NASDAQ
INDI
Last Price
US $4.14
Valuation
Financial
Performance
Cash flow to debt coverage
indie Semiconductor, Inc. cash flow to debt ratio of -15.05% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
indie Semiconductor, Inc.'s free cash flow has increased -2.08% from $-72.94M last year to $-71.42M, signaling increasing performance
Debt-to-equity ratio
indie Semiconductor, Inc.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
indie Semiconductor, Inc.'s debt has decreased relative to shareholder equity from 0.95 last year to 0.07 today, signaling strengthened financials
Net debt to EBITDA
indie Semiconductor, Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
indie Semiconductor, Inc.'s interest coverage ratio is -8.22, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
indie Semiconductor, Inc.'s profit margin has decreased (6.50%) in the last year from -61.20% to -65.18%, signaling decreasing performance
Current ratio
indie Semiconductor, Inc.'s short-term assets of $285.77M exceed its short-term liabilities of $77.83M
Return on assets
indie Semiconductor, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
indie Semiconductor, Inc.'s return on equity of -43.90%, is lower than 15.00%, indicating bad performance
Earnings quality
indie Semiconductor, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
indie Semiconductor, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings
Positive free cash flow
indie Semiconductor, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
indie Semiconductor, Inc. has negative free cash flow, indicating cash burn
Earnings growth
indie Semiconductor, Inc.'s yearly earnings has decreased 8.57% since last year from $-132.60M to $-143.97M, signaling decreasing performance
Revenue growth
indie Semiconductor, Inc.'s yearly revenue has increased 0.33% since last year from $216.68M to $217.39M, signaling increasing performance
Return on invested capital
ROIC -18.35% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
indie Semiconductor, Inc.'s 3-year revenue CAGR of 25.19% is positive, indicating growing revenue over the past 3 years
Revenue consistency
indie Semiconductor, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
indie Semiconductor, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
indie Semiconductor, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
indie Semiconductor, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
indie Semiconductor, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
indie Semiconductor, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
indie Semiconductor, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
indie Semiconductor, Inc. has a price-to-book ratio of 2.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
indie Semiconductor, Inc. has a price-to-sales ratio of 3.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-44.79%
Return on equity
ROIC: -18.27%
Valuation History
-
Price to Earnings
EV/EBITDA: -10.8X
Cash flow
Profit margin
-1.72%
Cash flow
-20.99%
Fair Value
Market $4.14
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