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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 : 5/10

vs
industry
vs
history
Cash to Debt 2.65
MOSY's Cash to Debt is ranked higher than
57% of the 865 Companies
in the Global Semiconductors industry.

( Industry Median: 1.73 vs. MOSY: 2.65 )
Ranked among companies with meaningful Cash to Debt only.
MOSY' s Cash to Debt Range Over the Past 10 Years
Min: 2.65  Med: 10000.00 Max: No Debt
Current: 2.65
Equity to Asset 0.78
MOSY's Equity to Asset is ranked higher than
74% of the 858 Companies
in the Global Semiconductors industry.

( Industry Median: 0.64 vs. MOSY: 0.78 )
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: 0.78
-0.3
0.98
F-Score: 2
Z-Score: -5.13
M-Score: 3.83
WACC vs ROIC
4.67%
-111.08%
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 : 1/10

vs
industry
vs
history
Operating margin (%) -599.39
MOSY's Operating margin (%) is ranked lower than
99% of the 861 Companies
in the Global Semiconductors industry.

( Industry Median: 4.25 vs. MOSY: -599.39 )
Ranked among companies with meaningful Operating margin (%) only.
MOSY' s Operating margin (%) Range Over the Past 10 Years
Min: -608.14  Med: -147.68 Max: 80.37
Current: -599.39
-608.14
80.37
Net-margin (%) -599.86
MOSY's Net-margin (%) is ranked lower than
98% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 3.29 vs. MOSY: -599.86 )
Ranked among companies with meaningful Net-margin (%) only.
MOSY' s Net-margin (%) Range Over the Past 10 Years
Min: -607.47  Med: -139.75 Max: 79.79
Current: -599.86
-607.47
79.79
ROE (%) -58.79
MOSY's ROE (%) is ranked lower than
93% of the 844 Companies
in the Global Semiconductors industry.

( Industry Median: 4.64 vs. MOSY: -58.79 )
Ranked among companies with meaningful ROE (%) only.
MOSY' s ROE (%) Range Over the Past 10 Years
Min: -52.31  Med: -23.37 Max: 14.76
Current: -58.79
-52.31
14.76
ROA (%) -53.99
MOSY's ROA (%) is ranked lower than
96% of the 870 Companies
in the Global Semiconductors industry.

( Industry Median: 2.49 vs. MOSY: -53.99 )
Ranked among companies with meaningful ROA (%) only.
MOSY' s ROA (%) Range Over the Past 10 Years
Min: -50.04  Med: -21.79 Max: 13.76
Current: -53.99
-50.04
13.76
ROC (Joel Greenblatt) (%) -2231.83
MOSY's ROC (Joel Greenblatt) (%) is ranked lower than
99% of the 868 Companies
in the Global Semiconductors industry.

( Industry Median: 7.70 vs. MOSY: -2231.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MOSY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4194.62  Med: -1184.86 Max: 640.2
Current: -2231.83
-4194.62
640.2
Revenue Growth (3Y)(%) -32.20
MOSY's Revenue Growth (3Y)(%) is ranked lower than
93% of the 746 Companies
in the Global Semiconductors industry.

( Industry Median: 1.10 vs. MOSY: -32.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MOSY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -41.6  Med: -8.35 Max: 8.4
Current: -32.2
-41.6
8.4
» MOSY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-22)


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

» Details

Guru Trades

Q2 2015

MOSY Guru Trades in Q2 2015

Chuck Royce 739,275 sh (unchged)
» More
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
» 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:OTCPK:NTCXF, NAS:RESN, NAS:SEV, NAS:PRKR, OTCPK:SILXY, AMEX:INTT, OTCPK:AKDS, OTCPK:PENC, OTCPK:SPRS, NAS:PXLW, OTCPK:MMTIF, OTCPK:MTLK, OTCPK:SCIA, NAS:QUIK, NAS:ANAD, NAS:GSIT, NAS:ACTS, NAS:ATNY, NYSE:SQNS, OTCPK:POETF » 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 0.73
MOSY's P/B is ranked higher than
83% of the 838 Companies
in the Global Semiconductors industry.

( Industry Median: 1.51 vs. MOSY: 0.73 )
Ranked among companies with meaningful P/B only.
MOSY' s P/B Range Over the Past 10 Years
Min: 0.53  Med: 2.11 Max: 3.78
Current: 0.73
0.53
3.78
P/S 5.44
MOSY's P/S is ranked lower than
88% of the 846 Companies
in the Global Semiconductors industry.

( Industry Median: 1.39 vs. MOSY: 5.44 )
Ranked among companies with meaningful P/S only.
MOSY' s P/S Range Over the Past 10 Years
Min: 3  Med: 13.13 Max: 57.72
Current: 5.44
3
57.72
Current Ratio 9.31
MOSY's Current Ratio is ranked higher than
94% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 2.44 vs. MOSY: 9.31 )
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: 9.31
2.07
31.56
Quick Ratio 8.74
MOSY's Quick Ratio is ranked higher than
95% of the 857 Companies
in the Global Semiconductors industry.

( Industry Median: 1.83 vs. MOSY: 8.74 )
Ranked among companies with meaningful Quick Ratio only.
MOSY' s Quick Ratio Range Over the Past 10 Years
Min: 2.07  Med: 12.83 Max: 31.56
Current: 8.74
2.07
31.56
Days Inventory 159.33
MOSY's Days Inventory is ranked lower than
86% of the 830 Companies
in the Global Semiconductors industry.

( Industry Median: 80.03 vs. MOSY: 159.33 )
Ranked among companies with meaningful Days Inventory only.
MOSY' s Days Inventory Range Over the Past 10 Years
Min: 114  Med: 137.69 Max: 315.33
Current: 159.33
114
315.33
Days Sales Outstanding 57.51
MOSY's Days Sales Outstanding is ranked higher than
53% of the 784 Companies
in the Global Semiconductors industry.

( Industry Median: 59.18 vs. MOSY: 57.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
MOSY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 12.01  Med: 20.88 Max: 69.8
Current: 57.51
12.01
69.8
Days Payable 42.15
MOSY's Days Payable is ranked lower than
58% of the 781 Companies
in the Global Semiconductors industry.

( Industry Median: 49.02 vs. MOSY: 42.15 )
Ranked among companies with meaningful Days Payable only.
MOSY' s Days Payable Range Over the Past 10 Years
Min: 19.47  Med: 76.37 Max: 429.48
Current: 42.15
19.47
429.48

Valuation & Return

vs
industry
vs
history
Price/Net Cash 2.67
MOSY's Price/Net Cash is ranked higher than
82% of the 292 Companies
in the Global Semiconductors industry.

( Industry Median: 8.43 vs. MOSY: 2.67 )
Ranked among companies with meaningful Price/Net Cash only.
MOSY' s Price/Net Cash Range Over the Past 10 Years
Min: 1.65  Med: 4.33 Max: 16.83
Current: 2.67
1.65
16.83
Price/Net Current Asset Value 2.00
MOSY's Price/Net Current Asset Value is ranked higher than
69% of the 579 Companies
in the Global Semiconductors industry.

( Industry Median: 3.54 vs. MOSY: 2.00 )
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: 2
1.53
12.51
Price/Tangible Book 1.67
MOSY's Price/Tangible Book is ranked lower than
55% of the 812 Companies
in the Global Semiconductors industry.

( Industry Median: 1.66 vs. MOSY: 1.67 )
Ranked among companies with meaningful Price/Tangible Book only.
MOSY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.88  Med: 3.29 Max: 7.32
Current: 1.67
0.88
7.32
Price/Median PS Value 0.38
MOSY's Price/Median PS Value is ranked higher than
94% of the 817 Companies
in the Global Semiconductors industry.

( Industry Median: 1.00 vs. MOSY: 0.38 )
Ranked among companies with meaningful Price/Median PS Value only.
MOSY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.31  Med: 1.02 Max: 4.06
Current: 0.38
0.31
4.06
Earnings Yield (Greenblatt) (%) -196.27
MOSY's Earnings Yield (Greenblatt) (%) is ranked lower than
99% of the 852 Companies
in the Global Semiconductors industry.

( Industry Median: 3.20 vs. MOSY: -196.27 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MOSY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -237.97  Med: 9.60 Max: 16.6
Current: -196.27
-237.97
16.6

More Statistics

Revenue (TTM) (Mil) $5.07
EPS (TTM) $ -0.45
Beta0.39
Short Percentage of Float1.64%
52-Week Range $0.30 - 2.14
Shares Outstanding (Mil)65.99

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 9 26 53
EPS ($) -0.28 -0.14 0.05
EPS w/o NRI ($) -0.28 -0.14 0.05
EPS Growth Rate
(3Y to 5Y Estimate)
30.00%
» 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, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 27 2016
ETF’s with exposure to MoSys, Inc. : June 20, 2016 Jun 20 2016
MOSYS, INC. Financials May 26 2016
MoSys to Participate in Data Center Interconnects Panel and Showcase PHY and Packet Processing... May 23 2016
MoSys to Participate in Data Center Interconnects Panel and Showcase PHY and Packet Processing... May 23 2016
MoSys to Participate at the Benchmark Company One-on-One Investor Conference on June 2 May 18 2016
MoSys, Inc. :MOSY-US: Earnings Analysis: Q1, 2016 By the Numbers May 11 2016
MOSYS, INC. Files SEC form 10-Q, Quarterly Report May 10 2016
Edited Transcript of MOSY earnings conference call or presentation 6-May-16 12:30pm GMT May 06 2016
MoSys, Inc. Reports First Quarter 2016 Financial Results May 06 2016
MoSys Inc Earnings Call scheduled for 8:30 am ET today May 06 2016
MoSys reports 1Q loss May 06 2016
MoSys reports 1Q loss May 06 2016
MOSYS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... May 06 2016
MoSys, Inc. Reports First Quarter 2016 Financial Results May 06 2016
Q1 2016 MoSys Inc Earnings Release - Before Market Open May 06 2016
MoSys to Announce First Quarter 2016 Financial Results on May 6, 2016 Apr 14 2016
MoSys to Announce First Quarter 2016 Financial Results on May 6, 2016 Apr 14 2016
MoSys to Showcase Industry’s Fastest Serial Intelligent Memory, New Programmable Search Engine,... Mar 23 2016
MOSYS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct... Mar 15 2016
MOSYS, INC. Files SEC form 8-K, Notice of Delisting or Failure to Satisfy a Continued Listing Rule... Mar 09 2016
MoSys, Inc. Earnings Analysis: Q4, 2015 By the Numbers Feb 12 2016
Edited Transcript of MOSY earnings conference call or presentation 10-Feb-16 10:00pm GMT Feb 11 2016
MoSys reports 4Q loss Feb 10 2016
MoSys reports 4Q loss Feb 10 2016
MOSYS, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Feb 10 2016
MOSYS, INC. Files SEC form 8-K, Costs Associated with Exit or Disposal Activities Feb 03 2016
Pixelworks Announces Resignation of CEO Bruce Walicek Feb 01 2016
MoSys to Announce Fourth Quarter and Fiscal 2015 Financial Results on February 10, 2016 Jan 28 2016
MoSys, Inc. Earnings Analysis: Q3, 2015 By the Numbers Dec 21 2015
MoSys reports 3Q loss Nov 04 2015
MoSys, Inc. Reports Third Quarter 2015 Financial Results Nov 04 2015
MoSys to Announce Third Quarter 2015 Financial Results on November 4, 2015 Oct 19 2015
MoSys to Showcase 100G LineSpeed PHY and Bandwidth Engine Intelligent Memory Products for High... Sep 28 2015
MoSys and Ixia Announce 100GE RS-FEC Interoperability Sep 23 2015
MoSys reports 2Q loss Jul 22 2015
MoSys, Inc. Reports Second Quarter 2015 Financial Results Jul 22 2015
MoSys to Announce Second Quarter 2015 Financial Results on July 22, 2015 Jul 11 2015
MoSys reports 1Q loss May 01 2015
MoSys reports 4Q loss Jan 30 2015
MoSys misses Street 3Q forecasts Nov 04 2014

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