indie Semiconductor, Inc. (INDI)
NASDAQ: INDI · Real-Time Price · USD
2.640
+0.310 (13.30%)
At close: May 12, 2025, 4:00 PM
2.310
-0.330 (-12.50%)
After-hours: May 12, 2025, 7:48 PM EDT

indie Semiconductor Statistics

Total Valuation

INDI has a market cap or net worth of $564.59 million. The enterprise value is $720.56 million.

Market Cap 564.59M
Enterprise Value 720.56M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

INDI has 213.86 million shares outstanding. The number of shares has increased by 18.43% in one year.

Current Share Class 196.19M
Shares Outstanding 213.86M
Shares Change (YoY) +18.43%
Shares Change (QoQ) +3.11%
Owned by Insiders (%) 1.36%
Owned by Institutions (%) 104.10%
Float 181.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.13
Forward PS 2.05
PB Ratio 1.20
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.30
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.30, with a Debt / Equity ratio of 0.91.

Current Ratio 5.30
Quick Ratio 4.16
Debt / Equity 0.91
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13.18

Financial Efficiency

Return on equity (ROE) is -32.95% and return on invested capital (ROIC) is -13.07%.

Return on Equity (ROE) -32.95%
Return on Assets (ROA) -11.22%
Return on Invested Capital (ROIC) -13.07%
Return on Capital Employed (ROCE) -18.37%
Revenue Per Employee $237,398
Profits Per Employee -$147,793
Employee Count 920
Asset Turnover 0.26
Inventory Turnover 7.05

Taxes

Income Tax -757,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -54.17% in the last 52 weeks. The beta is 2.01, so INDI's price volatility has been higher than the market average.

Beta (5Y) 2.01
52-Week Price Change -54.17%
50-Day Moving Average 2.19
200-Day Moving Average 3.65
Relative Strength Index (RSI) 69.25
Average Volume (20 Days) 2,567,236

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, INDI had revenue of $218.41 million and -$135.97 million in losses. Loss per share was -$0.75.

Revenue 218.41M
Gross Profit -83.62M
Operating Income -153.75M
Pretax Income -84.28M
Net Income -135.97M
EBITDA -113.78M
EBIT -153.75M
Loss Per Share -$0.75
Full Income Statement

Balance Sheet

The company has $236.61 million in cash and $392.58 million in debt, giving a net cash position of -$155.97 million or -$0.73 per share.

Cash & Cash Equivalents 236.61M
Total Debt 392.58M
Net Cash -155.97M
Net Cash Per Share -$0.73
Equity (Book Value) 431.73M
Book Value Per Share 2.09
Working Capital 309.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$78.25 million and capital expenditures -$14.40 million, giving a free cash flow of -$92.65 million.

Operating Cash Flow -78.25M
Capital Expenditures -14.40M
Free Cash Flow -92.65M
FCF Per Share -$0.43
Full Cash Flow Statement

Margins

Gross margin is -38.29%, with operating and profit margins of -70.40% and -62.26%.

Gross Margin -38.29%
Operating Margin -70.40%
Pretax Margin -67.71%
Profit Margin -62.26%
EBITDA Margin -52.10%
EBIT Margin -70.40%
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 -18.43%
Shareholder Yield -18.43%
Earnings Yield -24.08%
FCF Yield -16.41%

Analyst Forecast

The average price target for INDI is $6.30, which is 138.64% higher than the current price. The consensus rating is "Strong Buy".

Price Target $6.30
Price Target Difference 138.64%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 2