MaxLinear, Inc. (FRA:JMX)

MaxLinear Statistics

Total Valuation

MaxLinear has a market cap or net worth of EUR 1.21 billion. The enterprise value is 1.24 billion.

Market Cap	1.21B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	87.37M
Shares Outstanding	n/a
Shares Change (YoY)	+3.62%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	86.22%
Float	81.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.12
PS Ratio	3.35
PB Ratio	3.05
P/TBV Ratio	15.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.08
EV / Sales	3.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.86

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.31.

Current Ratio	1.55
Quick Ratio	0.90
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	-4.89
Interest Coverage	-11.98

Financial Efficiency

Return on equity (ROE) is -35.16% and return on invested capital (ROIC) is -11.88%.

Return on Equity (ROE)	-35.16%
Return on Assets (ROA)	-9.20%
Return on Invested Capital (ROIC)	-11.88%
Return on Capital Employed (ROCE)	-20.08%
Revenue Per Employee	278,856
Profits Per Employee	-118,309
Employee Count	1,294
Asset Turnover	0.50
Inventory Turnover	2.03

Taxes

In the past 12 months, MaxLinear has paid 13.39 million in taxes.

Income Tax	13.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.84%
50-Day Moving Average	13.39
200-Day Moving Average	12.28
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	102

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.67

Income Statement

In the last 12 months, MaxLinear had revenue of EUR 360.84 million and -153.09 million in losses. Loss per share was -1.78.

Revenue	360.84M
Gross Profit	203.28M
Operating Income	-106.87M
Pretax Income	-139.70M
Net Income	-153.09M
EBITDA	-68.59M
EBIT	-106.87M
Loss Per Share	-1.78

Balance Sheet

The company has 95.34 million in cash and 123.72 million in debt, giving a net cash position of -28.38 million.

Cash & Cash Equivalents	95.34M
Total Debt	123.72M
Net Cash	-28.38M
Net Cash Per Share	n/a
Equity (Book Value)	396.09M
Book Value Per Share	4.53
Working Capital	85.73M

Cash Flow

In the last 12 months, operating cash flow was -15.87 million and capital expenditures -9.45 million, giving a free cash flow of -25.32 million.

Operating Cash Flow	-15.87M
Capital Expenditures	-9.45M
Free Cash Flow	-25.32M
FCF Per Share	n/a

Margins

Gross margin is 56.33%, with operating and profit margins of -29.62% and -42.43%.

Gross Margin	56.33%
Operating Margin	-29.62%
Pretax Margin	-38.72%
Profit Margin	-42.43%
EBITDA Margin	-19.01%
EBIT Margin	-29.62%
FCF Margin	n/a

Dividends & Yields

MaxLinear 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	-3.62%
Shareholder Yield	-3.62%
Earnings Yield	-12.67%
FCF Yield	-2.10%

Fair 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

MaxLinear has an Altman Z-Score of 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	3