Indie Financial Statements From 2010 to 2022

INDI -  USA Stock  

USD 9.69  0.03  0.31%

Indie Semiconductor financial statements provide useful quarterly and yearly information to potential Indie Semiconductor Cl investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Indie Semiconductor financial statements helps investors assess Indie Semiconductor's valuation, profitability, and current liquidity needs.
Indie Semiconductor Cl does not presently have any fundamental trends for analysis.
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Indie Financial Statements 

 
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Check Indie Semiconductor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Indie main balance sheet or income statement drivers, such as Cost of Revenue of 12.2 M, Gross Profit of 10.6 M or Interest Expense of 2 M, as well as many exotic indicators such as Asset Turnover of 0.0743, Current Ratio of 0.23 or Gross Margin of 0.47. Indie financial statements analysis is a perfect complement when working with Indie Semiconductor Valuation or Volatility modules. It can also supplement various Indie Semiconductor Technical models. Please see the analysis of Indie Semiconductor Correlation against competitors.

Indie Semiconductor Revenues

20.25 MillionShare

Indie Semiconductor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets37.6 M40.4 M25.1 M
Increasing
Slightly volatile
Cash and Equivalents18.8 M21.5 M10 M
Increasing
Slightly volatile
Deferred Revenue1.9 M1.5 M3.1 M
Decreasing
Slightly volatile
Property Plant and Equipment NetMM2.3 M
Decreasing
Slightly volatile
Inventory2.9 M2.6 M3.9 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables6.6 M6.8 MM
Increasing
Slightly volatile
Trade and Non Trade Payables4.1 M4.1 M4.6 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets3.2 M3.3 M2.5 M
Increasing
Slightly volatile
Total Liabilities131.5 M157.1 M57.3 M
Increasing
Slightly volatile
Current Assets31.6 M34.5 M20.1 M
Increasing
Slightly volatile
Assets Non CurrentM5.9 MM
Increasing
Slightly volatile
Current Liabilities113.9 M140.5 M41 M
Increasing
Slightly volatile
Liabilities Non Current13.3 M13 M15.6 M
Decreasing
Slightly volatile
Total Debt116 M142.1 M43.9 M
Increasing
Slightly volatile
Debt Current138 M127.9 M32.2 M
Increasing
Slightly volatile
Debt Non Current11.6 M11.1 M14.1 M
Decreasing
Slightly volatile
Cash and Equivalents USD18.8 M21.5 M10 M
Increasing
Slightly volatile
Total Debt USD116 M142.1 M43.9 M
Increasing
Slightly volatile

Indie Semiconductor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues20.3 M20.3 M22.3 M
Decreasing
Slightly volatile
Cost of Revenue12.2 M11.7 M14.9 M
Decreasing
Slightly volatile
Selling General and Administrative Expense7.7 M7.8 M6.1 M
Increasing
Slightly volatile
Research and Development Expense25.5 M25.3 M21.1 M
Increasing
Slightly volatile
Operating Expenses33.3 M33.1 M27.3 M
Increasing
Slightly volatile
Interest ExpenseMM2.2 M
Decreasing
Slightly volatile
Income Tax Expense29.1 K33.4 K15.5 K
Increasing
Slightly volatile
Weighted Average Shares1.3 M1.3 M1.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted1.3 M1.3 M1.1 M
Increasing
Slightly volatile
Revenues USD20.3 M20.3 M22.3 M
Decreasing
Slightly volatile
Gross Profit10.6 M11 M7.8 M
Increasing
Slightly volatile

Indie Semiconductor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing41.5 M38.5 M8.8 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 33.9 M31.4 M5.2 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 72 K66.7 K(34.9 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents14.3 M13.3 M(10.1 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion2.7 M2.4 M3.7 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity3.663.684.0269
Decreasing
Slightly volatile
Gross Margin0.470.490.3436
Increasing
Slightly volatile
Asset Turnover0.07430.07470.0817
Decreasing
Slightly volatile
Sales per Share18.118.0920.2062
Decreasing
Slightly volatile
Price to Sales Ratio0.730.760.5361
Increasing
Slightly volatile
Current Ratio0.230.220.8624
Decreasing
Slightly volatile
Tangible Assets Book Value per Share30.7133.0220.455
Increasing
Slightly volatile

Indie Semiconductor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization634.3 M655.6 M473.2 M
Increasing
Slightly volatile
Enterprise Value634 M655.6 M472.4 M
Increasing
Slightly volatile
Invested Capital13.4 M13.4 M14.9 M
Decreasing
Slightly volatile
Average Assets242.8 M244.3 M267.1 M
Decreasing
Slightly volatile
Invested Capital Average238.1 M239.5 M261.9 M
Decreasing
Slightly volatile
Tangible Asset Value34.4 M37.1 M22.7 M
Increasing
Slightly volatile
Working Capital(85.2 M)(83 M)(19.4 M)
Decreasing
Slightly volatile

Indie Fundamental Market Drivers

Forward Price Earnings-22.98
Shares Short Prior Month5.03M
Average Daily Volume Last 10 Day1M
Average Daily Volume In Three Month1.46M
Date Short Interest15th of December 2021
Fifty Day Average12.81
Two Hundred Day Average10.84

Indie Upcoming Events

Upcoming Quarterly Report22nd of February 2022
Next Earnings Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

About Indie Semiconductor Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Indie Semiconductor income statement, its balance sheet, and the statement of cash flows. Indie Semiconductor investors use historical funamental indicators, such as Indie Semiconductor's revenue or net income, to determine how well the company is positioned to perform in the future. Although Indie Semiconductor investors may use each financial statement separately, they are all related. The changes in Indie Semiconductor's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Indie Semiconductor's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Indie Semiconductor Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Indie Semiconductor. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue1.5 M1.9 M
Cost of Revenue11.7 M12.2 M
Revenues20.3 M20.3 M
indie Semiconductor, Inc. provides automotive semiconductors and software solutions. The company was founded in 2007 and is headquartered in Aliso Viejo, California. Indie Semiconductor operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange.

Indie Semiconductor Investors Sentiment

The influence of Indie Semiconductor's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Indie. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Indie Semiconductor Implied Volatility

    
  137.66  
Indie Semiconductor's implied volatility exposes the market's sentiment of Indie Semiconductor Cl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Indie Semiconductor's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Indie Semiconductor stock will not fluctuate a lot when Indie Semiconductor's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Indie Semiconductor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Indie Semiconductor's short interest history, or implied volatility extrapolated from Indie Semiconductor options trading.

Current Sentiment - INDI

Indie Semiconductor Investor Sentiment

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Please see the analysis of Indie Semiconductor Correlation against competitors. Note that the Indie Semiconductor information on this page should be used as a complementary analysis to other Indie Semiconductor's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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Is Indie Semiconductor's industry 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.
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 Indie Semiconductor value 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.