indie Semiconductor Inc
General ticker "INDI" information:
- Sector: Information Technology
- Industry: Semiconductors & Semiconductor Equipment
- Capitalization: $808.4M
indie Semiconductor Inc does not follow the US Stock Market performance with the rate: -17.1%.
Estimated limits based on current volatility of 3.0%: low 4.14$, high 4.40$
Factors to consider:
- China accounted for 45.4% of revenue in the fiscal year ended 2023-12-31
- US accounted for 24.0% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [4.18$, 8.76$]
- 2023-12-31 to 2024-12-30 estimated range: [3.85$, 8.19$]
Financial Metrics affecting the INDI estimates:
- Negative: Non-GAAP EPS, $ of -0.44 <= 0.10
- Negative: Operating profit margin, % of -51.60 <= 1.03
- Negative: Operating cash flow per share per price, % of -8.26 <= 2.35
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.01 <= 0.14
Short-term INDI quotes
Long-term INDI plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $22.61MM | $48.41MM | $110.80MM |
| Operating Expenses | $41.85MM | $122.52MM | $228.93MM |
| Operating Income | $-19.24MM | $-74.11MM | $-118.13MM |
| Non-Operating Income | $-79.09MM | $-44.23MM | $57.90MM |
| Interest Expense | $2.19MM | $1.24MM | $1.69MM |
| R&D Expense | $22.01MM | $57.51MM | $120.43MM |
| Income(Loss) | $-98.33MM | $-118.34MM | $-60.23MM |
| Taxes | $0.03MM | $-0.36MM | $-0.94MM |
| Profit(Loss) | $-98.36MM | $-117.97MM | $-59.29MM |
| Stockholders Equity | $-110.31MM | $313.05MM | $312.81MM |
| Inventory | $2.90MM | $8.96MM | $13.26MM |
| Assets | $35.13MM | $469.25MM | $603.35MM |
| Operating Cash Flow | $-21.22MM | $-55.82MM | $-76.75MM |
| Capital expenditure | $0.77MM | $4.07MM | $7.57MM |
| Investing Cash Flow | $-0.77MM | $-84.33MM | $-16.27MM |
| Financing Cash Flow | $33.47MM | $340.65MM | $192.66MM |
| Earnings Per Share* | $-3.15 | $-1.69 | $-0.50 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.