$15.5 M

MOSY Mkt cap, 11-Jul-2018

$4.2 M

MoSys Revenue Q1, 2018
MoSys EBIT (Q1, 2018)567 K
MoSys Cash, 31-Mar-20183.5 M
MoSys EV21.7 M

MoSys Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

4.4 m5.4 m4.4 m6 m8.8 m

Revenue growth, %

22%(18%)37%

R&D expense

18.1 m8.2 m

General and administrative expense

5.7 m4.7 m

Operating expense total

23.8 m14.2 m

EBIT

(24.9 m)(32.7 m)(31.5 m)(31.4 m)(10 m)

EBIT margin, %

(567%)(608%)(717%)(521%)(113%)

Interest expense

687 k927 k

Pre tax profit

(24.7 m)(32.6 m)(31.4 m)(32 m)(10.9 m)

Income tax expense

71 k107 k86 k45 k(233 k)

Net Income

(24.8 m)(32.7 m)(31.5 m)(32 m)(10.7 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

957 k1.3 m1.7 m1.2 m776 k994 k1 m1.5 m1.6 m1.6 m1.2 m1.4 m2.5 m4.2 m

R&D expense

6.2 m7.1 m6.4 m7.5 m6.9 m5.8 m8.8 m5.2 m4.9 m3.9 m3.5 m2.3 m1.4 m1.1 m

General and administrative expense

1.6 m1.8 m1.5 m1.7 m1.6 m1.6 m1.5 m1.5 m1.6 m1.5 m1.3 m1.1 m1.2 m989 k

Operating expense total

7.8 m8.9 m7.9 m9.2 m8.5 m7.3 m10.3 m7.4 m6.5 m5.4 m4.8 m4.4 m2.7 m2 m

Depreciation and amortization

573 k

EBIT

(7 m)(8.1 m)(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)(3.8 m)(1.5 m)567 k

EBIT margin, %

(736%)(608%)(411%)(736%)(1027%)(695%)(989%)(471%)(355%)(284%)(346%)(272%)(62%)13%

Interest expense

33 k213 k217 k224 k223 k238 k221 k

Pre tax profit

(6.9 m)(8.1 m)(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)(4 m)(1.7 m)349 k

Income tax expense

28 k21 k21 k23 k20 k27 k13 k20 k20 k20 k5 k7 k4 k1 k

Net Income

(6.9 m)(8.1 m)(7.2 m)(8.5 m)(8 m)(6.9 m)(10.1 m)(6.9 m)(6 m)(4.7 m)(4.4 m)(4 m)(1.7 m)

MoSys Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

4.4 m3.1 m5.6 m8.8 m3.9 m

Accounts Receivable

148 k177 k729 k559 k1.7 m

Inventories

1.7 m881 k1.5 m1.8 m

Current Assets

38.4 m25.5 m23.3 m12.3 m8.7 m

PP&E

706 k854 k1.6 m1.3 m827 k

Goodwill

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

Total Assets

78 m52.6 m48.7 m27.1 m23.1 m

Accounts Payable

276 k495 k940 k561 k170 k

Short-term debt

Current Liabilities

2.4 m2.8 m3.6 m3.3 m6.6 m

Long-term debt

8.3 m9.2 m

Total Debt

8.3 m9.2 m

Total Liabilities

11.8 m15.8 m

Additional Paid-in Capital

192.7 m199.5 m226.2 m229.3 m232 m

Retained Earnings

(117.8 m)(150.5 m)(182 m)(214 m)(224.7 m)

Total Equity

75.4 m49.5 m44.8 m15.3 m7.3 m

Debt to Equity Ratio

0.5 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1 x1.1 x1.1 x1.8 x3.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

2.2 m2.1 m3 m4.7 m7 m5.6 m1.6 m10.5 m11 m10 m5.3 m2.7 m2.8 m3.5 m

Accounts Receivable

54 k353 k307 k175 k82 k420 k426 k798 k1.1 m626 k710 k522 k1.7 m1.5 m

Inventories

924 k628 k846 k1.2 m1.3 m1.3 m1.5 m1.4 m1.4 m1.1 m1 m1.2 m1.9 m

Current Assets

37.4 m37.2 m33.3 m28.6 m35.4 m34.7 m26.2 m24.1 m19.7 m15.4 m7.7 m5.4 m7.6 m8.2 m

PP&E

780 k697 k613 k961 k830 k698 k860 k1.6 m1.7 m1.5 m1.1 m885 k748 k658 k

Goodwill

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

Total Assets

81 m73.4 m67.5 m60.9 m67.6 m62.4 m53.3 m49.5 m44.9 m40.4 m22.3 m19.9 m21.8 m22.4 m

Accounts Payable

195 k825 k764 k797 k311 k464 k378 k358 k684 k261 k402 k165 k203 k233 k

Current Liabilities

2 m2.8 m2.9 m3.2 m2.6 m2.7 m2.4 m2.6 m3.5 m2.5 m2.3 m3.5 m13.8 m4.8 m

Long-term debt

7.9 m7.9 m8.2 m8.7 m8.7 m9.1 m9.6 m

Total Debt

7.9 m7.9 m8.2 m8.7 m8.7 m9.1 m9.6 m

Total Liabilities

10.7 m11.6 m10.9 m11.2 m12.6 m14.1 m14.5 m

Additional Paid-in Capital

189.7 m195.8 m196.9 m198.5 m222.5 m224.2 m225.4 m227 m227.5 m228.3 m229.5 m229.7 m231.9 m232.1 m

Retained Earnings

(111.4 m)(125.9 m)(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)(222.4 m)(224.2 m)(224.1 m)

Total Equity

78.8 m70.4 m64.4 m57.5 m64.7 m59.5 m50.6 m38.8 m33.3 m29.4 m11.1 m7.3 m7.7 m8 m

Financial Leverage

1 x1 x1 x1.1 x1 x1 x1.1 x1.3 x1.3 x1.4 x2 x2.7 x2.8 x2.8 x

MoSys Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(24.8 m)(32.7 m)(31.5 m)(32 m)(10.7 m)

Depreciation and Amortization

679 k449 k607 k998 k747 k

Accounts Receivable

139 k(29 k)(552 k)170 k(1.1 m)

Inventories

(314 k)(716 k)146 k(315 k)

Accounts Payable

(125 k)(23 k)261 k(419 k)(402 k)

Cash From Operating Activities

(22.6 m)(26.3 m)(27.5 m)(17.9 m)(7.6 m)

Purchases of PP&E

(154 k)(596 k)(1.2 m)(646 k)(300 k)

Cash From Investing Activities

(7.5 m)22.8 m6.9 m13 m714 k

Cash From Financing Activities

31.9 m2.2 m23.1 m8.1 m2 m

Income Taxes Paid

92 k111 k56 k21 k2 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(6.9 m)(8.1 m)(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)(8.4 m)348 k

Depreciation and Amortization

145 k287 k196 k389 k169 k

Accounts Receivable

307 k175 k95 k(243 k)426 k798 k1.1 m626 k(151 k)37 k406 k

Inventories

628 k846 k(296 k)(379 k)1.5 m1.4 m1.4 m396 k403 k(134 k)

Accounts Payable

764 k797 k(184 k)(54 k)378 k358 k684 k261 k(219 k)(407 k)63 k

Cash From Operating Activities

(7 m)(13.1 m)(4.2 m)(7 m)(317 k)

Purchases of PP&E

(121 k)(131 k)(200 k)(612 k)

Cash From Investing Activities

(11.1 m)(7.1 m)762 k1 m

Cash From Financing Activities

22 m22.7 m(20 k)(22 k)(50 k)

MoSys Ratios

USDY, 2018

EV/EBIT

38.2 x

EV/CFO

-68.3 x

Financial Leverage

2.8 x
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