indie Semiconductor Statistics
Total Valuation
INDI has a market cap or net worth of $1.03 billion. The enterprise value is $1.06 billion.
| Market Cap | 1.03B |
| Enterprise Value | 1.06B |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INDI has 168.17 million shares outstanding. The number of shares has increased by 25.18% in one year.
| Shares Outstanding | 168.17M |
| Shares Change (YoY) | +25.18% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 85.17% |
| Float | 145.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 294.12 |
| PS Ratio | 4.38 |
| Forward PS | 3.42 |
| PB Ratio | 2.38 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.74 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.06 |
Financial Efficiency
Return on equity (ROE) is -18.10% and return on invested capital (ROIC) is -24.11%.
| Return on Equity (ROE) | -18.10% |
| Return on Assets (ROA) | -9.40% |
| Return on Capital (ROIC) | -24.11% |
| Revenue Per Employee | $261,189 |
| Profits Per Employee | -$84,509 |
| Employee Count | 900 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -1.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.17% in the last 52 weeks. The beta is 1.23, so INDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -35.17% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 2,665,432 |
Short Selling Information
The latest short interest is 24.49 million, so 14.56% of the outstanding shares have been sold short.
| Short Interest | 24.49M |
| Short Previous Month | 24.90M |
| Short % of Shares Out | 14.56% |
| Short % of Float | 16.86% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, INDI had revenue of $235.07 million and -$76.06 million in losses. Loss per share was -$0.48.
| Revenue | 235.07M |
| Gross Profit | 95.43M |
| Operating Income | -148.09M |
| Pretax Income | -78.00M |
| Net Income | -76.06M |
| EBITDA | -30.99M |
| EBIT | -69.39M |
| Loss Per Share | -$0.48 |
Balance Sheet
The company has $148.17 million in cash and $181.44 million in debt, giving a net cash position of -$33.26 million or -$0.20 per share.
| Cash & Cash Equivalents | 148.17M |
| Total Debt | 181.44M |
| Net Cash | -33.26M |
| Net Cash Per Share | -$0.20 |
| Equity (Book Value) | 432.88M |
| Book Value Per Share | 2.57 |
| Working Capital | 112.08M |
Cash Flow
In the last 12 months, operating cash flow was -$80.85 million and capital expenditures -$11.87 million, giving a free cash flow of -$92.72 million.
| Operating Cash Flow | -80.85M |
| Capital Expenditures | -11.87M |
| Free Cash Flow | -92.72M |
| FCF Per Share | -$0.56 |
Margins
Gross margin is 40.60%, with operating and profit margins of -63.00% and -32.36%.
| Gross Margin | 40.60% |
| Operating Margin | -63.00% |
| Pretax Margin | -33.18% |
| Profit Margin | -32.36% |
| EBITDA Margin | -13.18% |
| EBIT Margin | -29.52% |
| FCF Margin | -39.44% |
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 | -25.18% |
| Shareholder Yield | -25.18% |
| Earnings Yield | -7.39% |
| FCF Yield | -9.01% |
Analyst Forecast
The average price target for INDI is $12.58, which is 105.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.58 |
| Price Target Difference | 105.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jun 11, 2021 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
INDI has an Altman Z-Score of 1.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 1 |