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 | 1 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.41M, so 5.95% of the outstanding
shares have been sold short.
Short Interest | 1.41M |
Short % of Shares Out | 5.95% |
Short % of Float | 13.42% |
Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is -52.99 and the forward
PE ratio is 75.43.
SiTime's PEG ratio is
-4.58.
PE Ratio | -52.99 |
Forward PE | 75.43 |
PS Ratio | 24.47 |
Forward PS | 7.1 |
PB Ratio | 7.09 |
P/FCF Ratio | -380.71 |
PEG Ratio | -4.58 |
Financial Ratio History Enterprise 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 76.26% 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 | 76.26% |
50-Day Moving Average | 166.87 |
200-Day Moving Average | 183.03 |
Relative Strength Index (RSI) | 65.24 |
Average Volume (20 Days) | 320,971 |
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 Statement Balance 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 | 872.11M |
Working Capital | 412.69M |
Full Balance Sheet Cash 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 Statement Margins
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% |