Indie Semiconductor Net Worth

Indie Semiconductor Net Worth Breakdown

  INDI
The net worth of indie Semiconductor is the difference between its total assets and liabilities. Indie Semiconductor's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Indie Semiconductor's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Indie Semiconductor's net worth can be used as a measure of its financial health and stability which can help investors to decide if Indie Semiconductor is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in indie Semiconductor stock.

Indie Semiconductor Net Worth Analysis

Indie Semiconductor's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Indie Semiconductor's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Indie Semiconductor's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Indie Semiconductor's net worth analysis. One common approach is to calculate Indie Semiconductor's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Indie Semiconductor's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Indie Semiconductor's net worth. This approach calculates the present value of Indie Semiconductor's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Indie Semiconductor's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Indie Semiconductor's net worth. This involves comparing Indie Semiconductor's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Indie Semiconductor's net worth relative to its peers.

Enterprise Value

1.26 Billion

To determine if Indie Semiconductor is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Indie Semiconductor's net worth research are outlined below:
indie Semiconductor had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 223.17 M. Net Loss for the year was (117.62 M) with profit before overhead, payroll, taxes, and interest of 50.31 M.
indie Semiconductor currently holds about 163.75 M in cash with (104.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
Over 90.0% of the company shares are owned by institutional investors
Latest headline from businesswire.com: indie Semiconductor Extends Automotive Photonics Leadership With Advanced Optical Component Integration Capabilities

Indie Semiconductor Quarterly Good Will

275.42 Million

Indie Semiconductor uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in indie Semiconductor. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Indie Semiconductor's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know Indie Semiconductor's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Indie Semiconductor is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading indie Semiconductor backward and forwards among themselves. Indie Semiconductor's institutional investor refers to the entity that pools money to purchase Indie Semiconductor's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ameriprise Financial Inc2024-06-30
2.5 M
Hood River Capital Management Llc2024-09-30
2.2 M
Dimensional Fund Advisors, Inc.2024-09-30
2.1 M
Goldman Sachs Group Inc2024-06-30
2.1 M
Portolan Capital Management, Llc2024-06-30
M
Light Street Capital Management Llc2024-09-30
1.8 M
Fred Alger Management, Llc2024-06-30
1.7 M
Northern Trust Corp2024-09-30
1.4 M
Clearbridge Advisors, Llc2024-06-30
1.4 M
Primecap Management Company2024-09-30
25.5 M
Granahan Investment Management Inc..2024-06-30
18.4 M
Note, although Indie Semiconductor's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Indie Semiconductor's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 846.98 M.

Market Cap

1.24 Billion

Project Indie Semiconductor's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.37)(0.39)
Return On Capital Employed(0.20)(0.21)
Return On Assets(0.14)(0.15)
Return On Equity(0.26)(0.25)
The company has Profit Margin (PM) of (0.5) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.84) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.84.
When accessing Indie Semiconductor's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Indie Semiconductor's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Indie Semiconductor's profitability and make more informed investment decisions.

Evaluate Indie Semiconductor's management efficiency

indie Semiconductor has return on total asset (ROA) of (0.1114) % which means that it has lost $0.1114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.276) %, meaning that it created substantial loss on money invested by shareholders. Indie Semiconductor's management efficiency ratios could be used to measure how well Indie Semiconductor manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.39. The current Return On Capital Employed is estimated to decrease to -0.21. As of now, Indie Semiconductor's Intangible Assets are increasing as compared to previous years. The Indie Semiconductor's current Intangibles To Total Assets is estimated to increase to 0.65, while Other Assets are projected to decrease to 0.95.
Last ReportedProjected for Next Year
Book Value Per Share 3.29  4.68 
Tangible Book Value Per Share(0.18)(0.17)
Enterprise Value Over EBITDA(13.32)(12.65)
Price Book Value Ratio 2.64  2.77 
Enterprise Value Multiple(13.32)(12.65)
Price Fair Value 2.64  2.77 
Enterprise Value1.2 B1.3 B
Management at indie Semiconductor focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Enterprise Value Revenue
4.1303
Revenue
228.8 M
Quarterly Revenue Growth
(0.11)
Revenue Per Share
1.357
Return On Equity
(0.28)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Indie Semiconductor insiders, such as employees or executives, is commonly permitted as long as it does not rely on Indie Semiconductor's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Indie Semiconductor insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Donald McClymont over a week ago
Disposition of 50000 shares by Donald McClymont of Indie Semiconductor at 4.72 subject to Rule 16b-3
 
Kanwardev Bal over a month ago
Disposition of 31553 shares by Kanwardev Bal of Indie Semiconductor at 3.68 subject to Rule 16b-3
 
Kanwardev Bal over a month ago
Disposition of 69500 shares by Kanwardev Bal of Indie Semiconductor subject to Rule 16b-3
 
Kanwardev Bal over two months ago
Acquisition by Kanwardev Bal of 12500 shares of Indie Semiconductor subject to Rule 16b-3
 
Thomas Schiller over two months ago
Disposition of 10392 shares by Thomas Schiller of Indie Semiconductor subject to Rule 16b-3
 
Michael Wittmann over two months ago
Disposition of 6250 shares by Michael Wittmann of Indie Semiconductor subject to Rule 16b-3
 
Ichiro Aoki over three months ago
Disposition of 75000 shares by Ichiro Aoki of Indie Semiconductor subject to Rule 16b-3
 
Michael Wittmann over three months ago
Disposition of 1729 shares by Michael Wittmann of Indie Semiconductor at 6.13 subject to Rule 16b-3
 
Michael Wittmann over three months ago
Disposition of 12500 shares by Michael Wittmann of Indie Semiconductor subject to Rule 16b-3
 
Kanwardev Bal over three months ago
Acquisition by Kanwardev Bal of 200000 shares of Indie Semiconductor subject to Rule 16b-3
 
Ichiro Aoki over three months ago
Disposition of 50000 shares by Ichiro Aoki of Indie Semiconductor at 6.14 subject to Rule 16b-3
 
Ichiro Aoki over three months ago
Disposition of 75000 shares by Ichiro Aoki of Indie Semiconductor at 6.24 subject to Rule 16b-3

Indie Semiconductor Corporate Filings

14th of November 2024
Other Reports
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
8th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
7th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Indie Semiconductor time-series forecasting models is one of many Indie Semiconductor's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Indie Semiconductor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Indie Semiconductor Earnings per Share Projection vs Actual

Indie Semiconductor Corporate Management

Lionel FederspielExecutive EngineeringProfile
Vincent WangExecutive MarketingProfile
Audrey WongChief SecretaryProfile
Steven MachugaChief OfficerProfile
When determining whether indie Semiconductor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indie Semiconductor's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Indie Semiconductor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indie Semiconductor Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in indie Semiconductor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more detail on how to invest in Indie Stock please use our How to Invest in Indie Semiconductor guide.
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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.
Please note, there is a significant difference between Indie Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indie Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indie Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.