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indie Semiconductor (INDI) Stock Statistics & Valuation Metrics

2,075 Followers

Total Valuation

indie Semiconductor has a market cap or net worth of $419.57M. The enterprise value is $972.00M.

Market Cap
$419.57M
Enterprise Value
$972.00M

Share Statistics

indie Semiconductor has 217,928,740 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
217,928,740
Owned by Insiders
1.38%
Owned by Institutions
70.56%

Financial Efficiency

indie Semiconductor’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -18.21%.

Return on Equity (ROE)
-0.40
Return on Assets (ROA)
-0.17
Return on Invested Capital (ROIC)
-18.21%
Return on Capital Employed (ROCE)
-0.19
Revenue Per Employee
271.74K
Profits Per Employee
-179.97K
Employee Count
800
Asset Turnover
0.26
Inventory Turnover
2.67

Valuation Ratios

The current PE Ratio of indie Semiconductor is -3.01. indie Semiconductor’s PEG ratio is -1.38.

PE Ratio
-3.01
PS Ratio
1.94
PB Ratio
1.52
Price to FCF
-4.97
Price to Operating Cash Flow
-5.50
PEG Ratio
-1.38

Income Statement

In the last 12 months, indie Semiconductor had revenue of 217.39M and earned -143.97M in profits. Earnings per share was -0.72.

Revenue
217.39M
Gross Profit
87.57M
Operating Income
-144.21M
Pretax Income
-154.71M
Net Income
-143.97M
EBITDA
-93.48M
Earnings Per Share (EPS)
-0.72

Cash Flow

In the last 12 months, operating cash flow was -87.68M and capital expenditures -8.77M, giving a free cash flow of -96.46M billion.

Operating Cash Flow
-87.68M
Free Cash Flow
-96.46M
Free Cash Flow per Share
-0.44

Dividends & Yields

indie Semiconductor pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-20.03%
Earnings Yield
-31.19%

Stock Price Statistics

Beta
3.52
52-Week Price Change
-61.16%
50-Day Moving Average
2.59
200-Day Moving Average
3.47
Relative Strength Index (RSI)
43.46
Average Volume (3m)
6.25M

Important Dates

indie Semiconductor upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
―

Financial Position

indie Semiconductor as a current ratio of 3.67, with Debt / Equity ratio of 106.35%

Current Ratio
3.67
Quick Ratio
3.05
Debt to Market Cap
0.52
Net Debt to EBITDA
-2.39
Interest Coverage Ratio
-8.17

Taxes

In the past 12 months, indie Semiconductor has paid -3.01M in taxes.

Income Tax
-3.01M
Effective Tax Rate
0.02

Enterprise Valuation

indie Semiconductor EV to EBITDA ratio is -3.39, with an EV/FCF ratio of -3.98.

EV to Sales
1.55
EV to EBITDA
-3.39
EV to Free Cash Flow
-3.98
EV to Operating Cash Flow
-4.38

Balance Sheet

indie Semiconductor has $134.25M in cash and marketable securities with $36.40M in debt, giving a net cash position of $97.85M billion.

Cash & Marketable Securities
$134.25M
Total Debt
$36.40M
Net Cash
$97.85M
Net Cash Per Share
$0.45
Tangible Book Value Per Share
-$0.62

Margins

Gross margin is 26.73%, with operating margin of -58.76%, and net profit margin of -61.02%.

Gross Margin
26.73%
Operating Margin
-58.76%
Pretax Margin
-65.27%
Net Profit Margin
-61.02%
EBITDA Margin
-45.72%
EBIT Margin
-44.02%

Analyst Forecast

The average price target for indie Semiconductor is $4.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
$4.71
Price Target Upside
160.22% Upside
Analyst Consensus
Strong Buy
Analyst Count
6
Revenue Growth Forecast
13.95%
EPS Growth Forecast
3.93%

Scores

Smart Score
6
AI Score
48