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 |