Magnachip Semiconductor Corporation (MX)
NYSE: MX · Real-Time Price · USD
3.060
+0.040 (1.32%)
At close: Sep 10, 2025, 4:00 PM
3.050
-0.010 (-0.33%)
After-hours: Sep 10, 2025, 7:56 PM EDT

Magnachip Semiconductor Statistics

Total Valuation

MX has a market cap or net worth of $109.93 million. The enterprise value is $36.46 million.

Market Cap109.93M
Enterprise Value 36.46M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025, after market close.

Earnings Date Oct 29, 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 (%) 5.67%
Owned by Institutions (%) 51.15%
Float 28.77M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.48
Forward PS 0.58
PB Ratio 0.41
P/TBV Ratio 0.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.16
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 Count881
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 -30.77% in the last 52 weeks. The beta is 0.82, so MX's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change -30.77%
50-Day Moving Average 3.44
200-Day Moving Average 3.77
Relative Strength Index (RSI) 48.01
Average Volume (20 Days) 294,688

Short Selling Information

The latest short interest is 411,551, so 1.15% of the outstanding shares have been sold short.

Short Interest 411,551
Short Previous Month 281,684
Short % of Shares Out 1.15%
Short % of Float 1.43%
Short Ratio (days to cover) 1.13

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.

Revenue234.24M
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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -31.34%
FCF Yield -48.18%

Analyst Forecast

The average price target for MX is $5.75, which is 87.91% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.75
Price Target Difference 87.91%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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