indie Semiconductor Statistics
Total Valuation
INDI has a market cap or net worth of $827.86 million. The enterprise value is $925.92 million.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| 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 (%) | 91.57% |
| Float | 167.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| Forward PS | 3.01 |
| PB Ratio | 1.62 |
| 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 | 4.05 |
| 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 -51.19% in the last 52 weeks. The beta is 1.36, so INDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -51.19% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 5.24 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 7,353,595 |
Short Selling Information
The latest short interest is 28.05 million, so 13.89% of the outstanding shares have been sold short.
| Short Interest | 28.05M |
| Short Previous Month | 26.78M |
| Short % of Shares Out | 13.89% |
| Short % of Float | 16.75% |
| Short Ratio (days to cover) | 6.02 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 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 | -23.44% |
| Shareholder Yield | -23.44% |
| Earnings Yield | -13.85% |
| FCF Yield | -10.26% |
Analyst Forecast
The average price target for INDI is $8.70, which is 112.20% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.70 |
| Price Target Difference | 112.20% |
| 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 1.05 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 |