MoSys, Inc. 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. The Company's solutions deliver time-to-market, performance, signal integrity, power, area and economic benefits for system original equipment manufacturers, or OEMs. MoSys has developed two IC product lines under the Bandwidth Engine and LineSpeed product names. Bandwidth Engine ICs integrate its proprietary 1T-SRAM high-density embedded memory with an integrated macro function technology and a highly efficient serial interface protocol resulting in a monolithic memory IC solution optimized for transaction performance. As the bandwidth requirements and amount of processing per packet increase in high-speed networking systems, critical memory access bottlenecks occur.

The Company's Bandwidth Engine IC, with its combination of serial I/O, high-speed memory, offload functions and efficient, intelligent access, drastically increases memory accesses per second, removing these bottlenecks. In addition, the serial interface and high memory capacity reduce the board footprint, number of pins and complexity while using less power. The LineSpeed IC product line is comprised of non-memory, high-speed serialization-deserialization, or SerDes, I/O physical layer, or PHY, devices that ensure signal integrity between interfaces which is commonly referred to as clock data recovery, or CDR, or retimer functionality, which perform multiplexing to transition from one speed to another, commonly referred to as Gearbox functionality. These PHY devices reside within optical modules and networking equipment line cards designed for next-generation Ethernet and optical transport network applications.

Company Growth (employees)
Type
Public
HQ
Santa Clara, US
Founded
1991
Size (employees)
63 (est)-39%
Website
mosys.com
MoSys was founded in 1991 and is headquartered in Santa Clara, US

MoSys Office Locations

MoSys has offices in Santa Clara, Shanghai and Chūō-ku
Santa Clara, US (HQ)
3301 Olcott St
Chūō Ku, JP
第2アサヒビル
Shanghai, CN
Yue Da 889

MoSys Data and Metrics

MoSys Financial Metrics

MoSys's revenue was reported to be $1.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

1.2 m

Net income (Q1, 2017)

(4.4 m)

EBIT (Q1, 2017)

(4.2 m)

Market capitalization (25-Jul-2017)

8.4 m

Cash (31-Mar-2017)

5.3 m
MoSys's current market capitalization is $8.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

4.4 m5.4 m4.4 m6 m

Revenue growth, %

22%(18%)37%

Gross profit

3.9 m3.1 m1.9 m

Gross profit Margin, %

89%57%44%

R&D expense

18.1 m

General and administrative expense

5.7 m

Operating expense total

28.9 m35.8 m33.4 m34.3 m

EBIT

(24.9 m)(32.7 m)(31.5 m)(31.4 m)

EBIT margin, %

(567%)(608%)(717%)(521%)

Interest expense

687 k

Pre tax profit

(24.7 m)(32.6 m)(31.4 m)(32 m)

Income tax expense

71 k107 k86 k45 k

Net Income

(24.8 m)(32.7 m)(31.5 m)(32 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

1.7 m1.2 m776 k994 k1 m1.5 m1.6 m1.6 m1.2 m

R&D expense

6.4 m7.5 m6.9 m5.8 m8.8 m5.2 m4.9 m3.9 m3.5 m

General and administrative expense

1.5 m1.7 m1.6 m1.6 m1.5 m1.5 m1.6 m1.5 m1.3 m

Operating expense total

7.9 m9.2 m8.5 m7.3 m10.3 m6.7 m6.5 m5.4 m4.8 m

EBIT

(7.2 m)(8.5 m)(8 m)(6.9 m)(10.1 m)(6.8 m)(5.8 m)(4.5 m)(4.2 m)

EBIT margin, %

(411%)(736%)(1027%)(695%)(989%)(471%)(355%)(284%)(346%)

Interest expense

(33 k)(213 k)(217 k)224 k

Pre tax profit

(7.1 m)(8.5 m)(7.9 m)(6.9 m)(10.1 m)(6.8 m)(6 m)(4.7 m)(4.4 m)

Income tax expense

21 k23 k20 k27 k13 k20 k20 k20 k5 k

Net Income

(7.2 m)(8.5 m)(8 m)(14.9 m)(10.1 m)(6.9 m)(6 m)(4.7 m)(4.4 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

4.4 m3.1 m5.6 m8.8 m

Accounts Receivable

148 k177 k729 k559 k

Inventories

1.7 m881 k1.5 m

Current Assets

38.4 m25.5 m23.3 m12.3 m

PP&E

706 k854 k1.6 m1.3 m

Goodwill

23.1 m23.1 m23.1 m13.3 m

Total Assets

78 m52.6 m48.7 m27.1 m

Accounts Payable

276 k495 k940 k561 k

Total Debt

8.3 m

Current Liabilities

2.4 m2.8 m3.6 m3.3 m

Total Liabilities

11.8 m

Additional Paid-in Capital

192.7 m199.5 m226.2 m229.3 m

Retained Earnings

(117.8 m)(150.5 m)(182 m)(214 m)

Total Equity

75.4 m49.5 m44.8 m15.3 m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1 x1.1 x1.1 x1.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

3 m4.7 m7 m5.6 m1.6 m10.5 m11 m10 m5.3 m

Accounts Receivable

307 k175 k82 k420 k426 k798 k1.1 m626 k710 k

Inventories

628 k846 k1.2 m1.3 m1.3 m1.5 m1.4 m1.4 m1.1 m

Current Assets

33.3 m28.6 m35.4 m34.7 m26.2 m24.1 m19.7 m15.4 m7.7 m

PP&E

613 k961 k830 k698 k860 k1.6 m1.7 m1.5 m1.1 m

Goodwill

23.1 m23.1 m23.1 m23.1 m23.1 m23.1 m23.1 m23.1 m13.3 m

Total Assets

67.5 m60.9 m67.6 m62.4 m53.3 m49.5 m44.9 m40.4 m22.3 m

Accounts Payable

764 k797 k311 k464 k378 k358 k684 k261 k402 k

Current Liabilities

2.9 m3.2 m2.6 m2.7 m2.4 m2.6 m3.5 m2.5 m2.3 m

Additional Paid-in Capital

196.9 m198.5 m222.5 m224.2 m225.4 m227 m227.5 m228.3 m229.5 m

Retained Earnings

(133.1 m)(141.5 m)(158.5 m)(165.4 m)(175.5 m)(188.8 m)(194.8 m)(199.5 m)(218.4 m)

Total Equity

64.4 m57.5 m64.7 m59.5 m50.6 m38.8 m33.3 m29.4 m11.1 m

Financial Leverage

1 x1.1 x1 x1 x1.1 x1.3 x1.3 x1.4 x2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(24.8 m)(32.7 m)(31.5 m)(32 m)

Depreciation and Amortization

679 k449 k607 k998 k

Accounts Receivable

139 k(29 k)(552 k)170 k

Inventories

(314 k)(716 k)146 k

Accounts Payable

(125 k)(23 k)261 k(419 k)

Cash From Operating Activities

(22.6 m)(26.3 m)(27.5 m)(17.9 m)

Purchases of PP&E

(154 k)(596 k)(1.2 m)(646 k)

Cash From Investing Activities

(7.5 m)22.8 m6.9 m13 m

Cash From Financing Activities

31.9 m2.2 m23.1 m8.1 m

Income Taxes Paid

92 k111 k56 k21 k
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(7.2 m)(8.5 m)(8 m)(14.9 m)(10.1 m)(6.9 m)(6 m)(4.7 m)(4.4 m)

Depreciation and Amortization

145 k287 k196 k

Accounts Receivable

307 k175 k95 k(243 k)426 k798 k1.1 m626 k(151 k)

Inventories

628 k846 k(296 k)(379 k)1.5 m1.4 m1.4 m396 k

Accounts Payable

764 k797 k(184 k)(54 k)378 k358 k684 k261 k(219 k)

Cash From Operating Activities

(7 m)(13.1 m)(4.2 m)

Purchases of PP&E

(121 k)(131 k)(200 k)

Cash From Investing Activities

(11.1 m)(7.1 m)762 k

Cash From Financing Activities

22 m22.7 m(20 k)
USDY, 2017

Revenue/Employee

14.5 k

Financial Leverage

2 x

MoSys Market Value History

MoSys Online and Social Media Presence

MoSys Company Life and Culture

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