indie Semiconductor Statistics
Total Valuation
INDI has a market cap or net worth of $911.47 million. The enterprise value is $931.48 million.
| Market Cap | 911.47M |
| Enterprise Value | 931.48M |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
INDI has 164.53 million shares outstanding. The number of shares has increased by 22.36% in one year.
| Shares Outstanding | 164.53M |
| Shares Change (YoY) | +22.36% |
| Shares Change (QoQ) | +8.98% |
| Owned by Insiders (%) | 6.48% |
| Owned by Institutions (%) | 81.52% |
| Float | 141.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 294.12 |
| PS Ratio | 4.08 |
| Forward PS | 3.16 |
| PB Ratio | 2.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.96 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.12 |
Financial Efficiency
Return on equity (ROE) is -29.30% and return on invested capital (ROIC) is -21.92%.
| Return on Equity (ROE) | -29.30% |
| Return on Assets (ROA) | -14.60% |
| Return on Capital (ROIC) | -21.92% |
| Revenue Per Employee | $247,966 |
| Profits Per Employee | -$130,694 |
| Employee Count | 900 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | -4.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.32% in the last 52 weeks. The beta is 1.15, so INDI's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | -36.32% |
| 50-Day Moving Average | 6.48 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 40.06 |
| Average Volume (30 Days) | 2,774,785 |
Short Selling Information
The latest short interest is 23.21 million, so 14.11% of the outstanding shares have been sold short.
| Short Interest | 23.21M |
| Short Previous Month | 21.43M |
| Short % of Shares Out | 14.11% |
| Short % of Float | 16.36% |
| Short Ratio (days to cover) | 8.99 |
Income Statement
In the last 12 months, INDI had revenue of $223.17 million and -$117.63 million in losses. Loss per share was -$0.81.
| Revenue | 223.17M |
| Gross Profit | 89.56M |
| Operating Income | -135.42M |
| Pretax Income | -122.16M |
| Net Income | -117.63M |
| EBITDA | -78.92M |
| EBIT | -113.51M |
| Loss Per Share | -$0.81 |
Balance Sheet
The company has $151.68 million in cash and $171.69 million in debt, giving a net cash position of -$20.01 million or -$0.12 per share.
| Cash & Cash Equivalents | 151.68M |
| Total Debt | 171.69M |
| Net Cash | -20.01M |
| Net Cash Per Share | -$0.12 |
| Equity / Book Value | 446.15M |
| Book Value Per Share | 2.71 |
| Working Capital | 132.95M |
Cash Flow
In the last 12 months, operating cash flow was -$104.39 million and capital expenditures -$12.75 million, giving a free cash flow of -$117.14 million.
| Operating Cash Flow | -104.39M |
| Capital Expenditures | -12.75M |
| Free Cash Flow | -117.14M |
| FCF Per Share | -$0.81 |
Margins
Gross margin is 40.13%, with operating and profit margins of -60.68% and -52.71%.
| Gross Margin | 40.13% |
| Operating Margin | -60.68% |
| Pretax Margin | -54.74% |
| Profit Margin | -52.71% |
| EBITDA Margin | -35.37% |
| EBIT Margin | -50.86% |
| FCF Margin | -52.49% |
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 | -22.36% |
| Shareholder Yield | -22.36% |
| Earnings Yield | -12.91% |
| FCF Yield | -12.85% |
Analyst Forecast
The average price target for INDI is $13.58, which is 145.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.58 |
| Price Target Difference | 145.13% |
| 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 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 2 |