Magnachip Semiconductor Statistics
Total Valuation
MX has a market cap or net worth of $109.02 million. The enterprise value is $42.76 million.
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, before market open.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MX has 35.98 million shares outstanding. The number of shares has decreased by -4.69% in one year.
| Current Share Class | 35.98M |
| Shares Outstanding | 35.98M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 5.64% |
| Owned by Institutions (%) | 42.20% |
| Float | 26.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| Forward PS | 0.62 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.32 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.91 |
Financial Efficiency
Return on equity (ROE) is -14.47% and return on invested capital (ROIC) is -23.75%.
| Return on Equity (ROE) | -14.47% |
| Return on Assets (ROA) | -7.43% |
| Return on Invested Capital (ROIC) | -23.75% |
| Return on Capital Employed (ROCE) | -14.59% |
| Revenue Per Employee | $255,114 |
| Profits Per Employee | -$43,044 |
| Employee Count | 881 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 4.70 |
Taxes
| Income Tax | -19.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.29% in the last 52 weeks. The beta is 0.98, so MX's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -23.29% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 64.91 |
| Average Volume (20 Days) | 294,799 |
Short Selling Information
The latest short interest is 255,308, so 0.71% of the outstanding shares have been sold short.
| Short Interest | 255,308 |
| Short Previous Month | 409,749 |
| Short % of Shares Out | 0.71% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, MX had revenue of $224.76 million and -$37.92 million in losses. Loss per share was -$1.04.
| Revenue | 224.76M |
| Gross Profit | 51.88M |
| Operating Income | -45.81M |
| Pretax Income | -59.47M |
| Net Income | -37.92M |
| EBITDA | -31.07M |
| EBIT | -45.81M |
| Loss Per Share | -$1.04 |
Full Income StatementBalance Sheet
The company has $108.01 million in cash and $41.74 million in debt, with a net cash position of $66.26 million or $1.84 per share.
| Cash & Cash Equivalents | 108.01M |
| Total Debt | 41.74M |
| Net Cash | 66.26M |
| Net Cash Per Share | $1.84 |
| Equity (Book Value) | 255.35M |
| Book Value Per Share | 7.10 |
| Working Capital | 151.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.78 million and capital expenditures -$27.16 million, giving a free cash flow of -$44.95 million.
| Operating Cash Flow | -17.78M |
| Capital Expenditures | -27.16M |
| Free Cash Flow | -44.95M |
| FCF Per Share | -$1.25 |
Full Cash Flow StatementMargins
Gross margin is 23.08%, with operating and profit margins of -20.38% and -16.87%.
| Gross Margin | 23.08% |
| Operating Margin | -20.38% |
| Pretax Margin | -26.46% |
| Profit Margin | -16.87% |
| EBITDA Margin | -13.82% |
| EBIT Margin | -20.38% |
| 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 | 4.69% |
| Shareholder Yield | 4.69% |
| Earnings Yield | -34.78% |
| FCF Yield | -41.23% |
Analyst Forecast
The average price target for MX is $5.75, which is 89.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.75 |
| Price Target Difference | 89.77% |
| 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 2.39 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 3 |
