A Business at a Glance
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indie Semiconductor, Inc.
INDI
$680M
Mkt Cap
$3.47
-4.67%
indie Semiconductor, Inc. (INDI) has a 5-year average return on invested capital (ROIC) of -30.2%. This is below average and may indicate limited pricing power.
indie Semiconductor, Inc. (INDI) has a market capitalization of $680M. It is classified as a small-cap stock.
indie Semiconductor, Inc. (INDI) does not currently pay a regular dividend.
indie Semiconductor, Inc. (INDI) operates in the Semiconductors & Related Devices industry, within the Technology sector.
indie Semiconductor, Inc. (INDI) reported annual revenue of $217 million in its most recent fiscal year, based on SEC EDGAR filings.
indie Semiconductor, Inc. (INDI) has a net profit margin of -65.8%. The company is currently unprofitable.
indie Semiconductor, Inc. (INDI) generated $-71 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Company Overview Headquartered in Aliso Viejo, CA, indie is empowering the automotive revolution with next generation semiconductors, photonics and software platforms. We focus on developing innovative, high-performance and energy-efficient mixed-signal system-on-chips ("SoCs") and system solutions for advanced driver assistance systems ("ADAS") in addition to adjacent industrial applications. Our sensors span all major modalities, including Radar, LiDAR, Ultrasound, and Computer Vision, while our embedded system control, power management, and interfacing solutions are accelerating the proliferation of automated vehicle safety features. Through innovative analog, digital and mixed-signal integrated circuits (“ICs”) with software running on the embedded processors, we are developing a differentiated, market-leading portfolio of automotive products.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 217M | 217M | 217M | 223M | 111M | 48M |
| Net Income | -143M | -143M | -133M | -118M | -43M | -88M |
| EPS | $-0.73 | $-0.73 | $-0.76 | $-0.81 | $-0.37 | $-1.26 |
| Free Cash Flow | -71M | -71M | -73M | -117M | -84M | -59M |
| ROIC | -20.9% | -19.3% | -19.1% | -22.0% | -11.0% | -79.8% |
| Gross Margin | 39.9% | 39.9% | 41.7% | 40.1% | 45.4% | 40.7% |
| Debt/Equity | 1.03 | 1.03 | 0.95 | 0.39 | 0.59 | 0.03 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -154M | -154M | -170M | -135M | -119M | -75M |
| Operating Margin | -70.9% | -70.9% | -78.5% | -60.7% | -107.5% | -154.5% |
| ROE | -40.0% | -36.9% | -30.7% | -31.0% | -13.9% | -86.9% |
| Shares Outstanding | 196M | 196M | 174M | 145M | 117M | 70M |
| Metric | |||||||
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | N/A | 48M | 111M | 223M | 217M | 217M | 217M |
| Gross Margin | N/A | 40.7% | 45.4% | 40.1% | 41.7% | 39.9% | 39.9% |
| R&D | 22M | 58M | 121M | 155M | 175M | 154M | 154M |
| SG&A | 6.8M | 36M | 48M | 70M | 81M | 78M | 78M |
| EBIT | -19M | -75M | -119M | -135M | -170M | -154M | -154M |
| Op. Margin | N/A | -154.5% | -107.5% | -60.7% | -78.5% | -70.9% | -70.9% |
| Net Income | -97M | -88M | -43M | -118M | -133M | -143M | -143M |
| Net Margin | N/A | -181.9% | -39.2% | -52.7% | -61.2% | -65.8% | -65.8% |
| Non-Recurring | 618K | 0 | 0 | 0 | 4.3M | 9.1M | 9.1M |
| Returns on Capital | |||||||
| ROIC | -107.7% | -79.8% | -11.0% | -22.0% | -19.1% | -19.3% | -20.9% |
| ROE | 161.3% | -86.9% | -13.9% | -31.0% | -30.7% | -36.9% | -40.0% |
| ROA | -545.6% | -34.9% | -8.1% | -16.5% | -15.1% | -16.1% | -17.0% |
| Cash Flow | |||||||
| Op. Cash Flow | -21M | -56M | -77M | -104M | -59M | -57M | -57M |
| Free Cash Flow | -22M | -59M | -84M | -117M | -73M | -71M | -71M |
| Owner Earnings | -26M | -85M | -128M | -163M | -147M | -153M | -153M |
| CapEx | 637K | 2.7M | 7.6M | 13M | 14M | 14M | 14M |
| Maint. CapEx | 4.7M | 6.1M | 9.1M | 15M | 21M | 30M | 30M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 4.7M | 6.1M | 9.1M | 15M | 21M | 30M | 30M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 7.4M | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | 1.1% | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 0 | 23M | 42M | 44M | 67M | 65M | 65M |
| Debt Repayment | 4.2M | 18M | 2.2M | 13M | 8.0M | 4.0M | 4.0M |
| Balance Sheet | |||||||
| Net Debt | 2.6M | -210M | -138M | 23M | 124M | 224M | 224M |
| Cash & Equiv. | 19M | 219M | 322M | 152M | 274M | 145M | 145M |
| Long-Term Debt | 12M | 5.6M | 156M | 157M | 369M | 340M | 340M |
| Debt/Equity | -0.19 | 0.03 | 0.59 | 0.39 | 0.95 | 1.03 | 1.03 |
| Interest Coverage | -8.8 | -60.4 | -70.4 | -15.7 | -18.4 | -8.7 | -8.7 |
| Equity | -110M | 313M | 313M | 446M | 418M | 358M | 358M |
| Total Assets | 35M | 469M | 603M | 819M | 941M | 841M | 841M |
| Total Liabilities | 137M | 177M | 289M | 342M | 496M | 457M | 457M |
| Intangibles | 1.1M | 96M | 63M | 208M | 209M | 196M | 196M |
| Retained Earnings | -153M | -200M | -244M | -361M | -494M | -637M | -637M |
| Working Capital | -92M | 214M | 310M | 133M | 324M | 209M | 209M |
| Current Assets | 30M | 248M | 374M | 272M | 409M | 286M | 286M |
| Current Liabilities | 122M | 34M | 64M | 139M | 85M | 77M | 77M |
| Per Share Data | |||||||
| EPS | -3.12 | -1.26 | -0.37 | -0.81 | -0.76 | -0.73 | -0.73 |
| Owner EPS | -0.83 | -1.21 | -1.09 | -1.12 | -0.84 | -0.78 | -0.78 |
| Book Value | -3.53 | 4.48 | 2.67 | 3.07 | 2.40 | 1.83 | 1.83 |
| Cash Flow/Share | -0.68 | -0.80 | -0.65 | -0.72 | -0.34 | -0.29 | -0.58 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 31.2M | 69.9M | 117.3M | 145.2M | 174.5M | 196.0M | 196.0M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -4.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | 2.7 | 2.2 | 2.7 | 1.8 | 2.0 | 1.9 |
| Price/Sales | N/A | 16.0 | 8.0 | 5.2 | 4.5 | 3.3 | 3.1 |
| FCF Yield | -5.0% | -7.0% | -12.4% | -9.6% | -9.6% | -9.7% | -10.5% |
| Market Cap | 440M | 830M | 680M | 1.2B | 757M | 733M | 680M |
| Avg. Price | 10.12 | 11.05 | 7.55 | 8.02 | 5.53 | 3.64 | 3.47 |
| Year-End Price | 14.09 | 11.88 | 5.80 | 8.40 | 4.34 | 3.74 | 3.47 |
indie Semiconductor, Inc. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 41.6%.
indie Semiconductor, Inc. (INDI) has a debt-to-equity ratio of 1.03. This indicates moderate leverage.
indie Semiconductor, Inc. (INDI) reported earnings per share (EPS) of $-0.73 in its most recent fiscal year.
indie Semiconductor, Inc. (INDI) has a return on equity (ROE) of -36.9%. A negative ROE may indicate losses or negative equity.
indie Semiconductor, Inc. (INDI) has a 5-year average gross margin of 41.6%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for indie Semiconductor, Inc. (INDI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
indie Semiconductor, Inc. (INDI) has a book value per share of $1.83, based on its most recent annual SEC filing.