SiTime Statistics
Share Statistics
SiTime has 23.72M
shares outstanding. The number of shares has increased by 3.18%
in one year.
| Shares Outstanding | 23.72M |
| Shares Change (YoY) | 3.18% |
| Shares Change (QoQ) | 1.01% |
| Owned by Institutions (%) | 86.32% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 7,643 |
| FTD / Avg. Volume | 2.3% |
Short Selling Information
The latest short interest is 1.27M, so 5.34% of the outstanding
shares have been sold short.
| Short Interest | 1.27M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 12.04% |
| Short Ratio (days to cover) | 6.25 |
Valuation Ratios
The PE ratio is -52.99 and the forward
PE ratio is 78.03.
SiTime's PEG ratio is
-4.58.
| PE Ratio | -52.99 |
| Forward PE | 78.03 |
| PS Ratio | 24.47 |
| Forward PS | 8.4 |
| PB Ratio | 7.09 |
| P/FCF Ratio | -380.71 |
| PEG Ratio | -4.58 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for SiTime.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.02,
with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.02 |
| Quick Ratio | 4.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | -0.1 |
| Debt / FCF | -0.48 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $513,156.96 |
| Profits Per Employee | $-236,964.56 |
| Employee Count | 395 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | 486K |
| Effective Tax Rate | -0.52% |
Stock Price Statistics
The stock price has increased by 53.97% in the
last 52 weeks. The beta is 2.24, so SiTime's
price volatility has been higher than the market average.
| Beta | 2.24 |
| 52-Week Price Change | 53.97% |
| 50-Day Moving Average | 155.63 |
| 200-Day Moving Average | 177.2 |
| Relative Strength Index (RSI) | 70.02 |
| Average Volume (20 Days) | 331,754 |
Income Statement
In the last 12 months, SiTime had revenue of 202.7M
and earned -93.6M
in profits. Earnings per share was -4.05.
| Revenue | 202.7M |
| Gross Profit | 104.49M |
| Operating Income | -115.24M |
| Net Income | -93.6M |
| EBITDA | -63.04M |
| EBIT | -104.52M |
| Earnings Per Share (EPS) | -4.05 |
Full Income StatementBalance Sheet
The company has 6.11M in cash and 6.23M in
debt, giving a net cash position of -126K.
| Cash & Cash Equivalents | 6.11M |
| Total Debt | 6.23M |
| Net Cash | -126K |
| Retained Earnings | -182M |
| Total Assets | 884.96M |
| Working Capital | 435.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 23.19M
and capital expenditures -36.22M, giving a free cash flow of -13.03M.
| Operating Cash Flow | 23.19M |
| Capital Expenditures | -36.22M |
| Free Cash Flow | -13.03M |
| FCF Per Share | -0.56 |
Full Cash Flow StatementMargins
Gross margin is 51.55%, with operating and profit margins of -56.85% and -46.18%.
| Gross Margin | 51.55% |
| Operating Margin | -56.85% |
| Pretax Margin | -45.94% |
| Profit Margin | -46.18% |
| EBITDA Margin | -31.1% |
| EBIT Margin | -56.85% |
| FCF Margin | -6.43% |
