Acquired by Synopsys in December 2021
MOSY - MoSys, Inc.
NASDAQ
->
Technology
->
Semiconductors
San Jose,
United States
Type: Equity
MOSY price evolution
MOSY
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9.82 | $13.47 | $9.53 | $5.89 |
| Short term investments | $8.21 | $6.09 | $1.61 | |
| Net receivables | $0.75 | $0.63 | $0.38 | $0.7 |
| Inventory | $1.15 | $1.03 | $0.86 | $0.6 |
| Total current assets | $20.63 | $21.61 | $12.91 | $7.86 |
| Long term investments | $3.2 | $3.48 | ||
| Property, plant & equipment | $0.24 | $0.3 | $0.36 | $0.42 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3.46 | $3.8 | $0.38 | $0.44 |
| Total investments | $11.42 | $9.57 | $1.61 | |
| Total assets | $24.09 | $25.41 | $13.29 | $8.3 |
| Current liabilities | ||||
| Accounts payable | $0.14 | $0.09 | $0.08 | $0.08 |
| Deferred revenue | $0.16 | $0.15 | $0.01 | $0.01 |
| Short long term debt | $0.16 | $0.2 | $0.64 | $0.45 |
| Total current liabilities | $2.03 | $1.79 | $2.02 | $1.84 |
| Long term debt | $0.01 | $0.2 | $3.53 | |
| Total noncurrent liabilities | $0.01 | $0.2 | $3.53 | |
| Total debt | $0.16 | $0.21 | $0.84 | $3.98 |
| Total liabilities | $2.03 | $1.8 | $2.22 | $5.37 |
| Shareholders' equity | ||||
| Retained earnings | -$246.91 | -$245.19 | -$243.99 | -$242.62 |
| Other shareholder equity | -$0.01 | -$0 | -$0 | |
| Total shareholder equity | $22.06 | $23.62 | $11.06 | $2.93 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5.89 | $6.05 | $7.1 | $3.87 |
| Short term investments | $0.3 | |||
| Net receivables | $0.7 | $1.18 | $1.62 | $1.68 |
| Inventory | $0.6 | $0.97 | $1.15 | $1.77 |
| Total current assets | $7.86 | $8.97 | $10.8 | $8.66 |
| Long term investments | ||||
| Property, plant & equipment | $0.42 | $0.35 | $0.28 | $0.83 |
| Goodwill & intangible assets | $0.42 | $13.39 | ||
| Total noncurrent assets | $0.44 | $0.43 | $0.96 | $14.48 |
| Total investments | $0.3 | |||
| Total assets | $8.3 | $9.4 | $11.76 | $23.14 |
| Current liabilities | ||||
| Accounts payable | $0.08 | $0.22 | $0.24 | $0.17 |
| Deferred revenue | $0.01 | $0.17 | $0.27 | $3.94 |
| Short long term debt | $0.45 | $0.17 | ||
| Total current liabilities | $1.84 | $1.71 | $1.91 | $6.62 |
| Long term debt | $3.53 | $2.86 | $2.67 | $9.16 |
| Total noncurrent liabilities | $3.53 | $2.86 | $2.69 | $9.18 |
| Total debt | $3.98 | $3.02 | $2.67 | $9.16 |
| Total liabilities | $5.37 | $4.56 | $4.6 | $15.79 |
| Shareholders' equity | ||||
| Retained earnings | -$242.62 | -$238.45 | -$235.87 | -$224.69 |
| Other shareholder equity | ||||
| Total shareholder equity | $2.93 | $4.84 | $7.16 | $7.35 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1.34 | $1.17 | $1.34 | $1.6 |
| Cost of revenue | $0.38 | $0.44 | $0.49 | $0.52 |
| Gross Profit | $0.96 | $0.72 | $0.84 | $1.08 |
| Operating activities | ||||
| Research & development | $1.28 | $1.22 | $1.16 | $1.07 |
| Selling, general & administrative | $1.4 | $1.29 | $1.07 | $0.97 |
| Total operating expenses | $2.68 | $2.51 | $2.23 | $2.04 |
| Operating income | -$1.72 | -$1.78 | -$1.39 | -$0.97 |
| Income from continuing operations | ||||
| EBIT | -$1.71 | -$1.21 | -$1.34 | -$0.97 |
| Income tax expense | ||||
| Interest expense | $0.03 | $0.06 | ||
| Net income | ||||
| Net income | -$1.71 | -$1.21 | -$1.37 | -$1.03 |
| Income (for common shares) | -$1.71 | -$1.21 | -$1.37 | -$1.03 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6.79 | $10.09 | $16.6 | $8.84 |
| Cost of revenue | $2.33 | $3.93 | $6.35 | $4.69 |
| Gross Profit | $4.47 | $6.16 | $10.25 | $4.15 |
| Operating activities | ||||
| Research & development | $3.99 | $4.18 | $4.13 | $8.16 |
| Selling, general & administrative | $4.03 | $4.02 | $4.09 | $4.7 |
| Total operating expenses | $8.02 | $8.62 | $21.08 | $14.18 |
| Operating income | -$3.55 | -$2.46 | -$10.83 | -$10.03 |
| Income from continuing operations | ||||
| EBIT | -$3.54 | -$2.36 | -$10.81 | -$9.97 |
| Income tax expense | $0.01 | -$0.23 | ||
| Interest expense | $0.24 | $0.22 | $0.58 | $0.93 |
| Net income | ||||
| Net income | -$3.78 | -$2.58 | -$11.41 | -$10.67 |
| Income (for common shares) | -$4.17 | -$2.58 | -$11.41 | -$10.67 |
| (in millions $) | 30 Sep 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$1.71 | -$1.21 | -$1.37 | -$1.03 |
| Operating activities | ||||
| Depreciation | $0.06 | $0.07 | $0.07 | $0.23 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.15 | $0.1 | $0.07 | $0.06 |
| Total cash flows from operations | -$1.82 | -$1.74 | -$1.01 | -$0.97 |
| Investing activities | ||||
| Capital expenditures | -$0.01 | -$0.01 | -$0 | -$0.06 |
| Investments | -$1.84 | -$7.97 | -$1.61 | |
| Total cash flows from investing | -$1.85 | -$7.98 | -$1.61 | -$0.06 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.02 | $13.66 | $9.29 | |
| Net borrowings | -$3.03 | |||
| Total cash flows from financing | $0.01 | $13.66 | $6.27 | $2.2 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$3.65 | $3.95 | $3.64 | -$1.03 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | -$3.78 | -$2.58 | -$11.41 | -$10.67 |
| Operating activities | ||||
| Depreciation | $0.35 | $0.18 | $0.71 | $0.86 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.26 | $0.26 | $0.67 | $0.72 |
| Total cash flows from operations | -$2.59 | -$0.65 | $0.34 | -$7.58 |
| Investing activities | ||||
| Capital expenditures | -$0.07 | -$0.1 | -$0.05 | -$0.29 |
| Investments | $0.3 | -$0.29 | $1 | |
| Total cash flows from investing | $0.23 | -$0.4 | -$0.05 | $0.71 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.62 | $10.36 | $1.97 | |
| Net borrowings | $0.58 | -$7.37 | ||
| Total cash flows from financing | $2.2 | -$0 | $2.95 | $1.97 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.16 | -$1.05 | $3.24 | -$4.9 |
News
|
Midday Meme Stock Reports for 12/20: Bakkt, Cassava, MoSys/Peraso, Tesla – 24/7 Wall St.
247wallst.com
20 Dec 2021
|
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12 Penny Stocks Most Popular on Reddit and Robinhood
Insider Monkey via Yahoo Finance
12 Dec 2021
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MoSys: Q3 Earnings Snapshot
The Idaho Statesman
12 Nov 2021
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66 Biggest Movers From Yesterday
Benzinga
12 Aug 2021
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22 Stocks Moving in Wednesday's Pre-Market Session
Benzinga
11 Aug 2021
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88 Biggest Movers From Yesterday
Benzinga
5 Aug 2021
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Is Aethlon Medical, Inc. (AEMD) A Good Stock To Buy?
Insider Monkey via Yahoo Finance
30 Jun 2021
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Investors Who Bought MoSys (NASDAQ:MOSY) Shares A Year Ago Are Now Up 466%
Simply Wall St. via Yahoo Finance
14 Jun 2021
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Is Rubicon Technology, Inc. (RBCN) Going to Burn These Hedge Funds?
Insider Monkey via Yahoo Finance
14 Jun 2021
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Is Aethlon Medical, Inc. (AEMD) A Good Stock To Buy?
Insider Monkey via Yahoo Finance
14 Jun 2021
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 8.70M |
| Revenue | $5.44M |
|---|---|
| EBITDA | -$4.79M |
| EBIT | -$5.22M |
| Net Income | -$5.32M |
| Revenue Q/Q | -32.17% |
| Revenue Y/Y | -27.41% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 2.54 |
| Cash/Share | 1.13 |
| EPS | -$0.61 |
|---|---|
| ROA | -29.92% |
| ROE | -35.64% |
| Debt/Equity | 1.83 |
|---|---|
| Net debt/EBITDA | 1.63 |
| Current ratio | 10.16 |
| Quick ratio | 9.59 |