SiTime Corporation (SITM)
SiTime Statistics
Share Statistics
SiTime has 23.6M shares outstanding. The number of shares has increased by 3.18% in one year.
| Shares Outstanding | 23.6M |
| Shares Change (YoY) | 3.18% |
| Shares Change (QoQ) | 1.01% |
| Owned by Institutions (%) | 86.32% |
| Shares Floating | 18.6M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 1.36M, so 5.75% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short % of Shares Out | 5.75% |
| Short % of Float | 10.33% |
| Short Ratio (days to cover) | 4.85 |
Valuation Ratios
The PE ratio is -52.99 and the forward PE ratio is 53.4. SiTime's PEG ratio is -4.58.
| PE Ratio | -52.99 |
| Forward PE | 53.4 |
| PS Ratio | 24.47 |
| Forward PS | 5.7 |
| PB Ratio | 7.09 |
| P/FCF Ratio | -380.71 |
| PEG Ratio | -4.58 |
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 | -0.08 |
| 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 | $513.16K |
| Profits Per Employee | $-236.96K |
| 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 74.23% in the last 52 weeks. The beta is 1.98, so SiTime's price volatility has been higher than the market average.
| Beta | 1.98 |
| 52-Week Price Change | 74.23% |
| 50-Day Moving Average | 160.54 |
| 200-Day Moving Average | 176.64 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 353.15K |
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 | -74.45M |
| EBIT | -104.52M |
| Earnings Per Share (EPS) | -4.05 |
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 | 884.96M |
| Working Capital | 435.61M |
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 |
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 | -36.73% |
| EBIT Margin | -56.85% |
| FCF Margin | -6.43% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SITM is $230, which is 77.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $230 |
| Price Target Difference | 77.3% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 10.09 |
| Piotroski F-Score | 3 |