indie Semiconductor Statistics
Total Valuation
INDI has a market cap or net worth of $535.53 million. The enterprise value is $694.73 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INDI has 212.51 million shares outstanding. The number of shares has increased by 18.43% in one year.
| Current Share Class | 194.89M |
| Shares Outstanding | 212.51M |
| Shares Change (YoY) | +18.43% |
| Shares Change (QoQ) | +3.11% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 99.23% |
| Float | 180.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| Forward PS | 1.76 |
| PB Ratio | 1.21 |
| 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 | 3.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.92.
| Current Ratio | 5.30 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.18 |
Financial Efficiency
Return on equity (ROE) is -32.95% and return on invested capital (ROIC) is -13.05%.
| Return on Equity (ROE) | -32.95% |
| Return on Assets (ROA) | -11.22% |
| Return on Invested Capital (ROIC) | -13.05% |
| Return on Capital Employed (ROCE) | -18.37% |
| Revenue Per Employee | $237,398 |
| Profits Per Employee | -$147,793 |
| Employee Count | 920 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | -757,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.19% in the last 52 weeks. The beta is 2.01, so INDI's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -60.19% |
| 50-Day Moving Average | 2.17 |
| 200-Day Moving Average | 3.55 |
| Relative Strength Index (RSI) | 58.19 |
| Average Volume (20 Days) | 2,805,658 |
Short Selling Information
The latest short interest is 48.52 million, so 22.83% of the outstanding shares have been sold short.
| Short Interest | 48.52M |
| Short Previous Month | 53.96M |
| Short % of Shares Out | 22.83% |
| Short % of Float | 26.92% |
| Short Ratio (days to cover) | 14.35 |
Income Statement
In the last 12 months, INDI had revenue of $218.41 million and -$135.97 million in losses. Loss per share was -$0.75.
| Revenue | 218.41M |
| Gross Profit | -76.14M |
| Operating Income | -153.75M |
| Pretax Income | -84.28M |
| Net Income | -135.97M |
| EBITDA | -113.78M |
| EBIT | -153.75M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $236.61 million in cash and $395.80 million in debt, giving a net cash position of -$159.20 million or -$0.75 per share.
| Cash & Cash Equivalents | 236.61M |
| Total Debt | 395.80M |
| Net Cash | -159.20M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 431.73M |
| Book Value Per Share | 2.09 |
| Working Capital | 309.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$78.25 million and capital expenditures -$14.40 million, giving a free cash flow of -$92.65 million.
| Operating Cash Flow | -78.25M |
| Capital Expenditures | -14.40M |
| Free Cash Flow | -92.65M |
| FCF Per Share | -$0.44 |
Full Cash Flow StatementMargins
Gross margin is -34.86%, with operating and profit margins of -70.40% and -62.26%.
| Gross Margin | -34.86% |
| Operating Margin | -70.40% |
| Pretax Margin | -67.71% |
| Profit Margin | -62.26% |
| EBITDA Margin | -52.10% |
| EBIT Margin | -70.40% |
| 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 | -18.43% |
| Shareholder Yield | -18.43% |
| Earnings Yield | -25.39% |
| FCF Yield | -17.30% |
Analyst Forecast
The average price target for INDI is $5.75, which is 128.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.75 |
| Price Target Difference | 128.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | 2 |