indie Semiconductor Statistics
Total Valuation
INDI has a market cap or net worth of $604.48 million. The enterprise value is $708.05 million.
Important Dates
The next confirmed earnings date is Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INDI has 179.37 million shares outstanding. The number of shares has increased by 23.47% in one year.
| Shares Outstanding | 179.37M |
| Shares Change (YoY) | +23.47% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 84.92% |
| Float | 162.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| Forward PS | 1.84 |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.66 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.56 |
Financial Efficiency
Return on equity (ROE) is -19.94% and return on invested capital (ROIC) is -13.44%.
| Return on Equity (ROE) | -19.94% |
| Return on Assets (ROA) | -10.60% |
| Return on Capital (ROIC) | -13.44% |
| Revenue Per Employee | $261,463 |
| Profits Per Employee | -$91,212 |
| Employee Count | 900 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | -2.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.56% 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 | -35.56% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 5.61 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 1,914,255 |
Short Selling Information
The latest short interest is 28.68 million, so 15.99% of the outstanding shares have been sold short.
| Short Interest | 28.68M |
| Short Previous Month | 29.29M |
| Short % of Shares Out | 15.99% |
| Short % of Float | 17.61% |
| Short Ratio (days to cover) | 13.52 |
Income Statement
In the last 12 months, INDI had revenue of $235.32 million and -$82.09 million in losses. Loss per share was -$0.51.
| Revenue | 235.32M |
| Gross Profit | -63.38M |
| Operating Income | -133.77M |
| Pretax Income | -84.28M |
| Net Income | -82.09M |
| EBITDA | -98.92M |
| EBIT | -133.77M |
| Loss Per Share | -$0.51 |
Full Income StatementBalance Sheet
The company has $112.35 million in cash and $183.99 million in debt, giving a net cash position of -$71.65 million or -$0.40 per share.
| Cash & Cash Equivalents | 112.35M |
| Total Debt | 183.99M |
| Net Cash | -71.65M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 502.63M |
| Book Value Per Share | 2.67 |
| Working Capital | 154.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$60.32 million and capital expenditures -$12.17 million, giving a free cash flow of -$72.49 million.
| Operating Cash Flow | -60.32M |
| Capital Expenditures | -12.17M |
| Free Cash Flow | -72.49M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is -26.93%, with operating and profit margins of -56.85% and -34.89%.
| Gross Margin | -26.93% |
| Operating Margin | -56.85% |
| Pretax Margin | -38.55% |
| Profit Margin | -34.89% |
| EBITDA Margin | -42.04% |
| EBIT Margin | -56.85% |
| 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 | -23.47% |
| Shareholder Yield | -23.47% |
| Earnings Yield | -13.58% |
| FCF Yield | -11.99% |
Analyst Forecast
The average price target for INDI is $9.70, which is 187.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.70 |
| Price Target Difference | 187.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |