MaxLinear Inc.

NASDAQ: MXL · Real-Time Price · USD
11.65
0.26 (2.28%)
At close: Jun 02, 2025, 3:59 PM
11.73
0.69%
After-hours: Jun 02, 2025, 04:04 PM EDT

MaxLinear Statistics

Share Statistics

MaxLinear has 86.37M shares outstanding. The number of shares has increased by 1.81% in one year.

Shares Outstanding 86.37M
Shares Change (YoY) 1.81%
Shares Change (QoQ) 0.32%
Owned by Institutions (%) 84.25%
Shares Floating n/a
Failed to Deliver (FTD) Shares 115
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 5.94M, so 6.88% of the outstanding shares have been sold short.

Short Interest 5.94M
Short % of Shares Out 6.88%
Short % of Float 10.42%
Short Ratio (days to cover) 5.1

Valuation Ratios

The PE ratio is -6.74 and the forward PE ratio is 14.78. MaxLinear's PEG ratio is -0.03.

PE Ratio -6.74
Forward PE 14.78
PS Ratio 4.59
Forward PS 1.6
PB Ratio 3.2
P/FCF Ratio -24.06
PEG Ratio -0.03
Financial Ratio History

Enterprise Valuation

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

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 1.77, with a Debt / Equity ratio of 0.29.

Current Ratio 1.77
Quick Ratio 1.28
Debt / Equity 0.29
Debt / EBITDA -0.86
Debt / FCF -2.17
Interest Coverage -20.54

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 $278,615.15
Profits Per Employee $-189,488.41
Employee Count 1,294
Asset Turnover 0.42
Inventory Turnover 1.83

Taxes

Income Tax 6.48M
Effective Tax Rate -2.71%

Stock Price Statistics

The stock price has increased by -35.96% in the last 52 weeks. The beta is 1.66, so MaxLinear's price volatility has been higher than the market average.

Beta 1.66
52-Week Price Change -35.96%
50-Day Moving Average 11.15
200-Day Moving Average 14.75
Relative Strength Index (RSI) 48.35
Average Volume (20 Days) 1,459,088

Income Statement

In the last 12 months, MaxLinear had revenue of 360.53M and earned -245.2M in profits. Earnings per share was -2.93.

Revenue 360.53M
Gross Profit 194.78M
Operating Income -223.35M
Net Income -245.2M
EBITDA -173.7M
EBIT -227.84M
Earnings Per Share (EPS) -2.93
Full Income Statement

Balance Sheet

The company has 118.58M in cash and 149.36M in debt, giving a net cash position of -30.79M.

Cash & Cash Equivalents 118.58M
Total Debt 149.36M
Net Cash -30.79M
Retained Earnings -363.73M
Total Assets 855.28M
Working Capital 123.51M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.3M and capital expenditures -23.45M, giving a free cash flow of -68.74M.

Operating Cash Flow -45.3M
Capital Expenditures -23.45M
Free Cash Flow -68.74M
FCF Per Share -0.82
Full Cash Flow Statement

Margins

Gross margin is 54.03%, with operating and profit margins of -61.95% and -68.01%.

Gross Margin 54.03%
Operating Margin -61.95%
Pretax Margin -66.21%
Profit Margin -68.01%
EBITDA Margin -48.18%
EBIT Margin -61.95%
FCF Margin -19.07%

Dividends & Yields

MXL 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 MXL is $20, which is 75.7% higher than the current price. The consensus rating is "Hold".

Price Target $20
Price Target Difference 75.7%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Scores

Altman Z-Score 0.66
Piotroski F-Score 2