Magnachip Semiconductor Statistics
Total Valuation
MX has a market cap or net worth of $96.93 million. The enterprise value is $40.15 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MX has 36.44 million shares outstanding. The number of shares has decreased by -4.12% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | -4.12% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 13.60% |
| Owned by Institutions (%) | 39.22% |
| Float | 26.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | 0.54 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.07 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.71 |
Financial Efficiency
Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is -16.57%.
| Return on Equity (ROE) | -5.43% |
| Return on Assets (ROA) | -5.31% |
| Return on Invested Capital (ROIC) | -16.57% |
| Return on Capital Employed (ROCE) | -10.07% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $203,019 |
| Profits Per Employee | -$33,739 |
| Employee Count | 881 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.56 |
Taxes
| Income Tax | -17.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.48% in the last 52 weeks. The beta is 0.93, so MX's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -34.48% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 366,967 |
Short Selling Information
The latest short interest is 253,636, so 0.70% of the outstanding shares have been sold short.
| Short Interest | 253,636 |
| Short Previous Month | 147,608 |
| Short % of Shares Out | 0.70% |
| Short % of Float | 0.95% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, MX had revenue of $178.86 million and -$29.72 million in losses. Loss per share was -$0.82.
| Revenue | 178.86M |
| Gross Profit | 31.39M |
| Operating Income | -31.02M |
| Pretax Income | -32.14M |
| Net Income | -29.72M |
| EBITDA | -18.44M |
| EBIT | -31.02M |
| Loss Per Share | -$0.82 |
Full Income StatementBalance Sheet
The company has $103.76 million in cash and $46.97 million in debt, with a net cash position of $56.78 million or $1.56 per share.
| Cash & Cash Equivalents | 103.76M |
| Total Debt | 46.97M |
| Net Cash | 56.78M |
| Net Cash Per Share | $1.56 |
| Equity (Book Value) | 248.25M |
| Book Value Per Share | 6.85 |
| Working Capital | 133.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$24.21 million and capital expenditures -$29.99 million, giving a free cash flow of -$54.20 million.
| Operating Cash Flow | -24.21M |
| Capital Expenditures | -29.99M |
| Depreciation & Amortization | 12.96M |
| Net Borrowing | 16.40M |
| Free Cash Flow | -54.20M |
| FCF Per Share | -$1.49 |
Full Cash Flow StatementMargins
Gross margin is 17.55%, with operating and profit margins of -17.34% and -16.62%.
| Gross Margin | 17.55% |
| Operating Margin | -17.34% |
| Pretax Margin | -17.97% |
| Profit Margin | -16.62% |
| EBITDA Margin | -10.31% |
| EBIT Margin | -17.34% |
| 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 | 4.12% |
| Shareholder Yield | 4.12% |
| Earnings Yield | -30.66% |
| FCF Yield | -55.92% |
Analyst Forecast
The average price target for MX is $5.75, which is 116.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.75 |
| Price Target Difference | 116.17% |
| 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 2.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 1 |
