indie Semiconductor, Inc. (INDI)
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 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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% |
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 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 |