Mospec Semiconductor Corp.

As of June 30, 2026, Mospec Semiconductor Corp. carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 1.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Mospec Semiconductor Corp. has 37.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 32.20, and the price-to-book ratio stands at 3.58.

These figures are as of June 30, 2026. The EV/Sales ratio of 34.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.72B versus a market cap of 1.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Mospec Semiconductor Corp. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.50, indicating elevated leverage, while an interest coverage ratio of -11.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Mospec Semiconductor Corp. posted a negative return on equity (ROE) of -3.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.70, reflecting losses generated across the asset base. The company generates approximately 1.63M in revenue per employee across its workforce of 30.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.14 indicates how many times Mospec Semiconductor Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Mospec Semiconductor Corp. recorded 1.99M in income tax expense. The company reported a pretax loss of -16.09M and -18.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mospec Semiconductor Corp.'s stock has gained approximately 73.04% over the past 52 weeks. The 50-day moving average sits at 58.15, while the 200-day moving average is 42.49.

Over the twelve months ended June 30, 2026, Mospec Semiconductor Corp. generated 49.76M in revenue and converted that into -18.08M in net income, yielding earnings per share of -0.49. EBITDA reached -43.57M, while operating income came in at -75.29M.

As of June 30, 2026, Mospec Semiconductor Corp. holds 28.54M in cash and equivalents against 145.75M in total debt, resulting in a net debt position of 119.17M. Total book value stands at 448.50M, with working capital of -49.61M providing operational flexibility.

Mospec Semiconductor Corp. produced -42.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -91.63M in capital expenditures, free cash flow totaled -134.30M - equivalent to -3.64 per share.

Over the twelve months ended June 30, 2026, Mospec Semiconductor Corp. posted a gross margin of -35.43, reflecting its pricing power and cost economics. The operating margin of -151.31 and net profit margin of -36.33 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mospec Semiconductor Corp. shareholders.

Mospec Semiconductor Corp.'s most recent stock split took place on September 15, 2020 with a 407:98 split ratio.

As of June 30, 2026, Mospec Semiconductor Corp. has an Altman Z-Score of 3.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.