Mospec Semiconductor Corp.

Total Valuation

Mospec Semiconductor Corp. carries a market capitalization of 1.90B, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mospec Semiconductor Corp. currently has 37.00M shares outstanding.

Valuation Ratios

Mospec Semiconductor Corp. trades at a trailing price-to-earnings ratio of 1,525.01. The price-to-sales ratio is 25.71, and the price-to-book ratio stands at 3.16.

Enterprise Valuation

Financial Position

Mospec Semiconductor Corp. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.21, indicating elevated leverage, while an interest coverage ratio of -13.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Mospec Semiconductor Corp. posts a return on equity of 0.21 and a return on invested capital of -9.35.

Taxes

Over the trailing twelve months, Mospec Semiconductor Corp. has paid 16,000.00 in income taxes, reflecting an effective tax rate of 2.04.

Stock Price Statistics

Mospec Semiconductor Corp.'s stock has gained approximately 74.82993% over the past 52 weeks. The 50-day moving average sits at 35.79, while the 200-day moving average is 31.54.

Income Statement

Over the trailing twelve months, Mospec Semiconductor Corp. generated 45.55M in revenue and converted that into 768,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached -62.09M, while operating income came in at -62.09M.

Balance Sheet

Mospec Semiconductor Corp. holds 104.18M in cash and equivalents against 161.28M in total debt, resulting in a net debt position of 140.39M. Total book value stands at 371.09M, with working capital of 45.94M providing operational flexibility.

Cash Flow

Mospec Semiconductor Corp. produced -48.55M in operating cash flow over the past twelve months. After subtracting -70.92M in capital expenditures, free cash flow totaled -119.47M - equivalent to -3.24 per share.

Margins

Mospec Semiconductor Corp. operates with a gross margin of -17.48, reflecting its pricing power and cost economics. The operating margin of -136.30 and net profit margin of 1.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Mospec Semiconductor Corp.'s most recent stock split took place on September 8, 2020 with a 25:6 split ratio.

Scores

Mospec Semiconductor Corp. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.