MOSY - MoSys, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.86M
Enterprise Value 34.67M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.49
Price/Book (mrq)1.09
Enterprise Value/Revenue 30.29
Enterprise Value/EBITDA 62.23

Trading Information

Stock Price History

Beta (3Y Monthly) 2.12
52-Week Change 3-90.47%
S&P500 52-Week Change 36.42%
52 Week High 32.1700
52 Week Low 30.1200
50-Day Moving Average 30.1889
200-Day Moving Average 30.1906

Share Statistics

Avg Vol (3 month) 3963.71k
Avg Vol (10 day) 3703.66k
Shares Outstanding 543.23M
Float 42.2M
% Held by Insiders 18.72%
% Held by Institutions 117.00%
Shares Short (Jun 28, 2019) 41.71M
Short Ratio (Jun 28, 2019) 42.3
Short % of Float (Jun 28, 2019) 43.99%
Short % of Shares Outstanding (Jun 28, 2019) 43.97%
Shares Short (prior month May 31, 2019) 41.67M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 210/1
Last Split Date 3Feb 16, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -73.82%
Operating Margin (ttm)9.45%

Management Effectiveness

Return on Assets (ttm)5.49%
Return on Equity (ttm)-155.29%

Income Statement

Revenue (ttm)15.91M
Revenue Per Share (ttm)0.66
Quarterly Revenue Growth (yoy)-16.30%
Gross Profit (ttm)10.25M
EBITDA 2.09M
Net Income Avi to Common (ttm)-11.75M
Diluted EPS (ttm)-0.4870
Quarterly Earnings Growth (yoy)-97.10%

Balance Sheet

Total Cash (mrq)6.33M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)3.06M
Total Debt/Equity (mrq)42.74
Current Ratio (mrq)5.94
Book Value Per Share (mrq)0.17

Cash Flow Statement

Operating Cash Flow (ttm)-74k
Levered Free Cash Flow (ttm)-1.06M