Indie Semiconductor Net Worth
Indie Semiconductor Net Worth Breakdown | INDI |
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 |
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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 generated a negative expected return over the last 90 days | |
| indie Semiconductor has high historical volatility and very poor performance | |
| indie Semiconductor has high likelihood to experience some financial distress in the next 2 years | |
| 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 84.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Why Taiwan Semiconductor, ASML, and Other Artificial Intelligence Semiconductor Stocks Rallied on Thursday - MSN |
Indie Semiconductor Quarterly Good Will |
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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 | View | |
| 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 | Emerald Advisers, Llc | 2024-06-30 | 2.5 M | Ameriprise Financial Inc | 2024-06-30 | 2.5 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.2 M | Goldman Sachs Group Inc | 2024-06-30 | 2.1 M | Portolan Capital Management, Llc | 2024-06-30 | 2 M | Emerald Mutual Fund Advisers Trust | 2024-06-30 | 2 M | Light Street Capital Management Llc | 2024-06-30 | 1.8 M | Fred Alger Management, Llc | 2024-06-30 | 1.7 M | Clearbridge Advisors, Llc | 2024-06-30 | 1.4 M | Granahan Investment Management Inc.. | 2024-06-30 | 18.4 M | Primecap Management Company | 2024-06-30 | 15.8 M |
Follow Indie Semiconductor's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 710.31 M.Market Cap |
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Project Indie Semiconductor's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.39) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.14) | (0.15) | |
| Return On Equity | (0.26) | (0.25) |
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 (0.106) % which means that it has lost $0.106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1994) %, 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 -0.2. As of now, Indie Semiconductor's Intangibles To Total Assets are increasing as compared to previous years. The Indie Semiconductor's current Debt To Assets is estimated to increase to 0.31, while Other Assets are projected to decrease to 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.29 | 4.68 | |
| Tangible Book Value Per Share | (0.18) | (0.17) | |
| Enterprise Value Over EBITDA | (12.37) | (12.99) | |
| Price Book Value Ratio | 2.64 | 2.77 | |
| Enterprise Value Multiple | (12.37) | (12.99) | |
| Price Fair Value | 2.64 | 2.77 | |
| Enterprise Value | 1.2 B | 1.3 B |
The analysis of Indie Semiconductor's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Indie Semiconductor's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Indie Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 3.323 | Revenue 235.3 M | Quarterly Revenue Growth 0.005 | Revenue Per Share 1.466 | Return On Equity (0.20) |
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.
Indie Semiconductor Corporate Filings
F4 | 4th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 8th of August 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Indie Semiconductor Earnings per Share Projection vs Actual
Indie Semiconductor Corporate Management
| Lionel Federspiel | Executive Engineering | Profile | |
| Vincent Wang | Executive Marketing | Profile | |
| Audrey Wong | Chief Secretary | Profile | |
| Steven Machuga | Chief Officer | Profile |
Additional Information and Resources on Investing in Indie Stock
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.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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 (0.48) | Revenue Per Share 1.466 | Quarterly Revenue Growth 0.005 | Return On Assets (0.11) | Return On Equity (0.20) |
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.