indie Semiconductor Inc.

NASDAQ: INDI · Real-Time Price · USD
2.92
0.25 (9.36%)
At close: Jun 04, 2025, 3:59 PM
2.95
0.85%
After-hours: Jun 04, 2025, 07:59 PM EDT

indie Semiconductor Statistics

Share Statistics

indie Semiconductor has 194.89M shares outstanding. The number of shares has increased by 13.47% in one year.

Shares Outstanding 194.89M
Shares Change (YoY) 13.47%
Shares Change (QoQ) 3.78%
Owned by Institutions (%) 99.99%
Shares Floating n/a
Failed to Deliver (FTD) Shares 13,627
FTD / Avg. Volume 0.37%

Short Selling Information

The latest short interest is 52.26M, so 26.81% of the outstanding shares have been sold short.

Short Interest 52.26M
Short % of Shares Out 26.81%
Short % of Float 31.14%
Short Ratio (days to cover) 15.19

Valuation Ratios

The PE ratio is -5.35 and the forward PE ratio is 43.33. indie Semiconductor's PEG ratio is 0.87.

PE Ratio -5.35
Forward PE 43.33
PS Ratio 3.27
Forward PS 1.3
PB Ratio 1.59
P/FCF Ratio -9.72
PEG Ratio 0.87
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for indie Semiconductor.

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

Financial Position

The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.89.

Current Ratio 4.82
Quick Ratio 4.23
Debt / Equity 0.89
Debt / EBITDA -4.24
Debt / FCF -5.46
Interest Coverage -18.67

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $235,523.91
Profits Per Employee $-144,133.7
Employee Count 920
Asset Turnover 0.23
Inventory Turnover 2.53

Taxes

Income Tax -1.92M
Effective Tax Rate 1.32%

Stock Price Statistics

The stock price has increased by -64.59% in the last 52 weeks. The beta is 2.12, so indie Semiconductor's price volatility has been higher than the market average.

Beta 2.12
52-Week Price Change -64.59%
50-Day Moving Average 2.21
200-Day Moving Average 3.46
Relative Strength Index (RSI) 57.73
Average Volume (20 Days) 3,683,023

Income Statement

In the last 12 months, indie Semiconductor had revenue of 216.68M and earned -132.6M in profits. Earnings per share was -0.76.

Revenue 216.68M
Gross Profit 90.31M
Operating Income -170.08M
Net Income -132.6M
EBITDA -93.94M
EBIT -137M
Earnings Per Share (EPS) -0.76
Full Income Statement

Balance Sheet

The company has 274.25M in cash and 398.58M in debt, giving a net cash position of -124.33M.

Cash & Cash Equivalents 274.25M
Total Debt 398.58M
Net Cash -124.33M
Retained Earnings -494.04M
Total Assets 909.02M
Working Capital 309.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.6M and capital expenditures -14.34M, giving a free cash flow of -72.94M.

Operating Cash Flow -58.6M
Capital Expenditures -14.34M
Free Cash Flow -72.94M
FCF Per Share -0.42
Full Cash Flow Statement

Margins

Gross margin is 41.68%, with operating and profit margins of -78.49% and -61.2%.

Gross Margin 41.68%
Operating Margin -78.49%
Pretax Margin -67.43%
Profit Margin -61.2%
EBITDA Margin -43.35%
EBIT Margin -78.49%
FCF Margin -33.66%

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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for INDI is $6, which is 124.7% higher than the current price. The consensus rating is "Buy".

Price Target $6
Price Target Difference 124.7%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Scores

Altman Z-Score 0.06
Piotroski F-Score 3