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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 2.09
MOSY's Cash to Debt is ranked higher than
54% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 1.63 vs. MOSY: 2.09 )
Ranked among companies with meaningful Cash to Debt only.
MOSY' s Cash to Debt Range Over the Past 10 Years
Min: 2.09  Med: No Debt Max: No Debt
Current: 2.09
Equity to Asset 0.74
MOSY's Equity to Asset is ranked higher than
70% of the 849 Companies
in the Global Semiconductors industry.

( Industry Median: 0.62 vs. MOSY: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
MOSY' s Equity to Asset Range Over the Past 10 Years
Min: -0.3  Med: 0.95 Max: 0.98
Current: 0.74
-0.3
0.98
F-Score: 3
Z-Score: -5.02
M-Score: -2.85
WACC vs ROIC
3.50%
-112.67%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -512.66
MOSY's Operating margin (%) is ranked lower than
99% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 3.99 vs. MOSY: -512.66 )
Ranked among companies with meaningful Operating margin (%) only.
MOSY' s Operating margin (%) Range Over the Past 10 Years
Min: -717.33  Med: -161.79 Max: 80.37
Current: -512.66
-717.33
80.37
Net-margin (%) -516.85
MOSY's Net-margin (%) is ranked lower than
99% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 2.88 vs. MOSY: -516.85 )
Ranked among companies with meaningful Net-margin (%) only.
MOSY' s Net-margin (%) Range Over the Past 10 Years
Min: -717.15  Med: -157.46 Max: 79.79
Current: -516.85
-717.15
79.79
ROE (%) -64.93
MOSY's ROE (%) is ranked lower than
94% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 4.63 vs. MOSY: -64.93 )
Ranked among companies with meaningful ROE (%) only.
MOSY' s ROE (%) Range Over the Past 10 Years
Min: -66.71  Med: -30.54 Max: 14.76
Current: -64.93
-66.71
14.76
ROA (%) -56.96
MOSY's ROA (%) is ranked lower than
96% of the 863 Companies
in the Global Semiconductors industry.

( Industry Median: 2.16 vs. MOSY: -56.96 )
Ranked among companies with meaningful ROA (%) only.
MOSY' s ROA (%) Range Over the Past 10 Years
Min: -62.15  Med: -27.26 Max: 13.76
Current: -56.96
-62.15
13.76
ROC (Joel Greenblatt) (%) -1903.39
MOSY's ROC (Joel Greenblatt) (%) is ranked lower than
99% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 7.28 vs. MOSY: -1903.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MOSY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4194.62  Med: -1417.25 Max: 640.2
Current: -1903.39
-4194.62
640.2
Revenue Growth (3Y)(%) -23.30
MOSY's Revenue Growth (3Y)(%) is ranked lower than
91% of the 738 Companies
in the Global Semiconductors industry.

( Industry Median: 1.60 vs. MOSY: -23.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MOSY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.6  Med: -8.4 Max: 8.4
Current: -23.3
-41.6
8.4
EBITDA Growth (3Y)(%) -8.40
MOSY's EBITDA Growth (3Y)(%) is ranked lower than
68% of the 541 Companies
in the Global Semiconductors industry.

( Industry Median: 3.70 vs. MOSY: -8.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MOSY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -8.4  Med: 7.45 Max: 55.3
Current: -8.4
-8.4
55.3
EPS Growth (3Y)(%) -10.60
MOSY's EPS Growth (3Y)(%) is ranked lower than
67% of the 467 Companies
in the Global Semiconductors industry.

( Industry Median: 1.90 vs. MOSY: -10.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MOSY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.6  Med: 27.85 Max: 80.7
Current: -10.6
-10.6
80.7
» MOSY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-04)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

MOSY Guru Trades in Q3 2015

Chuck Royce 739,275 sh (unchged)
» More
Q4 2015

MOSY Guru Trades in Q4 2015

Chuck Royce 739,275 sh (unchged)
» More
Q1 2016

MOSY Guru Trades in Q1 2016

Jim Simons 73,912 sh (New)
Chuck Royce 684,275 sh (-7.44%)
» More
Q2 2016

MOSY Guru Trades in Q2 2016

Jim Simons 218,312 sh (+195.37%)
Chuck Royce 684,275 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with MOSY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Semiconductors » Semiconductors
Compare:NAS:RESN, NAS:QUIK, NAS:SEV, NAS:PRKR, AMEX:INTT, OTCPK:MMTIF, OTCPK:SILXY, NAS:ANAD, NAS:PXLW, OTCPK:NTCXF, NAS:ACTS, OTCPK:SPRS, OTCPK:AKDS, NAS:GSIT, OTCPK:PENC, OTCPK:MTLK, OTCPK:SCIA, OTCPK:PTSC, NYSE:SQNS, NAS:ATNY » details
Traded in other countries:MHI.Germany,
MoSys Inc together with its subsidiaries, develops and sells integrated circuits for the high-speed networking, communications, storage and computing markets.

MoSys Inc was incorporated in California in September 1991 in Delaware. The Company, together with its subsidiaries, is engaged in designing, developing, marketing and licensing high-performance semiconductor memory and high-speed parallel and serial interface, orSerDes, intellectual property (IP) used by the semiconductor industry and communications, networking and storage equipment manufacturers. The Company's primary business objective is to be an IP-rich fabless semiconductor company offering ICs that deliver unparalleled bandwidth performance for next generation networking systems. The Company's has operation in Japan, Taiwan, North America, Europe and Asia. The Company offers products : Bandwidth Engine is a memory-dominated IC that has been designed to be a high-performance companion IC to packet processors and LineSpeed products consist of single-chip PHY ICs, including a 100G multi-mode gearbox and a 100G quad retime, these devices are designed to support 10G, 40G and 100G standards for high-density line cards or modules for next generation ethernet and optical transport network applications. It is a fabless semiconductor company focused on the development and sale of integrated circuits, or ICs, for the high-speed networking, communications, storage and computing markets. Bandwidth Engine ICs compete with embedded memory solutions, stand-alone memory ICs, including both DRAM and SRAM ICs and LineSpeed ICs compete with solutions offered by Applied Micro Circuits Corporation, Avago Technologies, Broadcom, Inphi Corporation, Semtech Corp., as well as other smaller analog signal processing companies. MoSys,1T-SRAM and Bandwidth Engine are registered trademarks of MoSys, Inc. GigaChip and LineSpeed are trademarks of MoSys, Inc. The Company held 68 U.S. and 22 foreign patents on various aspects of technology.

Ratios

vs
industry
vs
history
P/B 1.48
MOSY's P/B is ranked higher than
55% of the 828 Companies
in the Global Semiconductors industry.

( Industry Median: 1.68 vs. MOSY: 1.48 )
Ranked among companies with meaningful P/B only.
MOSY' s P/B Range Over the Past 10 Years
Min: 0.53  Med: 2.1 Max: 3.78
Current: 1.48
0.53
3.78
P/S 8.42
MOSY's P/S is ranked lower than
92% of the 841 Companies
in the Global Semiconductors industry.

( Industry Median: 1.51 vs. MOSY: 8.42 )
Ranked among companies with meaningful P/S only.
MOSY' s P/S Range Over the Past 10 Years
Min: 3  Med: 12.95 Max: 57.72
Current: 8.42
3
57.72
Current Ratio 5.69
MOSY's Current Ratio is ranked higher than
86% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 2.25 vs. MOSY: 5.69 )
Ranked among companies with meaningful Current Ratio only.
MOSY' s Current Ratio Range Over the Past 10 Years
Min: 2.07  Med: 12.98 Max: 31.56
Current: 5.69
2.07
31.56
Quick Ratio 5.30
MOSY's Quick Ratio is ranked higher than
88% of the 856 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. MOSY: 5.30 )
Ranked among companies with meaningful Quick Ratio only.
MOSY' s Quick Ratio Range Over the Past 10 Years
Min: 2.07  Med: 12.73 Max: 31.56
Current: 5.3
2.07
31.56
Days Inventory 145.12
MOSY's Days Inventory is ranked lower than
83% of the 825 Companies
in the Global Semiconductors industry.

( Industry Median: 77.94 vs. MOSY: 145.12 )
Ranked among companies with meaningful Days Inventory only.
MOSY' s Days Inventory Range Over the Past 10 Years
Min: 114  Med: 160.25 Max: 315.33
Current: 145.12
114
315.33
Days Sales Outstanding 67.96
MOSY's Days Sales Outstanding is ranked lower than
57% of the 775 Companies
in the Global Semiconductors industry.

( Industry Median: 62.56 vs. MOSY: 67.96 )
Ranked among companies with meaningful Days Sales Outstanding only.
MOSY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.01  Med: 23.17 Max: 69.8
Current: 67.96
12.01
69.8
Days Payable 71.33
MOSY's Days Payable is ranked higher than
72% of the 756 Companies
in the Global Semiconductors industry.

( Industry Median: 49.14 vs. MOSY: 71.33 )
Ranked among companies with meaningful Days Payable only.
MOSY' s Days Payable Range Over the Past 10 Years
Min: 19.47  Med: 86.04 Max: 429.48
Current: 71.33
19.47
429.48

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -17.80
MOSY's 3-Year Average Share Buyback Ratio is ranked lower than
85% of the 597 Companies
in the Global Semiconductors industry.

( Industry Median: -2.50 vs. MOSY: -17.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MOSY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17.8  Med: -5.3 Max: 0.4
Current: -17.8
-17.8
0.4

Valuation & Return

vs
industry
vs
history
Price/Net Cash 10.71
MOSY's Price/Net Cash is ranked lower than
53% of the 278 Companies
in the Global Semiconductors industry.

( Industry Median: 10.24 vs. MOSY: 10.71 )
Ranked among companies with meaningful Price/Net Cash only.
MOSY' s Price/Net Cash Range Over the Past 10 Years
Min: 1.65  Med: 4.35 Max: 16.83
Current: 10.71
1.65
16.83
Price/Net Current Asset Value 6.25
MOSY's Price/Net Current Asset Value is ranked lower than
65% of the 579 Companies
in the Global Semiconductors industry.

( Industry Median: 4.21 vs. MOSY: 6.25 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
MOSY' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.53  Med: 3.88 Max: 12.51
Current: 6.25
1.53
12.51
Price/Tangible Book 4.69
MOSY's Price/Tangible Book is ranked lower than
83% of the 801 Companies
in the Global Semiconductors industry.

( Industry Median: 1.87 vs. MOSY: 4.69 )
Ranked among companies with meaningful Price/Tangible Book only.
MOSY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.88  Med: 3.21 Max: 7.32
Current: 4.69
0.88
7.32
Price/Median PS Value 0.65
MOSY's Price/Median PS Value is ranked higher than
86% of the 767 Companies
in the Global Semiconductors industry.

( Industry Median: 1.08 vs. MOSY: 0.65 )
Ranked among companies with meaningful Price/Median PS Value only.
MOSY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.32  Med: 1.06 Max: 4.21
Current: 0.65
0.32
4.21
Earnings Yield (Greenblatt) (%) -71.65
MOSY's Earnings Yield (Greenblatt) (%) is ranked lower than
97% of the 844 Companies
in the Global Semiconductors industry.

( Industry Median: 2.70 vs. MOSY: -71.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MOSY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -71.65  Med: 9.6 Max: 16.6
Current: -71.65
-71.65
16.6

More Statistics

Revenue (TTM) (Mil) $5.70
EPS (TTM) $ -0.43
Beta0.25
Short Percentage of Float2.33%
52-Week Range $0.30 - 1.66
Shares Outstanding (Mil)65.99

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 8 16 53 80
EPS ($) -0.27 -0.16 0.05 0.28
EPS w/o NRI ($) -0.27 -0.16 0.05 0.28
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for MOSY

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: S, OPK, CAPL, CLF, MOSY Mar 09 2015 
CORRECTED: Expensive Insider Buys Reported from Four CEOs May 29 2013 
Weekly CEO Buys Highlight: MOSY, PMT, APA, CUBI, OFIX May 26 2013 
Expensive Insider Buys Reported from Four CEOs May 20 2013 
Weekly CEO Buys Highlight: BFS, MOSY, ESSX, NTWK, HBAN Dec 18 2010 
Weekly CEO Buys Highlight: BFS, PHII, MOSY, TOWR, RURL Dec 12 2010 

More From Other Websites
MoSys Announces Oricane Support of Custom Algorithm Development for Its Programmable Search Engine... Sep 27 2016
MoSys Announces Oricane Support of Custom Algorithm Development for Its Programmable Search Engine... Sep 27 2016
MoSys to Showcase Flexible LineSpeed Datapath PHYs, Packet Processing and Search Solutions for Cloud... Sep 18 2016
MoSys to Showcase Flexible LineSpeed Datapath PHYs, Packet Processing and Search Solutions for Cloud... Sep 18 2016
MoSys, Inc. Announces Listing Transfer to Nasdaq Capital Market Sep 08 2016
MoSys, Inc. Announces Listing Transfer to Nasdaq Capital Market Sep 08 2016
ETF’s with exposure to MoSys, Inc. : September 6, 2016 Sep 06 2016
MOSYS, INC. Financials Aug 19 2016
ETF’s with exposure to MoSys, Inc. : August 18, 2016 Aug 18 2016
MOSYS, INC. Files SEC form 10-Q, Quarterly Report Aug 09 2016
ETF’s with exposure to MoSys, Inc. : August 4, 2016 Aug 04 2016
MoSys, Inc. :MOSY-US: Earnings Analysis: Q2, 2016 By the Numbers : August 3, 2016 Aug 03 2016
Edited Transcript of MOSY earnings conference call or presentation 29-Jul-16 12:30pm GMT Jul 29 2016
MoSys Inc Earnings Call scheduled for 8:30 am ET today Jul 29 2016
MoSys, Inc. Reports Second Quarter 2016 Financial Results Jul 29 2016
MoSys reports 2Q loss Jul 29 2016
MoSys reports 2Q loss Jul 29 2016
MOSYS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Jul 29 2016
MoSys, Inc. Reports Second Quarter 2016 Financial Results Jul 29 2016
Q2 2016 MoSys Inc Earnings Release - Before Market Open Jul 29 2016

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