indie Semiconductor Statistics
Total Valuation
INDI has a market cap or net worth of $713.48 million. The enterprise value is $937.70 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
INDI has 223.66 million shares outstanding. The number of shares has increased by 12.69% in one year.
| Current Share Class | 207.15M |
| Shares Outstanding | 223.66M |
| Shares Change (YoY) | +12.69% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 103.25% |
| Float | 204.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.28 |
| Forward PS | 2.61 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.96.
| Current Ratio | 3.73 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.23 |
Financial Efficiency
Return on equity (ROE) is -36.34% and return on invested capital (ROIC) is -11.36%.
| Return on Equity (ROE) | -36.34% |
| Return on Assets (ROA) | -10.18% |
| Return on Invested Capital (ROIC) | -11.36% |
| Return on Capital Employed (ROCE) | -18.99% |
| Weighted Average Cost of Capital (WACC) | 13.42% |
| Revenue Per Employee | $271,743 |
| Profits Per Employee | -$178,833 |
| Employee Count | 800 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 5.78 |
Taxes
| Income Tax | -3.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.69% in the last 52 weeks. The beta is 2.58, so INDI's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | +47.69% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 55.85 |
| Average Volume (20 Days) | 7,102,486 |
Short Selling Information
The latest short interest is 65.58 million, so 29.32% of the outstanding shares have been sold short.
| Short Interest | 65.58M |
| Short Previous Month | 49.01M |
| Short % of Shares Out | 29.32% |
| Short % of Float | 32.12% |
| Short Ratio (days to cover) | 9.22 |
Income Statement
In the last 12 months, INDI had revenue of $217.39 million and -$143.07 million in losses. Loss per share was -$0.73.
| Revenue | 217.39M |
| Gross Profit | -67.46M |
| Operating Income | -145.15M |
| Pretax Income | -153.73M |
| Net Income | -143.07M |
| EBITDA | -104.74M |
| EBIT | -145.15M |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $145.46 million in cash and $369.67 million in debt, with a net cash position of -$224.22 million or -$1.00 per share.
| Cash & Cash Equivalents | 145.46M |
| Total Debt | 369.67M |
| Net Cash | -224.22M |
| Net Cash Per Share | -$1.00 |
| Equity (Book Value) | 384.01M |
| Book Value Per Share | 1.75 |
| Working Capital | 209.22M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$57.13 million and capital expenditures -$14.29 million, giving a free cash flow of -$71.42 million.
| Operating Cash Flow | -57.13M |
| Capital Expenditures | -14.29M |
| Depreciation & Amortization | 40.41M |
| Net Borrowing | -28.41M |
| Free Cash Flow | -71.42M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
Gross margin is -31.03%, with operating and profit margins of -66.77% and -65.81%.
| Gross Margin | -31.03% |
| Operating Margin | -66.77% |
| Pretax Margin | -70.71% |
| Profit Margin | -65.81% |
| EBITDA Margin | -48.18% |
| EBIT Margin | -66.77% |
| FCF Margin | n/a |
Dividends & Yields
INDI 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 | -12.69% |
| Shareholder Yield | n/a |
| Earnings Yield | -20.05% |
| FCF Yield | -10.01% |
Analyst Forecast
The average price target for INDI is $6.25, which is 95.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 95.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
INDI has an Altman Z-Score of -0.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 3 |
