SiTime Corporation Statistics
Share Statistics
SiTime Corporation has 23.36M shares outstanding. The number of shares has increased by 2.29% in one year.
| Shares Outstanding | 23.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.99% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 18.29M |
| Failed to Deliver (FTD) Shares | 1.15K |
| FTD / Avg. Volume | 0.56% |
Short Selling Information
The latest short interest is 1.53M, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 1.53M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 8.36% |
| Short Ratio (days to cover) | 7.4 |
Valuation Ratios
The PE ratio is -33.63 and the forward PE ratio is 142.07.
| PE Ratio | -33.63 |
| Forward PE | 142.07 |
| PS Ratio | 18.81 |
| Forward PS | 17.4 |
| PB Ratio | 3.83 |
| P/FCF Ratio | -646.01 |
| PEG Ratio | n/a |
Enterprise Valuation
SiTime Corporation has an Enterprise Value (EV) of 2.71B.
| EV / Earnings | -33.62 |
| EV / Sales | 18.8 |
| EV / EBITDA | -32.48 |
| EV / EBIT | -25.25 |
| EV / FCF | -645.66 |
Financial Position
The company has a current ratio of 5.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.13 |
| Quick Ratio | 4.59 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.12 |
| Cash Flow / Debt | 1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -15%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -15% |
| Revenue Per Employee | 376.95K |
| Profits Per Employee | -210.82K |
| Employee Count | 382 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.94 |
Taxes
| Income Tax | 152.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 98.39% in the last 52 weeks. The beta is 1.83, so SiTime Corporation's price volatility has been higher than the market average.
| Beta | 1.83 |
| 52-Week Price Change | 98.39% |
| 50-Day Moving Average | 218.76 |
| 200-Day Moving Average | 154.28 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 205.45K |
Income Statement
In the last 12 months, SiTime Corporation had revenue of 143.99M and earned -80.53M in profits. Earnings per share was -3.63.
| Revenue | 143.99M |
| Gross Profit | 82.09M |
| Operating Income | -107.20M |
| Net Income | -80.53M |
| EBITDA | -83.34M |
| EBIT | -107.20M |
| Earnings Per Share (EPS) | -3.63 |
Balance Sheet
The company has 9.47M in cash and 8.02M in debt, giving a net cash position of 1.44M.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 8.02M |
| Net Cash | 1.44M |
| Retained Earnings | -88.40M |
| Total Assets | 877.90M |
| Working Capital | 450.82M |
Cash Flow
In the last 12 months, operating cash flow was 8.06M and capital expenditures -12.25M, giving a free cash flow of -4.19M.
| Operating Cash Flow | 8.06M |
| Capital Expenditures | -12.25M |
| Free Cash Flow | -4.19M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 57.01%, with operating and profit margins of -74.45% and -55.93%.
| Gross Margin | 57.01% |
| Operating Margin | -74.45% |
| Pretax Margin | -55.82% |
| Profit Margin | -55.93% |
| EBITDA Margin | -57.88% |
| EBIT Margin | -74.45% |
| FCF Margin | -2.91% |
Dividends & Yields
SITM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -1.56% |
| FCF Yield | -0.08% |
Analyst Forecast
The average price target for SITM is $230, which is -1.4% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $230 |
| Price Target Difference | -1.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 18.26 |
| Piotroski F-Score | 2 |