Magnachip Semiconductor Statistics
Total Valuation
MX has a market cap or net worth of $106.69 million. The enterprise value is $33.23 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MX has 35.92 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 35.92M |
| Shares Outstanding | 35.92M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 5.56% |
| Owned by Institutions (%) | 50.69% |
| Float | 29.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.73 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 4.65 |
| Quick Ratio | 3.51 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.57 |
Financial Efficiency
Return on equity (ROE) is -11.95% and return on invested capital (ROIC) is -8.51%.
| Return on Equity (ROE) | -11.95% |
| Return on Assets (ROA) | -7.05% |
| Return on Invested Capital (ROIC) | -8.51% |
| Return on Capital Employed (ROCE) | -13.49% |
| Revenue Per Employee | $265,883 |
| Profits Per Employee | -$39,102 |
| Employee Count | 881 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.96 |
Taxes
| Income Tax | -9.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.39% in the last 52 weeks. The beta is 0.84, so MX's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -39.39% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 34.59 |
| Average Volume (20 Days) | 398,349 |
Short Selling Information
The latest short interest is 292,293, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 292,293 |
| Short Previous Month | 303,657 |
| Short % of Shares Out | 0.81% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, MX had revenue of $234.24 million and -$34.45 million in losses. Loss per share was -$0.94.
| Revenue | 234.24M |
| Gross Profit | 54.84M |
| Operating Income | -44.19M |
| Pretax Income | -48.98M |
| Net Income | -34.45M |
| EBITDA | -28.78M |
| EBIT | -44.19M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $113.33 million in cash and $39.86 million in debt, giving a net cash position of $73.46 million or $2.04 per share.
| Cash & Cash Equivalents | 113.33M |
| Total Debt | 39.86M |
| Net Cash | 73.46M |
| Net Cash Per Share | $2.04 |
| Equity (Book Value) | 270.16M |
| Book Value Per Share | 7.51 |
| Working Capital | 156.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$30.85 million and capital expenditures -$22.12 million, giving a free cash flow of -$52.97 million.
| Operating Cash Flow | -30.85M |
| Capital Expenditures | -22.12M |
| Free Cash Flow | -52.97M |
| FCF Per Share | -$1.47 |
Full Cash Flow StatementMargins
Gross margin is 23.41%, with operating and profit margins of -18.86% and -14.71%.
| Gross Margin | 23.41% |
| Operating Margin | -18.86% |
| Pretax Margin | -18.70% |
| Profit Margin | -14.71% |
| EBITDA Margin | -12.28% |
| EBIT Margin | -18.86% |
| FCF Margin | n/a |
Dividends & Yields
MX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.34% |
| Shareholder Yield | 5.34% |
| Earnings Yield | -32.29% |
| FCF Yield | -49.64% |
Analyst Forecast
The average price target for MX is $5.75, which is 93.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.75 |
| Price Target Difference | 93.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MX has an Altman Z-Score of 2.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 3 |