indie Semiconductor, Inc. (INDI)

NASDAQ: INDI · IEX Real-Time Price · USD
5.70
-0.12 (-2.06%)
At close: Jun 30, 2022 4:00 PM
5.77
+0.07 (1.23%)
After-hours: Jun 30, 2022 6:11 PM EDT

Total Valuation

INDI has a market cap or net worth of $664.18 million. The enterprise value is $498.91 million.

Market Cap 664.18M
Enterprise Value 498.91M

Important Dates

The next earnings date is Tuesday, August 9, 2022, after market close.

Estimated Earnings Date Aug 9, 2022
Ex-Dividend Date n/a

Share Statistics

INDI has 116.52 million shares outstanding. The number of shares has increased by 244.40% in one year.

Shares Outstanding 116.52M
Shares Change (YoY) +244.40%
Shares Change (QoQ) +58.81%
Owned by Insiders (%) 38.91%
Owned by Institutions (%) 47.10%
Float 70.76M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 10.66
PB Ratio 1.99
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 8.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.08.

Current Ratio 3.98
Quick Ratio 3.67
Debt / Equity 0.08
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on equity (ROE) is -38.60%, which is considered low. The company has a ROIC of -844.30%.

Return on Equity (ROE) -38.60%
Return on Assets (ROA) -20.70%
Return on Capital (ROIC) -844.30%
Revenue Per Employee $155,743
Profits Per Employee -$220,065
Employee Count 400
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax -999,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.12% in the last 52 weeks. The beta is 0.34, so INDI's price volatility has been lower than the market average.

Beta (1Y) 0.34
52-Week Price Change -41.12%
50-Day Moving Average 6.85
200-Day Moving Average 7.98
Average Volume (30 Days) 1,493,821

Short Selling Information

The latest short interest is 6.78 million, so 5.82% of the outstanding shares have been sold short.

Short Interest 6.78M
Short % of Shares Out 5.82%
Short % of Float 9.59%
Short Ratio (days to cover) 5.15

Income Statement

In the last 12 months, INDI had revenue of $62.30 million and -88.03 million in losses. Earnings per share was -$0.92.

Revenue 62.30M
Gross Profit 24.25M
Operating Income -101.02M
Pretax Income -89.03M
Net Income -88.03M
EBITDA n/a
EBIT -88.35M
Earnings Per Share (EPS) -$0.92
Full Income Statement

Balance Sheet

The company has $193.36 million in cash and $28.10 million in debt, giving a net cash position of $165.27 million or $1.42 per share.

Cash & Cash Equivalents 193.36M
Total Debt 28.10M
Net Cash 165.27M
Net Cash Per Share $1.42
Book Value 333.82M
Book Value Per Share 2.86
Working Capital 170.08M
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 38.93%, with operating and profit margins of -162.16% and -141.30%.

Gross Margin 38.93%
Operating Margin -162.16%
Pretax Margin -142.90%
Profit Margin -141.30%
EBITDA Margin n/a
EBIT Margin -141.82%
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
Earnings Yield -13.25%
FCF Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -275.84%
Shareholder Yield -275.84%
Dividend Details

Analyst Forecast

The average price target for INDI is $14.28, which is 150.53% higher than the current price. The consensus rating is "Buy".

Price Target $14.28
Price Target Difference 150.53%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

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