Indie Semiconductor Stock Probability Of Bankruptcy

INDI Stock

USD 4.03 1.25 23.67%

Indie Semiconductor's odds of distress is over 50% at the present time. It has a moderate probability of going through some financial distress in the next 2 years. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Indie balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Indie Semiconductor Piotroski F Score and Indie Semiconductor Altman Z Score analysis.

For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.

The Indie Semiconductor's current Market Cap is estimated to increase to about 1.2 B. The Indie Semiconductor's current Enterprise Value is estimated to increase to about 1.3 B

indie Semiconductor Company probability of distress Analysis

Indie Semiconductor's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Indie Semiconductor Probability Of Bankruptcy

Over 52%

Most of Indie Semiconductor's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, indie Semiconductor is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Indie Semiconductor probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Indie Semiconductor odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of indie Semiconductor financial health.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indie Semiconductor. If investors know Indie will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indie Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.66)

Revenue Per Share

1.357

Quarterly Revenue Growth

(0.11)

Return On Assets

(0.11)

Return On Equity

(0.28)

The market value of indie Semiconductor is measured differently than its book value, which is the value of Indie that is recorded on the company's balance sheet. Investors also form their own opinion of Indie Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Indie Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indie Semiconductor's market value can be influenced by many factors that don't directly affect Indie Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Common Stock	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Total Liab	Short Term Debt	Intangible Assets	Long Term Debt	Good Will	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Net Tangible Assets		-0.73	0.71	0.77	0.82	-0.29	0.86	0.9	0.63	0.59	-0.44	0.71	0.34	0.82	0.72	0.83	0.87	-0.47	0.88	0.84	0.78	0.73	-0.62
Retained Earnings	-0.73		-0.88	-0.92	-0.83	0.37	-0.96	-0.66	-0.03	-0.91	0.35	-0.96	-0.57	-0.93	-0.82	-0.93	-0.94	0.51	-0.94	-0.84	-0.9	-0.88	0.75
Accounts Payable	0.71	-0.88		0.83	0.85	-0.22	0.9	0.82	0.25	0.79	-0.27	0.95	0.65	0.79	0.96	0.93	0.93	-0.26	0.91	0.78	0.9	0.93	-0.54
Net Receivables	0.77	-0.92	0.83		0.67	-0.29	0.93	0.73	0.25	0.67	-0.04	0.83	0.43	0.98	0.81	0.9	0.85	-0.48	0.85	0.67	0.94	0.95	-0.91
Total Current Assets	0.82	-0.83	0.85	0.67		-0.4	0.88	0.76	0.25	0.89	-0.69	0.92	0.67	0.7	0.84	0.85	0.95	-0.29	0.95	0.98	0.78	0.7	-0.38
Common Stock	-0.29	0.37	-0.22	-0.29	-0.4		-0.31	-0.16	0.11	-0.4	0.23	-0.37	-0.25	-0.3	-0.27	-0.32	-0.34	0.19	-0.35	-0.34	-0.29	-0.27	0.22
Property Plant Equipment	0.86	-0.96	0.9	0.93	0.88	-0.31		0.78	0.24	0.84	-0.36	0.93	0.61	0.93	0.89	0.93	0.96	-0.42	0.97	0.89	0.96	0.89	-0.77
Total Assets	0.9	-0.66	0.82	0.73	0.76	-0.16	0.78		0.75	0.49	-0.26	0.71	0.31	0.74	0.8	0.86	0.84	-0.37	0.83	0.7	0.76	0.82	-0.49
Total Stockholder Equity	0.63	-0.03	0.25	0.25	0.25	0.11	0.24	0.75		-0.17	-0.01	0.07	-0.2	0.27	0.27	0.34	0.3	-0.2	0.29	0.2	0.24	0.32	-0.14
Current Deferred Revenue	0.59	-0.91	0.79	0.67	0.89	-0.4	0.84	0.49	-0.17		-0.65	0.94	0.67	0.7	0.73	0.8	0.88	-0.37	0.88	0.9	0.72	0.65	-0.44
Net Debt	-0.44	0.35	-0.27	-0.04	-0.69	0.23	-0.36	-0.26	-0.01	-0.65		-0.45	-0.31	-0.17	-0.21	-0.33	-0.51	0.27	-0.52	-0.74	-0.13	-0.01	-0.17
Total Liab	0.71	-0.96	0.95	0.83	0.92	-0.37	0.93	0.71	0.07	0.94	-0.45		0.67	0.83	0.9	0.94	0.96	-0.37	0.96	0.88	0.88	0.86	-0.56
Short Term Debt	0.34	-0.57	0.65	0.43	0.67	-0.25	0.61	0.31	-0.2	0.67	-0.31	0.67		0.32	0.78	0.42	0.57	0.4	0.55	0.65	0.69	0.48	-0.24
Intangible Assets	0.82	-0.93	0.79	0.98	0.7	-0.3	0.93	0.74	0.27	0.7	-0.17	0.83	0.32		0.74	0.92	0.87	-0.64	0.89	0.72	0.88	0.9	-0.89
Long Term Debt	0.72	-0.82	0.96	0.81	0.84	-0.27	0.89	0.8	0.27	0.73	-0.21	0.9	0.78	0.74		0.85	0.88	-0.06	0.86	0.77	0.94	0.9	-0.55
Good Will	0.83	-0.93	0.93	0.9	0.85	-0.32	0.93	0.86	0.34	0.8	-0.33	0.94	0.42	0.92	0.85		0.97	-0.56	0.96	0.8	0.87	0.93	-0.66
Net Invested Capital	0.87	-0.94	0.93	0.85	0.95	-0.34	0.96	0.84	0.3	0.88	-0.51	0.96	0.57	0.87	0.88	0.97		-0.46	1.0	0.93	0.88	0.86	-0.6
Short Long Term Debt	-0.47	0.51	-0.26	-0.48	-0.29	0.19	-0.42	-0.37	-0.2	-0.37	0.27	-0.37	0.4	-0.64	-0.06	-0.56	-0.46		-0.49	-0.34	-0.22	-0.38	0.48
Capital Stock	0.88	-0.94	0.91	0.85	0.95	-0.35	0.97	0.83	0.29	0.88	-0.52	0.96	0.55	0.89	0.86	0.96	1.0	-0.49		0.94	0.88	0.85	-0.62
Net Working Capital	0.84	-0.84	0.78	0.67	0.98	-0.34	0.89	0.7	0.2	0.9	-0.74	0.88	0.65	0.72	0.77	0.8	0.93	-0.34	0.94		0.76	0.63	-0.44
Long Term Debt Total	0.78	-0.9	0.9	0.94	0.78	-0.29	0.96	0.76	0.24	0.72	-0.13	0.88	0.69	0.88	0.94	0.87	0.88	-0.22	0.88	0.76		0.93	-0.79
Capital Surpluse	0.73	-0.88	0.93	0.95	0.7	-0.27	0.89	0.82	0.32	0.65	-0.01	0.86	0.48	0.9	0.9	0.93	0.86	-0.38	0.85	0.63	0.93		-0.76
Deferred Long Term Liab	-0.62	0.75	-0.54	-0.91	-0.38	0.22	-0.77	-0.49	-0.14	-0.44	-0.17	-0.56	-0.24	-0.89	-0.55	-0.66	-0.6	0.48	-0.62	-0.44	-0.79	-0.76

	2019	2020	2021	2022	2023	2024 (projected)
Asset Turnover	0.0652	0.64	0.1	0.18	0.27	0.36
Total Current Liabilities	23.4M	122.2M	33.0M	59.5M	138.9M	70.6M
Total Current Assets	928.8K	30.0M	250.2M	374.0M	271.8M	176.2M
Total Cash From Operating Activities	(768.9K)	(21.2M)	(55.8M)	(76.7M)	(104.4M)	(99.2M)

	Return On Equity	-0.28
	Return On Asset	-0.11
	Profit Margin	(0.50) %
	Operating Margin	(0.84) %
	Current Valuation	1.06 B
	Shares Outstanding	182.15 M
	Shares Owned By Insiders	2.36 %
	Shares Owned By Institutions	91.16 %
	Number Of Shares Shorted	26.78 M
	Price To Book	1.60 X
	Price To Sales	4.20 X
	Revenue	223.17 M
	Gross Profit	50.31 M
	EBITDA	(90.13 M)
	Net Income	(117.62 M)
	Cash And Equivalents	163.75 M
	Cash Per Share	1.37 X
	Total Debt	174.34 M
	Debt To Equity	0.09 %
	Current Ratio	3.95 X
	Book Value Per Share	2.53 X
	Cash Flow From Operations	(104.39 M)
	Short Ratio	6.19 X
	Earnings Per Share	(0.66) X
	Price To Earnings To Growth	0.20 X
	Target Price	8.43
	Number Of Employees	900
	Beta	1.21
	Market Capitalization	961.74 M
	Total Asset	818.88 M
	Retained Earnings	(361.44 M)
	Working Capital	132.94 M
	Net Asset	818.88 M

TITAN	Titan Company Limited
U	Unity Software
PAYC	Paycom Soft
HBI	Hanesbrands
STLD	Steel Dynamics

Indie Semiconductor Stock Probability Of Bankruptcy

indie Semiconductor Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Indie Semiconductor Probability Of Bankruptcy

Indie Probability Of Bankruptcy Driver Correlations

Indie Probability Of Bankruptcy Peer Comparison

Indie Semiconductor Main Bankruptcy Drivers

Indie Semiconductor ESG Sustainability

Indie Fundamentals

About Indie Semiconductor Fundamental Analysis

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