indie Semiconductor Statistics
Total Valuation
INDI has a market cap or net worth of $977.10 million. The enterprise value is $1.15 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
INDI has 216.17 million shares outstanding. The number of shares has increased by 17.11% in one year.
| Current Share Class | 198.55M |
| Shares Outstanding | 216.17M |
| Shares Change (YoY) | +17.11% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 100.34% |
| Float | 195.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| Forward PS | 3.36 |
| PB Ratio | 2.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.89.
| Current Ratio | 4.34 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.88 |
Financial Efficiency
Return on equity (ROE) is -36.56% and return on invested capital (ROIC) is -13.00%.
| Return on Equity (ROE) | -36.56% |
| Return on Assets (ROA) | -11.49% |
| Return on Invested Capital (ROIC) | -13.00% |
| Return on Capital Employed (ROCE) | -19.34% |
| Revenue Per Employee | $236,614 |
| Profits Per Employee | -$169,400 |
| Employee Count | 920 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 6.53 |
Taxes
| Income Tax | -278,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.72% in the last 52 weeks. The beta is 2.22, so INDI's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +14.72% |
| 50-Day Moving Average | 3.81 |
| 200-Day Moving Average | 3.46 |
| Relative Strength Index (RSI) | 59.60 |
| Average Volume (20 Days) | 4,361,017 |
Short Selling Information
The latest short interest is 55.75 million, so 25.79% of the outstanding shares have been sold short.
| Short Interest | 55.75M |
| Short Previous Month | 53.85M |
| Short % of Shares Out | 25.79% |
| Short % of Float | 28.48% |
| Short Ratio (days to cover) | 13.34 |
Income Statement
In the last 12 months, INDI had revenue of $217.69 million and -$155.85 million in losses. Loss per share was -$0.83.
| Revenue | 217.69M |
| Gross Profit | -74.49M |
| Operating Income | -153.00M |
| Pretax Income | -84.28M |
| Net Income | -155.85M |
| EBITDA | -112.21M |
| EBIT | -153.00M |
| Loss Per Share | -$0.83 |
Full Income StatementBalance Sheet
The company has $192.56 million in cash and $369.04 million in debt, giving a net cash position of -$176.48 million or -$0.82 per share.
| Cash & Cash Equivalents | 192.56M |
| Total Debt | 369.04M |
| Net Cash | -176.48M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 415.10M |
| Book Value Per Share | 1.99 |
| Working Capital | 255.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$66.13 million and capital expenditures -$16.75 million, giving a free cash flow of -$82.88 million.
| Operating Cash Flow | -66.13M |
| Capital Expenditures | -16.75M |
| Free Cash Flow | -82.88M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
Gross margin is -34.22%, with operating and profit margins of -70.29% and -71.59%.
| Gross Margin | -34.22% |
| Operating Margin | -70.29% |
| Pretax Margin | -77.19% |
| Profit Margin | -71.59% |
| EBITDA Margin | -51.55% |
| EBIT Margin | -70.29% |
| 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 | -17.11% |
| Shareholder Yield | -17.11% |
| Earnings Yield | -15.95% |
| FCF Yield | -8.48% |
Analyst Forecast
The average price target for INDI is $6.08, which is 34.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.08 |
| Price Target Difference | 34.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 2 |