indie Semiconductor Statistics
Share Statistics
indie Semiconductor has 183.87M shares outstanding. The number of shares has increased by 16.94% in one year.
| Shares Outstanding | 183.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6.66% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 179.39M |
| Failed to Deliver (FTD) Shares | 207.13K |
| FTD / Avg. Volume | 4.57% |
Short Selling Information
The latest short interest is 29.25M, so 14.5% of the outstanding shares have been sold short.
| Short Interest | 29.25M |
| Short % of Shares Out | 14.5% |
| Short % of Float | 14.88% |
| Short Ratio (days to cover) | 13.97 |
Valuation Ratios
The PE ratio is -10.01 and the forward PE ratio is -237.5.
| PE Ratio | -10.01 |
| Forward PE | -237.5 |
| PS Ratio | 5.28 |
| Forward PS | 2.5 |
| PB Ratio | 2.64 |
| P/FCF Ratio | -10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
indie Semiconductor Inc. has an Enterprise Value (EV) of 1.20B.
| EV / Earnings | -10.2 |
| EV / Sales | 5.38 |
| EV / EBITDA | -13.32 |
| EV / EBIT | -8.86 |
| EV / FCF | -10.25 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.96 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.36 |
| Total Debt / Capitalization | 26.5 |
| Cash Flow / Debt | -0.65 |
| Interest Coverage | -15.66 |
Financial Efficiency
Return on equity (ROE) is -0.26% and return on capital (ROIC) is -20.08%.
| Return on Equity (ROE) | -0.26% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -20.08% |
| Revenue Per Employee | 247.97K |
| Profits Per Employee | -130.69K |
| Employee Count | 900 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | -4.53M |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -45.77% in the last 52 weeks. The beta is 1.21, so indie Semiconductor 's price volatility has been higher than the market average.
| Beta | 1.21 |
| 52-Week Price Change | -45.77% |
| 50-Day Moving Average | 4.09 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 4.54M |
Income Statement
In the last 12 months, indie Semiconductor had revenue of $223.17M and earned -$117.63M in profits. Earnings per share was $-0.81.
| Revenue | 223.17M |
| Gross Profit | 89.56M |
| Operating Income | -135.42M |
| Net Income | -117.63M |
| EBITDA | -90.13M |
| EBIT | -135.42M |
| Earnings Per Share (EPS) | -0.81 |
Balance Sheet
The company has $151.68M in cash and $174.34M in debt, giving a net cash position of -$22.67M.
| Cash & Cash Equivalents | 151.68M |
| Total Debt | 174.34M |
| Net Cash | -22.67M |
| Retained Earnings | -361.44M |
| Total Assets | 797.46M |
| Working Capital | 139.94M |
Cash Flow
In the last 12 months, operating cash flow was -$104.39M and capital expenditures -$12.75M, giving a free cash flow of -$117.14M.
| 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 | -59.76% |
| Profit Margin | -52.71% |
| EBITDA Margin | -40.39% |
| EBIT Margin | -60.68% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -18.33% |
| FCF Yield | -14.43% |
Analyst Forecast
The average price target for INDI is $8, which is 81% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 81% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 3 |