| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ADIAnalog Devices, Inc. | 147.92B | 302.10 | 66.25 | 16.89% | 20.58% | 6.71% | 2.89% | 0.26 |
| CRUSCirrus Logic, Inc. | 6.29B | 123.28 | 20.55 | 5.99% | 19.48% | 18.58% | 6.61% | 0.07 |
| INDIindie Semiconductor, Inc. | 857.05M | 4.23 | -5.57 | -2.91% | -66.45% | -36.77% | 0.89 | |
| ALGMAllegro MicroSystems, Inc. | 6.05B | 32.69 | -83.82 | -30.91% | -3.6% | -2.99% | 0.36% | 0.40 |
| SITMSiTime Corporation | 9.23B | 353.52 | -87.29 | 40.77% | -25.18% | -6.42% | 0.01 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 28.73M | 22.71M | 22.61M | 48.41M | 110.8M | 223.17M | 216.68M |
| Revenue Growth % | - | -0.21% | -0% | 1.14% | 1.29% | 1.01% | -0.03% |
| Cost of Goods Sold | 19.1M | 35.9M | 13.04M | 28.7M | 60.49M | 278.29M | 126.37M |
| COGS % of Revenue | 0.66% | 1.58% | 0.58% | 0.59% | 0.55% | 1.25% | 0.58% |
| Gross Profit | 9.63M | -13.19M | 9.57M | 19.71M | 50.31M | -55.12M | 90.31M |
| Gross Margin % | 0.34% | -0.58% | 0.42% | 0.41% | 0.45% | -0.25% | 0.42% |
| Gross Profit Growth % | - | -2.37% | 1.73% | 1.06% | 1.55% | -2.1% | 2.64% |
| Operating Expenses | 18.42M | 5.72M | 28.81M | 94.5M | 169.43M | 80.31M | 260.39M |
| OpEx % of Revenue | 0.64% | 0.25% | 1.27% | 1.95% | 1.53% | 0.36% | 1.2% |
| Selling, General & Admin | 5.02M | 0 | 6.8M | 36.38M | 48.24M | 0 | 80.94M |
| SG&A % of Revenue | 0.17% | - | 0.3% | 0.75% | 0.44% | - | 0.37% |
| Research & Development | 13.55M | 20.19M | 22.01M | 58.12M | 121.2M | 154.51M | 175.11M |
| R&D % of Revenue | 0.47% | 0.89% | 0.97% | 1.2% | 1.09% | 0.69% | 0.81% |
| Other Operating Expenses | 0 | -14.47M | 0 | 0 | 0 | -74.2M | 4.33M |
| Operating Income | -8.48M | -18.91M | -19.24M | -74.79M | -119.13M | -135.42M | -170.08M |
| Operating Margin % | -0.3% | -0.83% | -0.85% | -1.54% | -1.08% | -0.61% | -0.78% |
| Operating Income Growth % | - | -1.23% | -0.02% | -2.89% | -0.59% | -0.14% | -0.26% |
| EBITDA | -6.65M | -14.92M | -16.59M | -68.83M | -102.37M | -103.58M | -127.02M |
| EBITDA Margin % | -0.23% | -0.66% | -0.73% | -1.42% | -0.92% | -0.46% | -0.59% |
| EBITDA Growth % | - | -1.24% | -0.11% | -3.15% | -0.49% | -0.01% | -0.23% |
| D&A (Non-Cash Add-back) | 1.82M | 3.99M | 2.65M | 5.97M | 16.76M | 31.85M | 43.06M |
| EBIT | -8.48M | -18.91M | -96.14M | -117.69M | -52.43M | -121.79M | -137M |
| Net Interest Income | 0 | 2.46M | -2.17M | -1.19M | 875K | -849K | -4.67M |
| Interest Income | 1.82M | 2.46M | 25K | 49K | 2.57M | 7.8M | 4.59M |
| Interest Expense | 0 | 0 | 2.19M | 1.24M | 1.69M | 8.65M | 9.26M |
| Other Income/Expense | -1.63M | -2.02M | -79.09M | -44.14M | 65.31M | 2.06M | 23.97M |
| Pretax Income | -10.62M | -20.93M | -98.33M | -118.93M | -53.82M | -133.37M | -146.11M |
| Pretax Margin % | -0.37% | -0.92% | -4.35% | -2.46% | -0.49% | -0.6% | -0.67% |
| Income Tax | 3K | 11K | 29K | -327K | -1.03M | -4.53M | -1.92M |
| Effective Tax Rate % | 0.96% | 0.98% | 0.99% | 0.74% | 0.81% | 0.88% | 0.91% |
| Net Income | -10.21M | -20.45M | -97.5M | -88.04M | -43.4M | -117.63M | -132.6M |
| Net Margin % | -0.36% | -0.9% | -4.31% | -1.82% | -0.39% | -0.53% | -0.61% |
| Net Income Growth % | - | -1% | -3.77% | 0.1% | 0.51% | -1.71% | -0.13% |
| Net Income (Continuing) | -10.62M | -20.94M | -98.36M | -118.61M | -52.79M | -128.83M | -144.19M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.63M | 3.38M | 8.82M | -21.19M | 1.52M | 30.88M | 27.51M |
| EPS (Diluted) | -0.10 | 0.03 | -0.78 | -1.26 | -0.37 | -0.81 | -0.76 |
| EPS Growth % | - | 1.34% | -24.93% | -0.62% | 0.71% | -1.19% | 0.06% |
| EPS (Basic) | -0.10 | 0.03 | -0.78 | -1.10 | -0.37 | -0.81 | -0.76 |
| Diluted Shares Outstanding | 106.18M | 111.11M | 124.98M | 70.01M | 118.66M | 145.19M | 175.03M |
| Basic Shares Outstanding | 106.18M | 111.07M | 124.98M | 70.01M | 118.66M | 145.19M | 175.03M |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 34.41M | 928.84K | 29.98M | 248.03M | 373.87M | 271.82M | 408.75M |
| Cash & Short-Term Investments | 24.17M | 497.55K | 18.7M | 219.08M | 321.63M | 151.68M | 274.25M |
| Cash Only | 24.17M | 497.55K | 18.7M | 219.08M | 321.63M | 151.68M | 274.25M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 5.12M | 4.57M | 5.97M | 13.84M | 26.44M | 72.11M | 52.01M |
| Days Sales Outstanding | 65 | 73.36 | 96.34 | 104.36 | 87.1 | 117.93 | 87.6 |
| Inventory | 4.68M | 4.28M | 2.9M | 9.08M | 13.26M | 33.14M | 49.89M |
| Days Inventory Outstanding | 89.44 | 43.49 | 81.16 | 115.47 | 79.99 | 43.47 | 144.09 |
| Other Current Assets | 0 | -8.94M | 0 | 383K | 12.54M | 0 | 32.61M |
| Total Non-Current Assets | 7.13M | 347.46M | 5.15M | 221.22M | 229.49M | 547.06M | 532.64M |
| Property, Plant & Equipment | 1.64M | 2.41M | 2.17M | 11.09M | 27.88M | 40.76M | 50.39M |
| Fixed Asset Turnover | 17.55x | 9.43x | 10.42x | 4.37x | 3.97x | 5.48x | 4.30x |
| Goodwill | 0 | 0 | 1.74M | 113.57M | 136.46M | 295.1M | 266.37M |
| Intangible Assets | 5.3M | 2.28M | 1.09M | 96.28M | 63.12M | 208.13M | 208.94M |
| Long-Term Investments | 0 | 347.46M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 194K | 154K | 154K | 270K | 2.02M | 3.07M | 6.94M |
| Total Assets | 41.54M | 348.39M | 35.13M | 469.25M | 603.35M | 818.88M | 941.39M |
| Asset Turnover | 0.69x | 0.07x | 0.64x | 0.10x | 0.18x | 0.27x | 0.23x |
| Asset Growth % | - | 7.39% | -0.9% | 12.36% | 0.29% | 0.36% | 0.15% |
| Total Current Liabilities | 8.02M | 23.43M | 122.2M | 33.72M | 63.96M | 138.88M | 84.88M |
| Accounts Payable | 2.96M | 4.71M | 4.55M | 5.44M | 14.19M | 18.41M | 28.33M |
| Days Payables Outstanding | 56.56 | 47.84 | 127.45 | 69.19 | 85.6 | 24.14 | 81.81 |
| Short-Term Debt | 2.32M | 4.18M | 8.49M | 2.27M | 15.7M | 4.11M | 12.22M |
| Deferred Revenue (Current) | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 2.28M | 22.4M | 105.11M | 14.62M | 7.09M | 100.19M | 21.72M |
| Current Ratio | 4.29x | 0.04x | 0.25x | 7.36x | 5.85x | 1.96x | 4.82x |
| Quick Ratio | 3.71x | -0.14x | 0.22x | 7.09x | 5.64x | 1.72x | 4.23x |
| Cash Conversion Cycle | 97.88 | 69.01 | 50.05 | 150.64 | 81.49 | 137.26 | 149.88 |
| Total Non-Current Liabilities | 21.35M | 12.07M | 14.42M | 143.68M | 225.06M | 202.98M | 411.11M |
| Long-Term Debt | 18.02M | 14.79M | 12.35M | 5.62M | 155.7M | 156.74M | 369.1M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 10.12M | 10.85M | 14.28M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 19.53M | 7.82M | 13.7M | 11.66M |
| Other Non-Current Liabilities | 3.32M | -2.72M | 1.67M | 106.08M | 47.24M | 21.7M | 4.11M |
| Total Liabilities | 29.37M | 35.5M | 136.62M | 177.4M | 289.02M | 341.85M | 495.99M |
| Total Debt | 20.35M | 18.97M | 20.83M | 7.89M | 183.47M | 174.34M | 398.58M |
| Net Debt | -3.82M | 18.47M | 2.13M | -211.19M | -138.16M | 22.67M | 124.33M |
| Debt / Equity | 1.67x | 0.06x | - | 0.03x | 0.58x | 0.37x | 0.89x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -8.77x | -60.36x | -70.41x | -15.66x | -18.37x |
| Total Equity | 12.17M | 316.27M | -101.49M | 291.86M | 314.33M | 477.02M | 445.39M |
| Equity Growth % | - | 24.98% | -1.32% | 3.88% | 0.08% | 0.52% | -0.07% |
| Book Value per Share | 0.11 | 2.85 | -0.81 | 4.17 | 2.65 | 3.29 | 2.54 |
| Total Shareholders' Equity | 10.54M | 312.89M | -110.31M | 313.05M | 312.81M | 446.15M | 417.89M |
| Common Stock | 41.47M | 347.46M | 6K | 14K | 15K | 18K | 21K |
| Retained Earnings | -31.35M | -34.58M | -153.26M | -200.42M | -243.82M | -361.44M | -494.04M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -160K | -241K | -209K | -1.44M | -11.95M | -6.17M | -24.66M |
| Minority Interest | 1.63M | 3.38M | 8.82M | -21.19M | 1.52M | 30.88M | 27.51M |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -14.73M | -14.88M | -21.22M | -55.82M | -76.75M | -104.39M | -58.6M |
| Operating CF Margin % | -0.51% | -0.65% | -0.94% | -1.15% | -0.69% | -0.47% | -0.27% |
| Operating CF Growth % | - | -0.01% | -0.43% | -1.63% | -0.37% | -0.36% | 0.44% |
| Net Income | -10.21M | -20.45M | -98.36M | -118.61M | -52.79M | -117.63M | -144.19M |
| Depreciation & Amortization | 1.82M | 4.18M | 2.65M | 5.97M | 16.76M | 34.59M | 43.06M |
| Stock-Based Compensation | 0 | 0 | 0 | 22.91M | 41.88M | 43.71M | 67.24M |
| Deferred Taxes | 0 | 0 | 0 | -516K | -2M | -4.2M | -5.37M |
| Other Non-Cash Items | -732K | 2.69M | 78.88M | 43.67M | -62.51M | -2.71M | -20.43M |
| Working Capital Changes | -5.62M | -1.29M | -4.38M | -9.24M | -18.09M | -58.15M | 1.08M |
| Change in Receivables | -3.1M | 280K | -1.3M | -4.48M | -12.16M | -32.2M | 9.59M |
| Change in Inventory | -2.61M | -1.86M | 767K | -3.17M | -4.3M | -5.79M | -16.97M |
| Change in Payables | 0 | 0 | -207K | -2.48M | 7.42M | -1.7M | 10.99M |
| Cash from Investing | -2.46M | -2.2M | -771K | -84.33M | -16.27M | -107.74M | -19.26M |
| Capital Expenditures | -842K | -1.66M | -771K | -4.07M | -7.57M | -12.75M | -14.34M |
| CapEx % of Revenue | 0.03% | 0.07% | 0.03% | 0.08% | 0.07% | 0.06% | 0.07% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | -1.62M | -544K | -6.18M | 0 | 0 | 0 | -1.72M |
| Cash from Financing | 39.29M | 125K | 33.47M | 340.65M | 192.66M | 43.57M | 209.33M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | 27.83M | 1.88M | 5.78M | 353.31M | -18.04M | -10.23M | -32.91M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -15.58M | -16.53M | -21.99M | -59.89M | -84.31M | -117.14M | -72.94M |
| FCF Margin % | -0.54% | -0.73% | -0.97% | -1.24% | -0.76% | -0.52% | -0.34% |
| FCF Growth % | - | -0.06% | -0.33% | -1.72% | -0.41% | -0.39% | 0.38% |
| FCF per Share | -0.15 | -0.15 | -0.18 | -0.86 | -0.71 | -0.81 | -0.42 |
| FCF Conversion (FCF/Net Income) | 1.44x | 0.73x | 0.22x | 0.63x | 1.77x | 0.89x | 0.44x |
| Interest Paid | 0 | 1.79M | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -83.83% | -12.46% | -90.79% | -92.5% | -14.32% | -29.73% | -28.75% |
| Return on Invested Capital (ROIC) | -76.14% | -8.27% | -12.26% | -69.54% | -69.57% | -30.06% | -23.86% |
| Gross Margin | 33.51% | -58.08% | 42.32% | 40.71% | 45.4% | -24.7% | 41.68% |
| Net Margin | -35.52% | -90.06% | -431.22% | -181.86% | -39.17% | -52.71% | -61.2% |
| Debt / Equity | 1.67x | 0.06x | - | 0.03x | 0.58x | 0.37x | 0.89x |
| Interest Coverage | - | - | -8.77x | -60.36x | -70.41x | -15.66x | -18.37x |
| FCF Conversion | 1.44x | 0.73x | 0.22x | 0.63x | 1.77x | 0.89x | 0.44x |
| Revenue Growth | - | -20.94% | -0.45% | 114.12% | 128.86% | 101.42% | -2.91% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Product | 43.8M | 89.46M | 195.62M | 202.7M |
| Product Growth | - | 104.26% | 118.68% | 3.62% |
| Service | 4.62M | 21.34M | 27.55M | 13.98M |
| Service Growth | - | 362.31% | 29.08% | -49.23% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| CHINA | 25.97M | 43.97M | 101.32M | 98.31M |
| CHINA Growth | - | 69.29% | 130.44% | -2.98% |
| UNITED STATES | 11.31M | 39.91M | 53.56M | 38.2M |
| UNITED STATES Growth | - | 252.82% | 34.18% | -28.68% |
| Europe | 4.93M | 16.71M | 36.04M | 37.34M |
| Europe Growth | - | 239.14% | 115.65% | 3.59% |
| Asia Pacific Excluding China | 1.01M | 3.93M | 2.95M | 21.25M |
| Asia Pacific Excluding China Growth | - | 290.85% | -25.00% | 620.41% |
| North America Excluding United States | - | 4.79M | 8.47M | 4.44M |
| North America Excluding United States Growth | - | - | 77.01% | -47.63% |
| South America | - | 1.48M | 2.05M | 1.95M |
| South America Growth | - | - | 38.78% | -5.21% |
| Korea (South), Won | - | - | 18.77M | - |
| Korea (South), Won Growth | - | - | - | - |
| Latin America | 5.19M | - | - | - |
| Latin America Growth | - | - | - | - |
indie Semiconductor, Inc. (INDI) reported $217.4M in revenue for fiscal year 2024. This represents a 657% increase from $28.7M in 2018.
indie Semiconductor, Inc. (INDI) saw revenue decline by 2.9% over the past year.
indie Semiconductor, Inc. (INDI) reported a net loss of $144.5M for fiscal year 2024.
indie Semiconductor, Inc. (INDI) has a return on equity (ROE) of -28.8%. Negative ROE indicates the company is unprofitable.
indie Semiconductor, Inc. (INDI) had negative free cash flow of $64.6M in fiscal year 2024, likely due to heavy capital investments.