INDI - indie Semiconductor, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$4.75
DETAILS
HIGH:
$4.75
LOW:
$4.75
MEDIAN:
$4.75
CONSENSUS:
$4.75
DOWNSIDE:
1.25%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 40.3% |
| EBIT Margin | -63.0% |
| EBITDA Margin | -46.9% |
| Operating Margin | -66.3% |
| Pretax Margin | -71.2% |
| Cont. Ops Margin | -69.8% |
| Net Margin | -66.2% |
| Bottom Line Margin | -66.2% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 3.67 |
| Quick Ratio | 3.05 |
| Solvency Ratio | -0.238 |
| Cash Ratio | 2.00 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-4.89
Peers avg: 72.2
|
| PEG Ratio | 0.93 |
| Forward PEG | 0.93 |
| Price/Book | 1.97 |
| Price/Sales | 3.24 |
| Price/FCF | -9.65 |
| Price/Op Cash Flow | -12.01 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4514 |
| Debt/Equity | 1.0635 |
| Debt/Capital | 0.5154 |
| Long-Term Debt/Capital | 0.4972 |
| Financial Leverage | 2.36 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.82 |
| Operating Cash Flow Ratio | -0.753 |
| Operating Cash Flow/Sales | -27.0% |
| Free Cash Flow/Operating Cash Flow | 124.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -3.17 |
| Interest Coverage | -8.1745 |
| Short-Term Operating Cash Flow Coverage | -4.32 |
| Operating Cash Flow Coverage | -0.15 |
| Capital Expenditure Coverage | -4.09 |
| Dividend + Capital Expenditure Coverage | -4.09 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 1.09 |
| EPS | -0.722 |
| Debt/Share | 1.9924 |
| Cash/Share | 0.78 |
| Book Value/Share | 1.92 |
| Tangible BV/Share | -0.53 |
| Equity/Share | 1.79 |
| Operating Cash Flow/Share | -0.294 |
| Capital Expenditure/Share | 0.072 |
| FCF/Share | -0.366 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.931 |
| Earnings Before Tax/EBIT | 1.073 |
| Price/Fair Value | 1.97 |
| Debt/Market Cap | 0.5208 |
| Effective Tax Rate | 1.9% |
| Enterprise Value Multiple | -9.09 |