indie Semiconductor Statistics

Total Valuation

INDI has a market cap or net worth of $1.01 billion. The enterprise value is $1.22 billion.

Market Cap	1.01B
Enterprise Value	1.22B

Important Dates

The last earnings date was Thursday, November 6, 2025, after market close.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

INDI has 219.63 million shares outstanding. The number of shares has increased by 14.40% in one year.

Current Share Class	202.61M
Shares Outstanding	219.63M
Shares Change (YoY)	+14.40%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	102.33%
Float	199.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.10
Forward PS	3.82
PB Ratio	2.53
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	5.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.94.

Current Ratio	3.75
Quick Ratio	2.85
Debt / Equity	0.94
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.93

Financial Efficiency

Return on equity (ROE) is -34.90% and return on invested capital (ROIC) is -12.52%.

Return on Equity (ROE)	-34.90%
Return on Assets (ROA)	-10.96%
Return on Invested Capital (ROIC)	-12.52%
Return on Capital Employed (ROCE)	-18.68%
Revenue Per Employee	$236,300
Profits Per Employee	-$157,016
Employee Count	920
Asset Turnover	0.26
Inventory Turnover	5.81

Taxes

Income Tax	-326,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.78% in the last 52 weeks. The beta is 2.59, so INDI's price volatility has been higher than the market average.

Beta (5Y)	2.59
52-Week Price Change	+20.78%
50-Day Moving Average	4.51
200-Day Moving Average	3.52
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	3,872,929

Short Selling Information

The latest short interest is 52.08 million, so 23.71% of the outstanding shares have been sold short.

Short Interest	52.08M
Short Previous Month	51.23M
Short % of Shares Out	23.71%
Short % of Float	26.07%
Short Ratio (days to cover)	9.06

Income Statement

In the last 12 months, INDI had revenue of $217.40 million and -$144.46 million in losses. Loss per share was -$0.75.

Revenue	217.40M
Gross Profit	-66.60M
Operating Income	-144.90M
Pretax Income	-154.18M
Net Income	-144.46M
EBITDA	-105.58M
EBIT	-144.90M
Loss Per Share	-$0.75

Full Income Statement

Balance Sheet

The company has $160.87 million in cash and $370.45 million in debt, giving a net cash position of -$209.58 million or -$0.95 per share.

Cash & Cash Equivalents	160.87M
Total Debt	370.45M
Net Cash	-209.58M
Net Cash Per Share	-$0.95
Equity (Book Value)	392.91M
Book Value Per Share	1.83
Working Capital	217.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$49.50 million and capital expenditures -$14.39 million, giving a free cash flow of -$63.88 million.

Operating Cash Flow	-49.50M
Capital Expenditures	-14.39M
Free Cash Flow	-63.88M
FCF Per Share	-$0.29

Full Cash Flow Statement

Margins

Gross margin is -30.64%, with operating and profit margins of -66.65% and -66.45%.

Gross Margin	-30.64%
Operating Margin	-66.65%
Pretax Margin	-70.92%
Profit Margin	-66.45%
EBITDA Margin	-48.57%
EBIT Margin	-66.65%
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	-14.40%
Shareholder Yield	-14.40%
Earnings Yield	-14.24%
FCF Yield	-6.30%

Analyst Forecast

The average price target for INDI is $6.25, which is 35.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.25
Price Target Difference	35.28%
Analyst Consensus	Strong Buy
Analyst Count	4
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

INDI has an Altman Z-Score of -0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.11
Piotroski F-Score	3