indie Semiconductor Inc. (INDI)
indie Semiconductor Statistics
Share Statistics
indie Semiconductor has 190.82M shares outstanding. The number of shares has increased by 11.76% in one year.
| Shares Outstanding | 190.82M |
| Shares Change (YoY) | 11.76% |
| Shares Change (QoQ) | 2.51% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 179.21M |
| Failed to Deliver (FTD) Shares | 44.52K |
| FTD / Avg. Volume | 1.06% |
Short Selling Information
The latest short interest is 47.48M, so 25.82% of the outstanding shares have been sold short.
| Short Interest | 47.48M |
| Short % of Shares Out | 25.82% |
| Short % of Float | 26.47% |
| Short Ratio (days to cover) | 11.14 |
Valuation Ratios
The PE ratio is -5.58 and the forward PE ratio is -59.14. indie Semiconductor's PEG ratio is 0.54.
| PE Ratio | -5.58 |
| Forward PE | -59.14 |
| PS Ratio | 3.41 |
| Forward PS | 0.7 |
| PB Ratio | 1.66 |
| P/FCF Ratio | -10.14 |
| PEG Ratio | 0.54 |
Enterprise Valuation
indie Semiconductor Inc. has an Enterprise Value (EV) of 1.2B.
| EV / Earnings | -9.05 |
| EV / Sales | 5.54 |
| EV / EBITDA | -7.06 |
| EV / EBIT | -7.06 |
| EV / FCF | -16.45 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.82 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.62 |
| Cash Flow / Debt | -2.21 |
| Interest Coverage | -18.67 |
Financial Efficiency
Return on equity (ROE) is -0.3% and return on capital (ROIC) is -33.61%.
| Return on Equity (ROE) | -0.3% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -33.61% |
| Revenue Per Employee | $235,523.91 |
| Profits Per Employee | $-144,133.7 |
| Employee Count | 920 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.92M |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
The stock price has increased by -68.08% in the last 52 weeks. The beta is 1.53, so indie Semiconductor's price volatility has been higher than the market average.
| Beta | 1.53 |
| 52-Week Price Change | -68.08% |
| 50-Day Moving Average | 3.4 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 35.01 |
| Average Volume (20 Days) | 4.2M |
Income Statement
In the last 12 months, indie Semiconductor had revenue of 216.68M and earned -132.6M in profits. Earnings per share was -0.73.
| Revenue | 216.68M |
| Gross Profit | 216.68M |
| Operating Income | -170.08M |
| Net Income | -132.6M |
| EBITDA | -170.08M |
| EBIT | -170.08M |
| Earnings Per Share (EPS) | -0.73 |
Balance Sheet
The company has 274.25M in cash and 26.5M in debt, giving a net cash position of 247.75M.
| Cash & Cash Equivalents | 274.25M |
| Total Debt | 26.5M |
| Net Cash | 247.75M |
| Retained Earnings | -494.04M |
| Total Assets | 941.39M |
| Working Capital | 323.87M |
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 | -0.4 |
Margins
Gross margin is 100%, with operating and profit margins of -78.49% and -61.2%.
| Gross Margin | 100% |
| Operating Margin | -78.49% |
| Pretax Margin | -67.43% |
| Profit Margin | -61.2% |
| EBITDA Margin | -78.49% |
| 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 | -32.3% |
| FCF Yield | -16.91% |
Analyst Forecast
The average price target for INDI is $7, which is 209.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $7 |
| Price Target Difference | 209.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -0.05 |
| Piotroski F-Score | 4 |