Magnachip Semiconductor Statistics
Total Valuation
MX has a market cap or net worth of $216.82 million. The enterprise value is $166.62 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MX has 36.44 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 12.06% |
| Owned by Institutions (%) | 42.43% |
| Float | 27.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 1.11 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.37 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.47 |
Financial Efficiency
Return on equity (ROE) is -5.93% and return on invested capital (ROIC) is -17.60%.
| Return on Equity (ROE) | -5.93% |
| Return on Assets (ROA) | -5.80% |
| Return on Invested Capital (ROIC) | -17.60% |
| Return on Capital Employed (ROCE) | -12.48% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | $253,651 |
| Profits Per Employee | -$35,855 |
| Employee Count | 711 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | -19.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.69% in the last 52 weeks. The beta is 1.00, so MX's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +61.69% |
| 50-Day Moving Average | 3.72 |
| 200-Day Moving Average | 3.08 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 2,598,823 |
Short Selling Information
The latest short interest is 278,254, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 278,254 |
| Short Previous Month | 198,199 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 0.17 |
Income Statement
In the last 12 months, MX had revenue of $180.35 million and -$25.49 million in losses. Loss per share was -$0.71.
| Revenue | 180.35M |
| Gross Profit | 29.23M |
| Operating Income | -32.91M |
| Pretax Income | -34.29M |
| Net Income | -25.49M |
| EBITDA | -20.58M |
| EBIT | -32.91M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $94.55 million in cash and $44.35 million in debt, with a net cash position of $50.20 million or $1.38 per share.
| Cash & Cash Equivalents | 94.55M |
| Total Debt | 44.35M |
| Net Cash | 50.20M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 232.80M |
| Book Value Per Share | 6.39 |
| Working Capital | 98.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.98 million and capital expenditures -$33.70 million, giving a free cash flow of -$51.68 million.
| Operating Cash Flow | -17.98M |
| Capital Expenditures | -33.70M |
| Depreciation & Amortization | 12.34M |
| Net Borrowing | 16.41M |
| Free Cash Flow | -51.68M |
| FCF Per Share | -$1.42 |
Full Cash Flow StatementMargins
Gross margin is 16.20%, with operating and profit margins of -18.25% and -14.14%.
| Gross Margin | 16.20% |
| Operating Margin | -18.25% |
| Pretax Margin | -19.01% |
| Profit Margin | -14.14% |
| EBITDA Margin | -11.41% |
| EBIT Margin | -18.25% |
| 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 | 3.38% |
| Shareholder Yield | 3.38% |
| Earnings Yield | -11.76% |
| FCF Yield | -23.84% |
Analyst Forecast
The average price target for MX is $4.00, which is -32.77% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | -32.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |
