indie Semiconductor Statistics
Total Valuation
INDI has a market cap or net worth of $938.91 million. The enterprise value is $983.31 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
INDI has 201.92 million shares outstanding. The number of shares has increased by 23.44% in one year.
Current Share Class | 183.87M |
Shares Outstanding | 201.92M |
Shares Change (YoY) | +23.44% |
Shares Change (QoQ) | +5.48% |
Owned by Insiders (%) | 2.43% |
Owned by Institutions (%) | 90.80% |
Float | 167.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.43 |
Forward PS | 2.67 |
PB Ratio | 1.84 |
P/TBV Ratio | n/a |
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 | 4.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.39 |
Quick Ratio | 1.61 |
Debt / Equity | 0.40 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -16.89 |
Financial Efficiency
Return on equity (ROE) is -27.60% and return on invested capital (ROIC) is -14.17%.
Return on Equity (ROE) | -27.60% |
Return on Assets (ROA) | -11.14% |
Return on Capital (ROIC) | -14.17% |
Revenue Per Employee | $254,229 |
Profits Per Employee | -$127,418 |
Employee Count | 900 |
Asset Turnover | 0.28 |
Inventory Turnover | 6.58 |
Taxes
Income Tax | -3.16M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.73% in the last 52 weeks. The beta is 1.21, so INDI's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | -36.73% |
50-Day Moving Average | 3.87 |
200-Day Moving Average | 5.47 |
Relative Strength Index (RSI) | 57.92 |
Average Volume (20 Days) | 4,904,719 |
Short Selling Information
The latest short interest is 29.25 million, so 14.49% of the outstanding shares have been sold short.
Short Interest | 29.25M |
Short Previous Month | 28.68M |
Short % of Shares Out | 14.49% |
Short % of Float | 17.47% |
Short Ratio (days to cover) | 13.97 |
Income Statement
In the last 12 months, INDI had revenue of $228.81 million and -$114.68 million in losses. Loss per share was -$0.68.
Revenue | 228.81M |
Gross Profit | -72.75M |
Operating Income | -144.13M |
Pretax Income | -84.28M |
Net Income | -114.68M |
EBITDA | -107.89M |
EBIT | -144.13M |
Loss Per Share | -$0.68 |
Full Income Statement Balance Sheet
The company has $96.90 million in cash and $194.96 million in debt, giving a net cash position of -$98.06 million or -$0.49 per share.
Cash & Cash Equivalents | 96.90M |
Total Debt | 194.96M |
Net Cash | -98.06M |
Net Cash Per Share | -$0.49 |
Equity (Book Value) | 488.80M |
Book Value Per Share | 2.53 |
Working Capital | 139.94M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$68.29 million and capital expenditures -$16.68 million, giving a free cash flow of -$84.96 million.
Operating Cash Flow | -68.29M |
Capital Expenditures | -16.68M |
Free Cash Flow | -84.96M |
FCF Per Share | -$0.42 |
Full Cash Flow Statement Margins
Gross margin is -31.80%, with operating and profit margins of -62.99% and -50.12%.
Gross Margin | -31.80% |
Operating Margin | -62.99% |
Pretax Margin | -55.77% |
Profit Margin | -50.12% |
EBITDA Margin | -47.15% |
EBIT Margin | -62.99% |
FCF Margin | -30.80% |
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 | -23.44% |
Shareholder Yield | -23.44% |
Earnings Yield | -12.21% |
FCF Yield | -9.05% |
Analyst Forecast
The average price target for INDI is $8.70, which is 87.10% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.70 |
Price Target Difference | 87.10% |
Analyst Consensus | Strong Buy |
Analyst Count | 5 |
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
INDI has an Altman Z-Score of 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.05 |
Piotroski F-Score | 3 |