Magnachip Semiconductor Statistics
Total Valuation
MX has a market cap or net worth of $138.84 million. The enterprise value is $37.45 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MX has 36.06 million shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 36.06M |
| Shares Outstanding | 36.06M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 49.99% |
| Float | 29.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.67 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.51 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.38 |
Financial Efficiency
Return on equity (ROE) is -15.26% and return on invested capital (ROIC) is -8.24%.
| Return on Equity (ROE) | -15.26% |
| Return on Assets (ROA) | -6.76% |
| Return on Invested Capital (ROIC) | -8.24% |
| Return on Capital Employed (ROCE) | -13.27% |
| Revenue Per Employee | $264,496 |
| Profits Per Employee | -$54,221 |
| Employee Count | 881 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.56 |
Taxes
| Income Tax | -10.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.78% 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 | -20.78% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 175,508 |
Short Selling Information
The latest short interest is 440,927, so 1.22% of the outstanding shares have been sold short.
| Short Interest | 440,927 |
| Short Previous Month | 388,867 |
| Short % of Shares Out | 1.22% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, MX had revenue of $233.02 million and -$47.77 million in losses. Loss per share was -$1.28.
| Revenue | 233.02M |
| Gross Profit | 54.92M |
| Operating Income | -43.27M |
| Pretax Income | -48.98M |
| Net Income | -47.77M |
| EBITDA | -27.94M |
| EBIT | -43.27M |
| Loss Per Share | -$1.28 |
Full Income StatementBalance Sheet
The company has $132.65 million in cash and $31.26 million in debt, giving a net cash position of $101.39 million or $2.81 per share.
| Cash & Cash Equivalents | 132.65M |
| Total Debt | 31.26M |
| Net Cash | 101.39M |
| Net Cash Per Share | $2.81 |
| Equity (Book Value) | 269.20M |
| Book Value Per Share | 7.34 |
| Working Capital | 167.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.83 million and capital expenditures -$11.14 million, giving a free cash flow of -$17.97 million.
| Operating Cash Flow | -6.83M |
| Capital Expenditures | -11.14M |
| Free Cash Flow | -17.97M |
| FCF Per Share | -$0.50 |
Full Cash Flow StatementMargins
Gross margin is 23.57%, with operating and profit margins of -18.57% and -20.50%.
| Gross Margin | 23.57% |
| Operating Margin | -18.57% |
| Pretax Margin | -23.92% |
| Profit Margin | -20.50% |
| EBITDA Margin | -11.99% |
| EBIT Margin | -18.57% |
| 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 | 6.13% |
| Shareholder Yield | 6.13% |
| Earnings Yield | -34.40% |
| FCF Yield | -12.94% |
Analyst Forecast
The average price target for MX is $6.00, which is 55.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 55.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |