Indie Semiconductor Stock Gross Profit
| INDI Stock | USD 5.36 0.18 3.25% |
indie Semiconductor fundamentals help investors to digest information that contributes to Indie Semiconductor's financial success or failures. It also enables traders to predict the movement of Indie Stock. The fundamental analysis module provides a way to measure Indie Semiconductor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Indie Semiconductor stock.
| Last Reported | Projected for Next Year | ||
| Gross Profit | 89.6 M | 94 M | |
| Gross Profit Margin | 0.40 | 0.32 |
Indie | Gross Profit |
indie Semiconductor Company Gross Profit Analysis
Indie Semiconductor's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Indie Semiconductor Gross Profit | 50.31 M |
Most of Indie Semiconductor's fundamental indicators, such as Gross Profit, 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.
Indie Gross Profit Driver Correlations
Understanding the fundamental principles of building solid financial models for Indie Semiconductor is extremely important. It helps to project a fair market value of Indie Stock properly, considering its historical fundamentals such as Gross Profit. Since Indie Semiconductor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Indie Semiconductor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Indie Semiconductor's interrelated accounts and indicators.
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Indie Gross Profit Historical Pattern
Today, most investors in Indie Semiconductor Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Indie Semiconductor's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Indie Semiconductor gross profit as a starting point in their analysis.
Indie Semiconductor Gross Profit |
| Timeline |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, indie Semiconductor reported 50.31 M of gross profit. This is 99.95% lower than that of the Semiconductors & Semiconductor Equipment sector and 95.5% lower than that of the Information Technology industry. The gross profit for all United States stocks is 99.82% higher than that of the company.
Indie Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indie Semiconductor's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indie Semiconductor could also be used in its relative valuation, which is a method of valuing Indie Semiconductor by comparing valuation metrics of similar companies.Indie Semiconductor is currently under evaluation in gross profit category among related companies.
Indie Fundamentals
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.53) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 1 B | ||||
| Shares Outstanding | 166.81 M | ||||
| Shares Owned By Insiders | 6.47 % | ||||
| Shares Owned By Institutions | 81.52 % | ||||
| Number Of Shares Shorted | 23.21 M | ||||
| Price To Book | 2.39 X | ||||
| Price To Sales | 4.76 X | ||||
| Revenue | 223.17 M | ||||
| Gross Profit | 50.31 M | ||||
| EBITDA | (97.03 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 | 2.73 X | ||||
| Cash Flow From Operations | (104.39 M) | ||||
| Short Ratio | 8.99 X | ||||
| Earnings Per Share | (0.81) X | ||||
| Price To Earnings To Growth | 0.20 X | ||||
| Target Price | 12.07 | ||||
| Number Of Employees | 900 | ||||
| Beta | 1.15 | ||||
| Market Capitalization | 929.15 M | ||||
| Total Asset | 822.77 M | ||||
| Retained Earnings | (361.44 M) | ||||
| Working Capital | 132.94 M | ||||
| Net Asset | 822.77 M |
About Indie Semiconductor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze indie Semiconductor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indie Semiconductor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of indie Semiconductor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck 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.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 the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Indie Stock analysis
When running Indie Semiconductor's price analysis, check to measure Indie Semiconductor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indie Semiconductor is operating at the current time. Most of Indie Semiconductor's value examination focuses on studying past and present price action to predict the probability of Indie Semiconductor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indie Semiconductor's price. Additionally, you may evaluate how the addition of Indie Semiconductor to your portfolios can decrease your overall portfolio volatility.
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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.
Earnings Share (0.81) | Revenue Per Share 1.537 | Quarterly Revenue Growth 1.124 | Return On Assets (0.11) | Return On Equity (0.33) |
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.