NasdaqCM:MOSY

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Executive Summary

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


Snowflake Analysis

Adequate balance sheet and overvalued.


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

Stable Share Price: MOSY's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.7%

MOSY

-2.5%

US Semiconductor

-3.1%

US Market


1 Year Return

-35.4%

MOSY

38.3%

US Semiconductor

12.7%

US Market

Return vs Industry: MOSY underperformed the US Semiconductor industry which returned 38.3% over the past year.

Return vs Market: MOSY underperformed the US Market which returned 12.7% over the past year.


Shareholder returns

MOSYIndustryMarket
7 Day-3.7%-2.5%-3.1%
30 Day-4.3%-1.7%-2.9%
90 Day-12.4%10.3%8.2%
1 Year-35.4%-35.4%41.0%38.3%15.3%12.7%
3 Year-91.4%-91.4%85.3%75.6%37.8%28.5%
5 Year-99.5%-99.5%250.0%215.4%90.9%69.4%

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 compared to its fair value and its price relative to the market?

1.2x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MOSY's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate MOSY's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MOSY is unprofitable, so we can't compare its PE Ratio to the US Semiconductor industry average.

PE vs Market: MOSY is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MOSY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MOSY is good value based on its PB Ratio (1.2x) compared to the US Semiconductor industry average (3.1x).


Next Steps

Future Growth

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

23.0%

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?

38.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MOSY is currently unprofitable.

Growing Profit Margin: MOSY is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MOSY is unprofitable, but has reduced losses over the past 5 years at a rate of 38.1% per year.

Accelerating Growth: Unable to compare MOSY's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MOSY is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (7.5%).


Return on Equity

High ROE: MOSY has a negative Return on Equity (-99.67%), as it is currently unprofitable.


Next Steps

Financial Health

How is MoSys's financial position?


Financial Position Analysis

Short Term Liabilities: MOSY's short term assets ($9.3M) exceed its short term liabilities ($1.6M).

Long Term Liabilities: MOSY's short term assets ($9.3M) exceed its long term liabilities ($3.4M).


Debt to Equity History and Analysis

Debt Level: MOSY's debt to equity ratio (77.7%) is considered high.

Reducing Debt: Insufficient data to determine if MOSY's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


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.

Stable Cash Runway: MOSY has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: MOSY has sufficient cash runway for 2.1 years if free cash flow continues to grow at historical rates of 43.7% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate MOSY's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MOSY's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if MOSY's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MOSY's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MOSY's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

Daniel Lewis (71 yo)

2.08yrs

Tenure

US$491,200

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

Compensation vs Market: Daniel's total compensation ($USD491.20K) is about average for companies of similar size in the US market ($USD601.89K).

Compensation vs Earnings: Daniel's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
Daniel Lewis
CEO, President & Director2.08yrsUS$491.20k0.31%
$ 17.0k
James Sullivan
VP of Finance & CFO12.67yrsUS$330.09k0.12%
$ 6.4k
Michael Miller
Chief Technology Officerno datano datano data
John Monson
Consultant2yrsUS$264.63kno data

2.1yrs

Average Tenure

64.5yo

Average Age

Experienced Management: MOSY's management team is considered experienced (2.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Daniel Lewis
CEO, President & Director2.08yrsUS$491.20k0.31%
$ 17.0k
Robert Newell
Independent Director1.92yrsUS$51.76k0.42%
$ 23.3k
Daniel O'Neil
Independent Director3yrsUS$39.25k0.085%
$ 4.7k
Scott Lewis
Independent Director1.92yrsUS$50.26k0.028%
$ 1.6k

2.5yrs

Average Tenure

67.5yo

Average Age

Experienced Board: MOSY's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 62.4%.


Top Shareholders

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$5.482m
  • Shares outstanding: 3.54m
  • 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
MHIPDB (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 Analysis2020/09/23 06:10
End of Day Share Price2020/09/22 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.