Magnachip Semiconductor Statistics
Total Valuation
MX has a market cap or net worth of $101.50 million. The enterprise value is $56.72 million.
| Market Cap | 101.50M |
| Enterprise Value | 56.72M |
Important Dates
The next estimated earnings date is Monday, November 2, 2026, after market close.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MX has 36.51 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 36.51M |
| Shares Outstanding | 36.51M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 14.70% |
| Owned by Institutions (%) | 42.94% |
| Float | 31.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.53 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.43 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -23.31 |
Financial Efficiency
Return on equity (ROE) is -12.76% and return on invested capital (ROIC) is -19.90%.
| Return on Equity (ROE) | -12.76% |
| Return on Assets (ROA) | -6.52% |
| Return on Invested Capital (ROIC) | -19.90% |
| Return on Capital Employed (ROCE) | -14.10% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | $249,547 |
| Profits Per Employee | -$43,082 |
| Employee Count | 711 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.16 |
Taxes
| Income Tax | -17.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.30% in the last 52 weeks. The beta is 1.65, so MX's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | -12.30% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 30.26 |
| Average Volume (20 Days) | 328,780 |
Short Selling Information
The latest short interest is 1.31 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 4.22% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, MX had revenue of $177.43 million and -$30.63 million in losses. Loss per share was -$0.85.
| Revenue | 177.43M |
| Gross Profit | 28.16M |
| Operating Income | -36.25M |
| Pretax Income | -48.94M |
| Net Income | -30.63M |
| EBITDA | -24.40M |
| EBIT | -36.25M |
| Loss Per Share | -$0.85 |
Balance Sheet
The company has $87.94 million in cash and $43.16 million in debt, with a net cash position of $44.78 million or $1.23 per share.
| Cash & Cash Equivalents | 87.94M |
| Total Debt | 43.16M |
| Net Cash | 44.78M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 226.53M |
| Book Value Per Share | 6.20 |
| Working Capital | 96.79M |
Cash Flow
In the last 12 months, operating cash flow was $2.65 million and capital expenditures -$23.15 million, giving a free cash flow of -$20.51 million.
| Operating Cash Flow | 2.65M |
| Capital Expenditures | -23.15M |
| Depreciation & Amortization | 11.85M |
| Net Borrowing | 9.46M |
| Free Cash Flow | -20.51M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is 15.87%, with operating and profit margins of -20.43% and -17.26%.
| Gross Margin | 15.87% |
| Operating Margin | -20.43% |
| Pretax Margin | -27.58% |
| Profit Margin | -17.26% |
| EBITDA Margin | -13.75% |
| EBIT Margin | -20.43% |
| 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 | 1.75% |
| Shareholder Yield | 1.75% |
| Earnings Yield | -30.18% |
| FCF Yield | -20.20% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 4 |