XNASPRSO
Market cap3mUSD
Dec 24, Last price
0.95USD
1D
5.61%
1Q
-34.03%
Jan 2017
-99.95%
Name
Peraso Inc
Chart & Performance
Profile
MoSys, Inc. is a provider of semiconductor solutions. The company is headquartered in San Jose, California and currently employs 21 full-time employees. The firm has developed approximately two IC product lines under the Bandwidth Engine and LineSpeed product names. Bandwidth Engine ICs integrate its 1T-SRAM high-density embedded memory with its integrated macro function technology and a serial interface protocol resulting in a monolithic memory IC solution optimized for transaction performance. The LineSpeed IC product line consists of non-memory, high-speed serialization-deserialization (SerDes), input/output (I/O) physical layer (PHY) devices with clock data recovery, gearbox and retimer functionality, which convert lanes of data received on line cards or by optical modules into various configurations and/or ensure signal integrity.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 13,749 -7.53% | 14,868 161.81% | 5,679 -37.52% | |||||||
Cost of revenue | 26,275 | 28,683 | 14,741 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (12,526) | (13,815) | (9,062) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 86 | (1,368) | ||||||||
Tax Rate | ||||||||||
NOPAT | (12,526) | (13,901) | (7,694) | |||||||
Net income | (16,795) -48.30% | (32,484) 240.40% | (9,543) -22.59% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,595 | 1,979 | 37 | |||||||
BB yield | -49.76% | -13.49% | -0.15% | |||||||
Debt | ||||||||||
Debt current | 740 | 687 | 379 | |||||||
Long-term debt | 1,068 | 1,627 | 955 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,748 | 2,079 | ||||||||
Net debt | 225 | (592) | (16,754) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (4,690) | (16,020) | (12,016) | |||||||
CAPEX | (94) | (1,009) | (236) | |||||||
Cash from investing activities | 1,006 | 10,037 | 6,628 | |||||||
Cash from financing activities | 3,439 | 1,918 | 9,569 | |||||||
FCF | (6,038) | (16,218) | (7,283) | |||||||
Balance | ||||||||||
Cash | 1,583 | 2,906 | 15,160 | |||||||
Long term investments | 2,928 | |||||||||
Excess cash | 896 | 2,163 | 17,804 | |||||||
Stockholders' equity | (166,391) | (149,608) | (117,177) | |||||||
Invested Capital | 173,475 | 168,087 | 159,723 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 646 | 502 | 147 | |||||||
Price | 11.18 -61.70% | 29.20 -82.62% | 168.00 72.13% | |||||||
Market cap | 7,225 -50.76% | 14,673 -40.47% | 24,650 138.15% | |||||||
EV | 7,450 | 14,081 | 7,896 | |||||||
EBITDA | (8,715) | (10,758) | (7,694) | |||||||
EV/EBITDA | ||||||||||
Interest | 21 | 16 | 2,979 | |||||||
Interest/NOPBT |