indie Semiconductor Statistics
Total Valuation
INDI has a market cap or net worth of $764.32 million. The enterprise value is $973.90 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INDI has 219.63 million shares outstanding. The number of shares has increased by 14.40% in one year.
| Current Share Class | 202.61M |
| Shares Outstanding | 219.63M |
| Shares Change (YoY) | +14.40% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 102.33% |
| Float | 199.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| Forward PS | 2.87 |
| PB Ratio | 1.90 |
| 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 | 4.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.94.
| Current Ratio | 3.75 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.93 |
Financial Efficiency
Return on equity (ROE) is -34.90% and return on invested capital (ROIC) is -12.52%.
| Return on Equity (ROE) | -34.90% |
| Return on Assets (ROA) | -10.96% |
| Return on Invested Capital (ROIC) | -12.52% |
| Return on Capital Employed (ROCE) | -18.68% |
| Revenue Per Employee | $236,300 |
| Profits Per Employee | -$157,016 |
| Employee Count | 920 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.81 |
Taxes
| Income Tax | -326,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.46% in the last 52 weeks. The beta is 2.56, so INDI's price volatility has been higher than the market average.
| Beta (5Y) | 2.56 |
| 52-Week Price Change | -33.46% |
| 50-Day Moving Average | 4.48 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 3,950,852 |
Short Selling Information
The latest short interest is 52.08 million, so 23.71% of the outstanding shares have been sold short.
| Short Interest | 52.08M |
| Short Previous Month | 51.23M |
| Short % of Shares Out | 23.71% |
| Short % of Float | 26.06% |
| Short Ratio (days to cover) | 9.06 |
Income Statement
In the last 12 months, INDI had revenue of $217.40 million and -$144.46 million in losses. Loss per share was -$0.75.
| Revenue | 217.40M |
| Gross Profit | -66.60M |
| Operating Income | -144.90M |
| Pretax Income | -154.18M |
| Net Income | -144.46M |
| EBITDA | -105.58M |
| EBIT | -144.90M |
| Loss Per Share | -$0.75 |
Full Income StatementBalance Sheet
The company has $160.87 million in cash and $370.45 million in debt, giving a net cash position of -$209.58 million or -$0.95 per share.
| Cash & Cash Equivalents | 160.87M |
| Total Debt | 370.45M |
| Net Cash | -209.58M |
| Net Cash Per Share | -$0.95 |
| Equity (Book Value) | 392.91M |
| Book Value Per Share | 1.83 |
| Working Capital | 217.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$49.50 million and capital expenditures -$14.39 million, giving a free cash flow of -$63.88 million.
| Operating Cash Flow | -49.50M |
| Capital Expenditures | -14.39M |
| Free Cash Flow | -63.88M |
| FCF Per Share | -$0.29 |
Full Cash Flow StatementMargins
Gross margin is -30.64%, with operating and profit margins of -66.65% and -66.45%.
| Gross Margin | -30.64% |
| Operating Margin | -66.65% |
| Pretax Margin | -70.92% |
| Profit Margin | -66.45% |
| EBITDA Margin | -48.57% |
| EBIT Margin | -66.65% |
| 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 | -14.40% |
| Shareholder Yield | -14.40% |
| Earnings Yield | -18.90% |
| FCF Yield | -8.36% |
Analyst Forecast
The average price target for INDI is $6.25, which is 79.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.25 |
| Price Target Difference | 79.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.11 |
| Piotroski F-Score | 3 |
