Book Value Per Share (Annual)

Book Value Per Share: The amount of equity available to shareholders expressed on a per common share basis. Calculated as: Total Shareholders Equity / Common Shares Outstanding

MaxLinear, Inc (MXL) had Book Value Per Share of $5.23 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$467.64M
Net Income	$-136.68M
Cost of Goods Sold	$201.83M
Gross Profit	$265.81M
Operating Expenses	$594.53M
Operating Income	$-126.89M
Non-Operating Income/Expense	$-14.00M
Pre-Tax Income	$-140.89M
Normalized Pre-Tax Income	$-140.89M
Income after Taxes	$-136.68M
Income from Continuous Operations	$-136.68M
Consolidated Net Income/Loss	$-136.68M
Normalized Income after Taxes	$-136.68M
EBIT	$-126.89M
EBITDA	$-80.97M
Weighted-Average Shares Outstanding (Basic)	86.59M
Weighted-Average Shares Outstanding (Diluted)	86.59M
Earnings per Share (EPS) (Basic)	$-1.58
Earnings per Share (EPS) (Diluted)	$-1.58
Balance Sheet Financials
Current Assets	$248.84M
Property, Plant, and Equipment	$48.87M
Long-Term Assets	$547.56M
Total Assets	$796.40M
Current Liabilities	$186.02M
Long-Term Debt	$123.62M
Long-Term Liabilities	$158.48M
Total Liabilities	$344.50M
Common Equity	$451.89M
Tangible Shareholders Equity	$84.42M
Shareholders Equity	$451.89M
Common Shares Outstanding	86.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$19.62M
Cash Flow from Investing Activities	$-19.80M
Cash Flow from Financial Activities	$-18.66M
Beginning Cash	$119.60M
End Cash	$101.41M
Increase/Decrease in Cash	$-18.19M
Stock-Based Compensation	$77.13M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	56.84%
Operating Margin	-27.13%
EBIT Margin	-27.13%
EBITDA Margin	-17.31%
Pre-Tax Profit Margin	-30.13%
Profit Margin	-29.23%
Free Cash Flow	$7.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.59
Inventory Turnover	2.58
Receiveable Turnover	10.14
Days Sales in Receivables	36.00
Return on Equity	-30.25%
Return on Tangible Equity	-161.92%
Return on Assets	-17.16%
Return on Investments	-23.75%
Book Value Per Share	$5.23
Free Cash Flow per Share	$0.08
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.