Magnachip Semiconductor Statistics
Total Valuation
MX has a market cap or net worth of $155.14 million. The enterprise value is $36.90 million.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MX has 37.20 million shares outstanding. The number of shares has decreased by -9.63% in one year.
| Current Share Class | 37.20M |
| Shares Outstanding | 37.20M |
| Shares Change (YoY) | -9.63% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 4.77% |
| Owned by Institutions (%) | 59.65% |
| Float | 32.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.61 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.81 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.33 |
Financial Efficiency
Return on equity (ROE) is -13.49% and return on invested capital (ROIC) is -9.59%.
| Return on Equity (ROE) | -13.49% |
| Return on Assets (ROA) | -7.86% |
| Return on Capital (ROIC) | -9.59% |
| Revenue Per Employee | $246,375 |
| Profits Per Employee | -$49,462 |
| Employee Count | 891 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, MX has paid $140,000 in taxes.
| Income Tax | 140,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.85% in the last 52 weeks. The beta is 0.65, so MX's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -39.85% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 202,822 |
Short Selling Information
The latest short interest is 613,827, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 613,827 |
| Short Previous Month | 367,699 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.89% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, MX had revenue of $219.52 million and -$44.07 million in losses. Loss per share was -$1.15.
| Revenue | 219.52M |
| Gross Profit | 47.56M |
| Operating Income | -53.17M |
| Pretax Income | -48.98M |
| Net Income | -44.07M |
| EBITDA | -36.90M |
| EBIT | -53.17M |
| Loss Per Share | -$1.15 |
Full Income StatementBalance Sheet
The company has $151.10 million in cash and $34.72 million in debt, giving a net cash position of $116.38 million or $3.13 per share.
| Cash & Cash Equivalents | 151.10M |
| Total Debt | 34.72M |
| Net Cash | 116.38M |
| Net Cash Per Share | $3.13 |
| Equity (Book Value) | 299.57M |
| Book Value Per Share | 8.03 |
| Working Capital | 191.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.81 million and capital expenditures -$8.85 million, giving a free cash flow of -$29.66 million.
| Operating Cash Flow | -20.81M |
| Capital Expenditures | -8.85M |
| Free Cash Flow | -29.66M |
| FCF Per Share | -$0.80 |
Full Cash Flow StatementMargins
Gross margin is 21.66%, with operating and profit margins of -24.22% and -20.08%.
| Gross Margin | 21.66% |
| Operating Margin | -24.22% |
| Pretax Margin | -20.01% |
| Profit Margin | -20.08% |
| EBITDA Margin | -16.81% |
| EBIT Margin | -24.22% |
| 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 | 9.63% |
| Shareholder Yield | 9.63% |
| Earnings Yield | -28.75% |
| FCF Yield | -19.35% |
Analyst Forecast
The average price target for MX is $7.50, which is 79.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 79.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 2 |