Magnachip Semiconductor Statistics

Total Valuation

MX has a market cap or net worth of $177.47 million. The enterprise value is $120.68 million.

Market Cap	177.47M
Enterprise Value	120.68M

Important Dates

The next confirmed earnings date is 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 -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 (%)	13.76%
Owned by Institutions (%)	38.36%
Float	27.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.99
Forward PS	0.91
PB Ratio	0.76
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.67
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 -16.30%.

Return on Equity (ROE)	-5.43%
Return on Assets (ROA)	-5.31%
Return on Invested Capital (ROIC)	-16.30%
Return on Capital Employed (ROCE)	-10.07%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	$251,561
Profits Per Employee	-$41,806
Employee Count	711
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 increased by +50.77% in the last 52 weeks. The beta is 0.88, so MX's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+50.77%
50-Day Moving Average	3.05
200-Day Moving Average	3.02
Relative Strength Index (RSI)	75.97
Average Volume (20 Days)	1,376,143

Short Selling Information

The latest short interest is 151,391, so 0.42% of the outstanding shares have been sold short.

Short Interest	151,391
Short Previous Month	162,211
Short % of Shares Out	0.42%
Short % of Float	0.56%
Short Ratio (days to cover)	0.57

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 Statement

Balance Sheet

The company has $103.76 million in cash and $46.97 million in debt, giving 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 Sheet

Cash 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	12.58M
Net Borrowing	16.40M
Free Cash Flow	-54.20M
FCF Per Share	-$1.49

Full Cash Flow Statement

Margins

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	-16.75%
FCF Yield	-30.54%

Analyst Forecast

The average price target for MX is $5.75, which is 18.07% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.75
Price Target Difference	18.07%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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