indie Semiconductor, Inc. (INDI)
NASDAQ: INDI · Real-Time Price · USD
4.650
+0.100 (2.20%)
At close: Nov 21, 2024, 4:00 PM
4.640
-0.010 (-0.22%)
After-hours: Nov 21, 2024, 5:34 PM EST

indie Semiconductor Statistics

Total Valuation

INDI has a market cap or net worth of $938.91 million. The enterprise value is $983.31 million.

Market Cap 938.91M
Enterprise Value 983.31M

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