSys has not reported any payouts.

Unable to verify if MoSys's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as MoSys has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of MoSys's salary, the management and board of directors tenure and is there insider trading?

1.0yrs

Average management tenure


CEO

Daniel Lewis (70yo)

1.0yrs

Tenure

US$764,961

Compensation

Mr. Daniel L. Lewis has been the Chief Executive Officer and President at MoSys, Inc. since August 8, 2018. Mr. Lewis has been managing member and an owner of GMS Manufacturing Solution LLC since 2013. Mr. ...


CEO Compensation Analysis

Daniel's remuneration is higher than average for companies of similar size in United States of America.

Daniel's compensation has increased whilst company is loss making.


Management Age and Tenure

1.0yrs

Average Tenure

63.5yo

Average Age

The average tenure for the MoSys management team is less than 2 years, this suggests a new team.


Board Age and Tenure

1.4yrs

Average Tenure

66.5yo

Average Age

The average tenure for the MoSys board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$9,68011 Dec 18
Daniel Lewis
EntityIndividual
Role
Chief Executive Officer
CEO, President & Director
Shares50,000
Max PriceUS$0.19
BuyUS$10,92506 Dec 18
Robert Newell
EntityIndividual
Role
Member of the Board of Directors
Independent Director
Shares50,000
Max PriceUS$0.22

Ownership Breakdown


Management Team

  • Daniel Lewis (70yo)

    CEO, President & Director

    • Tenure: 1.0yrs
    • Compensation: US$764.96k
  • Mike Miller (74yo)

    Chief Technology Officer

    • Tenure: 0.0yrs
  • Jim Sullivan (51yo)

    VP of Finance & CFO

    • Tenure: 11.6yrs
    • Compensation: US$304.67k
  • John Monson (57yo)

    Consultant

    • Tenure: 0.9yrs
    • Compensation: US$264.63k

Board Members

  • Daniel Lewis (70yo)

    CEO, President & Director

    • Tenure: 1.0yrs
    • Compensation: US$764.96k
  • Bob Newell (71yo)

    Independent Director

    • Tenure: 0.8yrs
    • Compensation: US$7.88k
  • Dan O'Neil (48yo)

    Director

    • Tenure: 1.9yrs
    • Compensation: US$59.55k
  • Scott Lewis (63yo)

    Independent Director

    • Tenure: 0.8yrs
    • Compensation: US$7.50k

Company Information

MoSys, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: MoSys, Inc.
  • Ticker: MOSY
  • Exchange: NasdaqCM
  • Founded: 1991
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: US$5.589m
  • Shares outstanding: 43.55m
  • Website: https://www.mosys.com

Number of Employees


Location

  • MoSys, Inc.
  • 2309 Bering Drive
  • San Jose
  • California
  • 95131
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MOSYNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDJun 2001
MHINDB (Deutsche Boerse AG)YesCommon StockDEEURJun 2001

Biography

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- ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/26 00:08
End of Day Share Price2019/08/23 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.