$7.7 M

MOSY Mkt cap, 14-Dec-2018

$4.3 M

MoSys Revenue Q3, 2018
MoSys EBIT (Q3, 2018)-2.7 M
MoSys Cash, 30-Sep-20184.2 M
MoSys EV13.6 M

MoSys Income Statement

Annual

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

Revenue

4.4m5.4m4.4m6.0m8.8m

Revenue growth, %

22%(18%)37%

R&D expense

23.3m27.1m18.1m8.2m

General and administrative expense

6.2m6.3m5.7m4.7m

Operating expense total

28.9m33.4m34.3m14.2m

EBIT

(24.9m)(32.7m)(31.5m)(31.4m)(10.0m)

EBIT margin, %

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

Interest expense

687.0k927.0k

Pre tax profit

(24.7m)(32.6m)(31.4m)(32.0m)(10.9m)

Income tax expense

71.0k107.0k86.0k45.0k(233.0k)

Net Income

(24.8m)(32.7m)(31.5m)(32.0m)(10.7m)

MoSys Balance Sheet

Annual

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

Cash

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

Accounts Receivable

148.0k177.0k729.0k559.0k1.7m

Inventories

1.7m881.0k1.6m1.5m1.8m

Current Assets

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

PP&E

706.0k854.0k1.6m1.3m827.0k

Goodwill

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

Total Assets

78.0m52.6m48.7m27.1m23.1m

Accounts Payable

276.0k495.0k940.0k561.0k170.0k

Short-term debt

Current Liabilities

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

Long-term debt

8.3m9.2m

Total Debt

8.3m9.2m

Total Liabilities

11.8m15.8m

Additional Paid-in Capital

192.7m199.5m226.2m229.3m232.0m

Retained Earnings

(117.8m)(150.5m)(182.0m)(214.0m)(224.7m)

Total Equity

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

Debt to Equity Ratio

0.5 x1.2 x

Debt to Assets Ratio

0.3 x0.4 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, 2018Q2, 2018Q3, 2018

Cash

2.2m2.1m3.0m4.7m7.0m5.6m1.6m10.5m11.0m10.0m5.3m2.7m2.8m3.5m3.6m4.2m

Accounts Receivable

54.0k353.0k307.0k175.0k82.0k420.0k426.0k798.0k1.1m626.0k710.0k522.0k1.7m1.5m1.5m2.5m

Inventories

924.0k628.0k846.0k1.2m1.3m1.3m1.5m1.4m1.4m1.1m1.0m1.2m1.9m2.3m1.4m

Current Assets

37.4m37.2m33.3m28.6m35.4m34.7m26.2m24.1m19.7m15.4m7.7m5.4m7.6m8.2m7.8m8.5m

PP&E

780.0k697.0k613.0k961.0k830.0k698.0k860.0k1.6m1.7m1.5m1.1m885.0k748.0k658.0k512.0k386.0k

Goodwill

23.1m23.1m23.1m23.1m23.1m23.1m23.1m23.1m23.1m23.1m13.3m13.3m13.3m13.3m13.3m10.1m

Total Assets

81.0m73.4m67.5m60.9m67.6m62.4m53.3m49.5m44.9m40.4m22.3m19.9m21.8m22.4m21.9m19.4m

Accounts Payable

195.0k825.0k764.0k797.0k311.0k464.0k378.0k358.0k684.0k261.0k402.0k165.0k203.0k233.0k228.0k140.0k

Current Liabilities

2.0m2.8m2.9m3.2m2.6m2.7m2.4m2.6m3.5m2.5m2.3m3.5m13.8m4.8m3.8m3.5m

Long-term debt

7.9m7.9m8.2m8.7m8.7m9.1m9.6m9.6m10.0m

Total Debt

7.9m7.9m8.2m8.7m8.7m9.1m9.6m9.6m10.0m

Total Liabilities

10.7m11.6m10.9m11.2m12.6m14.1m14.5m13.5m13.6m

Additional Paid-in Capital

189.7m195.8m196.9m198.5m222.5m224.2m225.4m227.0m227.5m228.3m229.5m229.7m231.9m232.1m232.2m232.4m

Retained Earnings

(111.4m)(125.9m)(133.1m)(141.5m)(158.5m)(165.4m)(175.5m)(188.8m)(194.8m)(199.5m)(218.4m)(222.4m)(224.2m)(224.1m)(223.8m)(226.6m)

Total Equity

78.8m70.4m64.4m57.5m64.7m59.5m50.6m38.8m33.3m29.4m11.1m7.3m7.7m8.0m8.4m5.8m

Debt to Equity Ratio

0.3 x0.8 x1.2 x1.2 x1.2 x1.1 x1.7 x

Debt to Assets Ratio

0.2 x0.4 x0.4 x0.4 x0.4 x0.4 x0.5 x

Financial Leverage

1 x1 x1 x1.1 x1 x1 x1.1 x1.3 x1.3 x1.4 x2 x2.7 x2.8 x2.8 x2.6 x3.3 x

MoSys Cash Flow

Annual

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

Net Income

(24.8m)(32.7m)(31.5m)(32.0m)(10.7m)

Depreciation and Amortization

679.0k449.0k607.0k998.0k747.0k

Accounts Receivable

139.0k(29.0k)(552.0k)170.0k(1.1m)

Inventories

(314.0k)(716.0k)146.0k(315.0k)

Accounts Payable

(125.0k)(23.0k)261.0k(419.0k)(402.0k)

Cash From Operating Activities

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

Purchases of PP&E

(154.0k)(596.0k)(1.2m)(646.0k)(300.0k)

Cash From Investing Activities

(7.5m)22.8m6.9m13.0m714.0k

Cash From Financing Activities

31.9m2.2m23.1m8.1m2.0m

Income Taxes Paid

92.0k111.0k56.0k21.0k2.0k

MoSys Ratios

USDY, 2018

EV/EBIT

-5 x

EV/CFO

33 x

Debt/Equity

1.7 x

Debt/Assets

0.5 x

Financial Leverage

3.3 x
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MoSys Employee Rating

3.515 votes
Culture & Values
3.1
Work/Life Balance
3.7
Senior Management
3.2
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3.4
Career Opportunities
3.2
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