indie Semiconductor Statistics

Total Valuation

INDI has a market cap or net worth of $609.79 million. The enterprise value is $731.13 million.

Market Cap	609.79M
Enterprise Value	731.13M

Important Dates

The last earnings date was 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 20.55% in one year.

Current Share Class	183.87M
Shares Outstanding	201.92M
Shares Change (YoY)	+20.55%
Shares Change (QoQ)	+3.45%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	105.78%
Float	167.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.44
Forward PS	1.98
PB Ratio	1.34
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	3.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.89.

Current Ratio	4.77
Quick Ratio	3.80
Debt / Equity	0.89
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.74

Financial Efficiency

Return on equity (ROE) is -31.49% and return on invested capital (ROIC) is -13.77%.

Return on Equity (ROE)	-31.49%
Return on Assets (ROA)	-11.66%
Return on Invested Capital (ROIC)	-13.77%
Return on Capital Employed (ROCE)	-19.20%
Revenue Per Employee	$240,758
Profits Per Employee	-$148,274
Employee Count	900
Asset Turnover	0.25
Inventory Turnover	7.23

Taxes

Income Tax	-998,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.68% in the last 52 weeks. The beta is 1.40, so INDI's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-51.68%
50-Day Moving Average	4.10
200-Day Moving Average	4.77
Relative Strength Index (RSI)	29.65
Average Volume (20 Days)	3,935,780

Short Selling Information

The latest short interest is 49.85 million, so 24.69% of the outstanding shares have been sold short.

Short Interest	49.85M
Short Previous Month	45.75M
Short % of Shares Out	24.69%
Short % of Float	29.78%
Short Ratio (days to cover)	11.54

Income Statement

In the last 12 months, INDI had revenue of $216.68 million and -$133.45 million in losses. Loss per share was -$0.76.

Revenue	216.68M
Gross Profit	-83.32M
Operating Income	-164.26M
Pretax Income	-84.28M
Net Income	-133.45M
EBITDA	-123.10M
EBIT	-164.26M
Loss Per Share	-$0.76

Full Income Statement

Balance Sheet

The company has $274.25 million in cash and $395.60 million in debt, giving a net cash position of -$121.35 million or -$0.60 per share.

Cash & Cash Equivalents	274.25M
Total Debt	395.60M
Net Cash	-121.35M
Net Cash Per Share	-$0.60
Equity (Book Value)	444.50M
Book Value Per Share	2.25
Working Capital	322.98M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -38.45%, with operating and profit margins of -75.81% and -61.59%.

Gross Margin	-38.45%
Operating Margin	-75.81%
Pretax Margin	-67.43%
Profit Margin	-61.59%
EBITDA Margin	-56.81%
EBIT Margin	-75.81%
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	-20.55%
Shareholder Yield	-20.55%
Earnings Yield	-21.88%
FCF Yield	n/a

Analyst Forecast

The average price target for INDI is $7.50, which is 148.34% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$7.50
Price Target Difference	148.34%
Analyst Consensus	Strong Buy
Analyst Count	6
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 0.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	1