Price Alert

Magnachip Semiconductor C... (MX)

NYSE: MX · Real-Time Price · USD

2.98

0.03 (1.02%)

At close: Sep 05, 2025, 3:59 PM

2.89

-2.86%

Pre-market: Sep 08, 2025, 06:24 AM EDT

Magnachip Semiconductor Statistics

Share Statistics

Magnachip Semiconductor has 35.92M shares outstanding. The number of shares has increased by -3.72% in one year.

Shares Outstanding	35.92M
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	-2.22%
Owned by Institutions (%)	62.37%
Shares Floating	30.42M
Failed to Deliver (FTD) Shares	3
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 411.55K, so 1.15% of the outstanding shares have been sold short.

Short Interest	411.55K
Short % of Shares Out	1.15%
Short % of Float	1.19%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.8 and the forward PE ratio is -7.05. Magnachip Semiconductor's PEG ratio is -0.05.

PE Ratio	-2.8
Forward PE	-7.05
PS Ratio	0.66
Forward PS	0.5
PB Ratio	0.55
P/FCF Ratio	-8.56
PEG Ratio	-0.05

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Magnachip Semiconductor.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.11.

Current Ratio	4.74
Quick Ratio	4.08
Debt / Equity	0.11
Debt / EBITDA	-0.69
Debt / FCF	-1.74
Interest Coverage	-26.93

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$263.04K
Profits Per Employee	$-61.64K
Employee Count	881
Asset Turnover	0.61
Inventory Turnover	5.89

Taxes

Income Tax	-8.34M
Effective Tax Rate	13.31%

Stock Price Statistics

The stock price has increased by -33.18% in the last 52 weeks. The beta is 0.82, so Magnachip Semiconductor's price volatility has been higher than the market average.

Beta	0.82
52-Week Price Change	-33.18%
50-Day Moving Average	3.5
200-Day Moving Average	3.78
Relative Strength Index (RSI)	43.37
Average Volume (20 Days)	303,643

Income Statement

In the last 12 months, Magnachip Semiconductor had revenue of 231.74M and earned -54.31M in profits. Earnings per share was -1.44.

Revenue	231.74M
Gross Profit	51.91M
Operating Income	-53.03M
Net Income	-54.31M
EBITDA	-44.51M
EBIT	-60.67M
Earnings Per Share (EPS)	-1.44

Full Income Statement

Balance Sheet

The company has 138.61M in cash and 30.87M in debt, giving a net cash position of 107.74M.

Cash & Cash Equivalents	138.61M
Total Debt	30.87M
Net Cash	107.74M
Retained Earnings	244.58M
Total Assets	370.53M
Working Capital	156.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.13M and capital expenditures -11.6M, giving a free cash flow of -17.73M.

Operating Cash Flow	-6.13M
Capital Expenditures	-11.6M
Free Cash Flow	-17.73M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 22.4%, with operating and profit margins of -22.88% and -23.44%.

Gross Margin	22.4%
Operating Margin	-22.88%
Pretax Margin	-27.03%
Profit Margin	-23.44%
EBITDA Margin	-19.21%
EBIT Margin	-22.88%
FCF Margin	-7.65%

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
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MX is $5.5, which is 84.6% higher than the current price. The consensus rating is "Buy".

Price Target	$5.5
Price Target Difference	84.6%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

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

Scores

Altman Z-Score	2.31
Piotroski F-Score	4