MoSys, Inc., together with its subsidiaries, operates as a semiconductor company in North America, Japan, Taiwan, and internationally.
Adequate balance sheet and overvalued.
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.
7 Day Return
1 Year Return
Return vs Industry: MOSY underperformed the US Semiconductor industry which returned -2.3% over the past year.
Return vs Market: MOSY underperformed the US Market which returned -15.1% over the past year.
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
3 weeks ago | Simply Wall StIf You Had Bought MoSys (NASDAQ:MOSY) Stock Five Years Ago, You'd Be Sitting On A 99% Loss, Today
1 month ago | Simply Wall StMoSys (NASDAQ:MOSY) Has Debt But No Earnings; Should You Worry?
2 months ago | Simply Wall StWhat Kind Of Investor Owns Most Of MoSys, Inc. (NASDAQ:MOSY)?
Is MoSys undervalued compared to its fair value and its price relative to the market?
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 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 (0.5x) compared to the US Semiconductor industry average (2.2x).
How is MoSys forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine MoSys's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Explore growth companies in the Semiconductors industry.
How has MoSys performed over the past 5 years?
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 32.5% 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 (-30.5%).
Return on Equity
High ROE: MOSY has a negative Return on Equity (-53.35%), as it is currently unprofitable.
How is MoSys's financial position?
Financial Position Analysis
Short Term Liabilities: MOSY's short term assets ($9.0M) exceed its short term liabilities ($1.7M).
Long Term Liabilities: MOSY's short term assets ($9.0M) exceed its long term liabilities ($2.9M).
Debt to Equity History and Analysis
Debt Level: MOSY's debt to equity ratio (58.7%) is considered high.
Reducing Debt: Insufficient data to determine if MOSY's debt to equity ratio has reduced over the past 5 years.
Inventory Level: MOSY has a low level of unsold assets or inventory.
Debt Coverage by Assets: MOSY's debt is covered by short term assets (assets are 3.2x 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.
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 2.2 years if free cash flow continues to grow at historical rates of 36.7% each year.
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 payouts.
High Dividend: Unable to evaluate MOSY's dividend yield against the top 25% of dividend payers, as the company has not reported any 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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Daniel Lewis (70yo)
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 ($USD618.59K).
Compensation vs Earnings: Daniel's compensation has increased whilst the company is unprofitable.
|CEO, President & Director||1.67yrs||US$491.20k||0.48% $12.2k|
|VP of Finance & CFO||12.25yrs||US$330.09k||0.14% $3.7k|
|Chief Technology Officer||no data||no data||no data|
Experienced Management: MOSY's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
|CEO, President & Director||1.67yrs||US$491.20k||0.48% $12.2k|
|Independent Director||1.5yrs||US$49.05k||0.17% $4.4k|
|Independent Director||2.58yrs||US$36.54k||0.086% $2.2k|
|Independent Director||1.5yrs||US$47.55k||0.043% $1.1k|
Experienced Board: MOSY's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 181.2%.
MoSys, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: MoSys, Inc.
- Ticker: MOSY
- Exchange: NasdaqCM
- Founded: 1991
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: US$2.569m
- Shares outstanding: 2.31m
- Website: https://www.mosys.com
Number of Employees
- MoSys, Inc.
- 2309 Bering Drive
- San Jose
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|MOSY||NasdaqCM (Nasdaq Capital Market)||Yes||Common Stock||US||USD||Jun 2001|
|MHIP||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jun 2001|
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-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.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/04/05 04:31|
|End of Day Share Price||2020/04/03 00:00|
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.