MoSys Inc

Visual Financials
Company Name: MoSys Inc
Ticker Symbol: MOSY
CIK Number: 0000890394
WWW Address: http://www.mosys.com
CEO: Mr. Daniel Lewis
No. of Employees: 63
Common Issue Type: CS
Business Description:MoSys, Inc., together with its subsidiaries, develops and sells integrated circuits for the high-speed networking, communications, storage and computing markets.

 
Industry Information: ELECTRONICS - Semiconductor - Integrated Circuits [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.1831 Unchanged 0.0 0.17 0.189  0.23 0.19 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7.9 43.1 0.00 -0.74 0.00 0.0 0.0 2.17 - 0.12
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.21$
PE Ratio - LTM0.0
Market Capitalisation7.9mil
Latest Shares Outstanding43.1mil
Earnings pS (EPS)-0.74$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee790,476$
Effective Tax Rate0.0%
Float42.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin61.8%
EBITDA Margin-60.9%
Pre-Tax Profit Margin0.0%
Assets Turnover95.1%
Return on Assets (ROA)-65.4%
Return on Equity (ROE)-157.3%
Return on Capital Invested (ROCI)-82.2%
Current Ratio5.6
Leverage Ratio (Assets/Equity)1.6
Interest Cover-18.6
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Total Capital27.0%
Working Capital pS0.21$
Cash pS0.00$
Book-Value pS0.17$
Tangible Book-Value pS0.16$
Cash Flow pS0.00$
Free Cash Flow pS-0.01$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.20
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---12.51,343,1818,390,026
4 Weeks0.240.180.213.01,149,75321,845,321
13 Weeks0.260.160.1728.31,187,98874,843,306
26 Weeks0.260.120.1912.51,167,317144,747,359
52 Weeks2.170.121.68-87.31,647,517411,879,311
YTD0.260.14-23.41,138,549122,963,332
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.190.190.210.190.290.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.300.70.56
Income0.0
Dividend0.0
Capital SpendingNA
R&D16.02NA9.66
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-6.3-6.3-56.9
Earnings %0.00.0-100.0
EPS %0.00.0-100.0
EPS $0.070.07-0.98
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio75.59
Current Ratio5.6
Quick Ratio (Acid Test)4.6
Liquidity Ratio (Cash)7.43
Receivables Turnover10.1
Average Collection Period36
Working Capital/Equity124.2
Working Capital pS0.21
Cash-Flow pS0.02
Free Cash-Flow pS0.02
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-2.09
Financial Leverage Ratio (Assets/Equity)0.4
Debt Ratio22.7
Total Debt/Equity (Gearing Ratio)0.37
LT Debt/Equity0.37
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover-18.6
Interest/Capital Invested8.13
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.73
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA0.55
Enterprise Value (EV)/Free Cash Flow38.61
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.20
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM12.5
P/E Ratio (52 weeks ago) - LTM12.4
5-Y High P/E Ratio0.0
5-Y Low P/E Ratio0.0
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.06
Current Liabilities pS0.04
Tangible Book Value pS - LTM0.16
Book Value pS - LTM0.17
Capital Invested pS0.23
Cash pS - LTM0.00
Cash Flow pS - LTM0.00
Free Cash Flow pS - LTM-0.01
Earnings pS (EPS)-0.74
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin1.72
Free Cash Flow Margin 5YEAR AVG-309.85
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.-4.1
Equity Productivity2.32
Return on Equity (ROE)-1.6
Return on Equity (ROE) - 5YEAR AVRG.-1.0
Capital Invested Productivity1.69
Return on Capital Invested (ROCI)-0.7
Return on Capital Invested (ROCI) - 5YEAR AVRG.-0.7
Assets Productivity1.00
Return on Assets (ROA)-0.7
Return on Assets (ROA) - 5YEAR AVRG.-0.6
Gross Profit Margin61.8
Gross Profit Margin - 5YEAR AVRG.0.5
EBITDA Margin - LTM-60.9
EBIT Margin - LTM-65.1
Pre-Tax Profit Margin-4.1
Pre-Tax Profit Margin - 5YEAR AVRG.-4.1
Effective Tax Rate-0.1
Effective Tax Rate - 5YEAR AVRG.-0.1
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee790,476
Net Income per Employee
Average Collection Period
Receivables Turnover10.1
Day's Inventory Turnover Ratio
Inventory Turnover4.4
Inventory/Sales6.9
Accounts Payble/Sales1.42
Assets/Revenue1.00
Net Working Capital Turnover1.87
Fixed Assets Turnover17.31
Total Assets Turnover1.0
Revenue per $ Cash2.34
Revenue per $ Plant59.50
Revenue per $ Common Equity2.32
Revenue per $ Capital Invested1.69
Selling, General & Adm/tive (SG&A) as % of Revenue24.7
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue24.9
R&D Expense as % of Revenue - 5YEAR AVRG.24.9

  


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