indie Semiconductor Statistics
Total Valuation
INDI has a market cap or net worth of $424.29 million. The enterprise value is $548.62 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INDI has 208.49 million shares outstanding. The number of shares has increased by 20.55% in one year.
| Current Share Class | 190.82M |
| Shares Outstanding | 208.49M |
| Shares Change (YoY) | +20.55% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 2.50% |
| Owned by Institutions (%) | 103.19% |
| Float | 174.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | 1.54 |
| PB Ratio | 0.92 |
| 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 | 2.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.89.
| Current Ratio | 4.82 |
| Quick Ratio | 3.95 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.76 |
Financial Efficiency
Return on equity (ROE) is -31.26% and return on invested capital (ROIC) is -13.75%.
| Return on Equity (ROE) | -31.26% |
| Return on Assets (ROA) | -11.68% |
| Return on Invested Capital (ROIC) | -13.75% |
| Return on Capital Employed (ROCE) | -19.20% |
| Revenue Per Employee | $235,524 |
| Profits Per Employee | -$144,134 |
| Employee Count | 920 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.24 |
Taxes
| Income Tax | -1.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.26% in the last 52 weeks. The beta is 1.53, so INDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | -71.26% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 30.61 |
| Average Volume (20 Days) | 4,344,615 |
Short Selling Information
The latest short interest is 49.80 million, so 23.89% of the outstanding shares have been sold short.
| Short Interest | 49.80M |
| Short Previous Month | 49.74M |
| Short % of Shares Out | 23.89% |
| Short % of Float | 28.61% |
| Short Ratio (days to cover) | 10.12 |
Income Statement
In the last 12 months, INDI had revenue of $216.68 million and -$132.60 million in losses. Loss per share was -$0.76.
| Revenue | 216.68M |
| Gross Profit | -83.90M |
| Operating Income | -164.46M |
| Pretax Income | -84.28M |
| Net Income | -132.60M |
| EBITDA | -124.69M |
| EBIT | -164.46M |
| Loss Per Share | -$0.76 |
Full Income StatementBalance Sheet
The company has $274.25 million in cash and $398.58 million in debt, giving a net cash position of -$124.33 million or -$0.60 per share.
| Cash & Cash Equivalents | 274.25M |
| Total Debt | 398.58M |
| Net Cash | -124.33M |
| Net Cash Per Share | -$0.60 |
| Equity (Book Value) | 445.40M |
| Book Value Per Share | 2.21 |
| Working Capital | 323.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.60 million and capital expenditures -$14.34 million, giving a free cash flow of -$72.94 million.
| Operating Cash Flow | -58.60M |
| Capital Expenditures | -14.34M |
| Free Cash Flow | -72.94M |
| FCF Per Share | -$0.35 |
Full Cash Flow StatementMargins
Gross margin is -38.72%, with operating and profit margins of -75.90% and -61.20%.
| Gross Margin | -38.72% |
| Operating Margin | -75.90% |
| Pretax Margin | -67.43% |
| Profit Margin | -61.20% |
| EBITDA Margin | -57.54% |
| EBIT Margin | -75.90% |
| 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 | -20.55% |
| Shareholder Yield | -20.55% |
| Earnings Yield | -31.25% |
| FCF Yield | -17.19% |
Analyst Forecast
The average price target for INDI is $7.50, which is 268.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.50 |
| Price Target Difference | 268.55% |
| 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 0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 2 |