Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
SiTime Corporation Common Stock (SITM)
Semiconductors & Related Devices
SiTime Corp is a USA-based provider of silicon timing systems solutions. The company designs develops and sell silicon timing systems solutions for different industries including automotive, infrastructure, aerospace-defense, consumer, internet of things, consumer and industrials. Its product offerings include Stratum 3E DCOCXOs, Programmable OCXOs, MHz Oscillators, 32.768 kHz Oscillators, Embedded Resonators, Precision MHz Super-TCXOs, and Ruggedized Oscillators. It sells its products around Taiwan, Hong Kong, the United States, and other regions and generates the majority of its revenue from Taiwan.
SITIME CORPORATION, 5451 PATRICK HENRY DRIVE
SANTA CLARA, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/21/2019
Market Cap
3,221,172,775
Shares Outstanding
22,460,000
Weighted SO
22,456,407
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
1.8210
Last Div
0.0000
Range
72.39-165.11
Chg
-0.6100
Avg Vol
225270
Mkt Cap
3221172775
Exch
NASDAQ
Country
US
Phone
408 328 4400
DCF Diff
131.3749
DCF
8.8751
Div Yield
0.0000
P/S
20.8071
EV Multiple
-34.7753
P/FV
4.6242
Div Yield %
0.0000
P/E
-34.2148
PEG
-1.2800
Payout
0.0000
Current Ratio
6.8883
Quick Ratio
6.0075
Cash Ratio
0.2070
DSO
49.4790
DIO
358.7559
Op Cycle
408.2349
DPO
73.4338
CCC
334.8011
Gross Margin
0.5348
Op Margin
-0.6839
Pretax Margin
-0.6042
Net Margin
-0.6046
Eff Tax Rate
-0.0006
ROA
-0.1065
ROE
-0.1334
ROCE
-0.1326
NI/EBT
1.0006
EBT/EBIT
0.8835
EBIT/Rev
-0.6839
Debt Ratio
0.0029
D/E
0.0037
LT Debt/Cap
0.0000
Total Debt/Cap
0.0037
Int Coverage
-18.4797
CF/Debt
2.7233
Equity Multi
1.2686
Rec Turnover
7.3769
Pay Turnover
4.9705
Inv Turnover
1.0174
FA Turnover
2.3547
Asset Turnover
0.1762
OCF/Share
0.3013
FCF/Share
-0.2094
Cash/Share
19.6773
OCF/Sales
0.0448
FCF/OCF
-0.6950
CF Coverage
2.7233
ST Coverage
2.7233
CapEx Coverage
0.5900
Div&CapEx Cov
0.5900
P/BV
4.6242
P/B
4.6242
P/S
20.8071
P/E
-34.2148
P/FCF
-668.9871
P/OCF
462.2304
P/CF
462.2304
PEG
-1.2800
P/S
20.8071
EV Multiple
-34.7753
P/FV
4.6242
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
14.81K Shares Bought (4.13 %)
343.86K Shares Sold (95.87%)
3 - 6 Months
217.60K Shares Bought (30.68 %)
491.55K Shares Sold (69.32%)
6 - 9 Months
54.69K Shares Bought (53.01 %)
48.47K Shares Sold (46.99%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
13.60K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 22.85M | ▲ 28.09M | ▲ 40.27M | ▲ 75.74M | ▼ 60.84M | ▼ 42.40M | ▼ 33.02M |
Cost Of Revenue | 9.10M | ▲ 14.64M | ▲ 19.20M | ▲ 23.62M | ▼ 23.08M | ▼ 18.71M | ▼ 15.36M |
Gross Profit | 13.75M | ▼ 13.45M | ▲ 21.07M | ▲ 52.12M | ▼ 37.76M | ▼ 23.69M | ▼ 17.66M |
Gross Profit Ratio | 0.60 | ▼ 0.48 | ▲ 0.52 | ▲ 0.69 | ▼ 0.62 | ▼ 0.56 | ▼ 0.53 |
Research And Development Expenses | 6.23M | ▼ 5.95M | ▲ 8.75M | ▲ 15.85M | ▲ 23.80M | ▼ 22.92M | ▲ 25.54M |
General And Administrative Expenses | 2.11M | ▼ 0.00 | 0.00 | 0.00 | ▲ 17.39M | ▲ 18.91M | ▼ 0.00 |
Selling And Marketing Expenses | 3.32M | ▼ 0.00 | 0.00 | 0.00 | ▲ 2.30M | ▼ 1.60M | ▼ 0.00 |
Selling General And Administrative Expenses | 5.43M | ▲ 6.47M | ▲ 10.25M | ▲ 16.09M | ▲ 19.69M | ▲ 20.51M | ▲ 23.91M |
Other Expenses | -25.00K | ▲ -13.00K | ▼ -83.00K | ▼ -311.00K | ▲ 167.00K | ▲ 293.00K | ▼ -213.00K |
Operating Expenses | 11.66M | ▲ 12.42M | ▲ 19.00M | ▲ 31.94M | ▲ 43.49M | ▼ 43.43M | ▲ 49.46M |
Cost And Expenses | 20.76M | ▲ 27.06M | ▲ 38.20M | ▲ 55.56M | ▲ 66.57M | ▼ 62.14M | ▲ 64.82M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.00M | ▲ 7.33M | ▼ 6.56M |
Interest Expense | 443.00K | ▼ 393.00K | ▼ -1.45M | ▲ 0.00 | ▼ -3.30M | ▲ 5.73M | ▼ 0.00 |
Depreciation And Amortization | 2.14M | ▼ 2.11M | ▼ 1.44M | ▲ 2.37M | ▲ 3.35M | ▼ -11.74M | ▲ 5.60M |
Ebitda | 4.21M | ▼ 1.02M | ▲ 1.99M | ▲ 20.18M | ▼ -5.73M | ▼ -19.74M | ▼ -26.20M |
Ebitda Ratio | 0.18 | ▼ 0.04 | ▲ 0.05 | ▲ 0.27 | ▼ -0.09 | ▼ -0.47 | ▼ -0.79 |
Operating Income | 2.09M | ▼ 1.03M | ▲ 2.07M | ▲ 20.18M | ▼ -5.73M | ▼ -19.74M | ▼ -31.80M |
Operating Income Ratio | 0.09 | ▼ 0.04 | ▲ 0.05 | ▲ 0.27 | ▼ -0.09 | ▼ -0.47 | ▼ -0.96 |
Total Other Income Expenses Net | -25.00K | ▲ -13.00K | ▼ -83.00K | ▼ -311.00K | ▲ 4.16M | ▼ -247.00K | ▲ 3.11M |
Income Before Tax | 1.62M | ▼ 624.00K | ▲ 1.99M | ▲ 19.87M | ▼ -1.57M | ▼ -19.99M | ▼ -28.69M |
Income Before Tax Ratio | 0.07 | ▼ 0.02 | ▲ 0.05 | ▲ 0.26 | ▼ -0.03 | ▼ -0.47 | ▼ -0.87 |
Income Tax Expense | -27.00K | ▲ -9.00K | ▼ -1.52M | ▲ 11.00K | ▼ -41.00K | ▲ 10.00K | ▲ 13.00K |
Net Income | 1.65M | ▼ 633.00K | ▲ 1.99M | ▲ 19.86M | ▼ -1.53M | ▼ -20.00M | ▼ -28.70M |
Net Income Ratio | 0.07 | ▼ 0.02 | ▲ 0.05 | ▲ 0.26 | ▼ -0.03 | ▼ -0.47 | ▼ -0.87 |
Eps | 0.12 | ▼ 0.05 | ▲ 0.12 | ▲ 0.99 | ▼ -0.07 | ▼ -0.89 | ▼ -1.26 |
Eps Diluted | 0.12 | ▼ 0.05 | ▲ 0.10 | ▲ 0.90 | ▼ -0.07 | ▼ -0.89 | ▼ -1.26 |
Weighted Average Shs Out | 14.30M | ▼ 12.21M | ▲ 17.04M | ▲ 20.04M | ▲ 21.54M | ▲ 22.55M | ▲ 22.77M |
Weighted Average Shs Out Dil | 14.30M | ▼ 12.69M | ▲ 19.26M | ▲ 22.09M | ▼ 21.54M | ▲ 22.55M | ▲ 22.77M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.89M | ▲ 63.42M | ▲ 73.53M | ▲ 559.46M | ▼ 34.60M | ▼ 9.47M | ▲ 96.28M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 529.49M | ▼ 518.73M | ▼ 421.01M |
Cash And Short Term Investments | 7.89M | ▲ 63.42M | ▲ 73.53M | ▲ 559.46M | ▲ 564.10M | ▼ 528.20M | ▼ 517.28M |
Net Receivables | 20.62M | ▼ 18.73M | ▲ 24.66M | ▲ 38.38M | ▲ 41.23M | ▼ 21.86M | ▼ 16.77M |
Inventory | 20.54M | ▼ 11.91M | ▲ 12.35M | ▲ 23.63M | ▲ 57.65M | ▲ 65.54M | ▲ 74.38M |
Other Current Assets | 2.85M | ▼ 984.00K | ▼ 722.00K | ▲ 2.08M | ▲ 2.97M | ▲ 7.64M | ▲ 9.74M |
Total Current Assets | 53.10M | ▲ 99.66M | ▲ 113.18M | ▲ 625.94M | ▲ 669.07M | ▼ 623.24M | ▼ 618.18M |
Property Plant Equipment Net | 11.28M | ▲ 19.08M | ▲ 20.60M | ▲ 46.10M | ▲ 69.62M | ▼ 62.95M | ▼ 60.98M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 87.10M | 87.10M |
Intangible Assets | 8.14M | ▼ 4.49M | ▼ 2.07M | ▲ 5.98M | ▼ 5.21M | ▲ 177.08M | ▼ 175.24M |
Goodwill And Intangible Assets | 8.14M | ▼ 4.49M | ▼ 2.07M | ▲ 5.98M | ▼ 5.21M | ▲ 264.18M | ▼ 262.33M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 162.00K | 162.00K | 162.00K | ▲ 193.00K | ▲ 6.72M | ▼ 1.32M | ▼ 1.14M |
Total Non Current Assets | 19.59M | ▲ 23.73M | ▼ 22.83M | ▲ 52.27M | ▲ 81.55M | ▲ 328.44M | ▼ 324.45M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 72.69M | ▲ 123.39M | ▲ 136.01M | ▲ 678.21M | ▲ 750.62M | ▲ 951.68M | ▼ 942.62M |
Account Payables | 5.03M | ▼ 3.87M | ▲ 6.18M | ▲ 13.10M | ▲ 14.88M | ▼ 8.69M | ▲ 10.79M |
Short Term Debt | 46.00M | ▼ 41.00M | ▼ 1.26M | ▲ 1.34M | ▲ 2.49M | ▲ 2.60M | ▼ 2.53M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 6.08M | ▲ 7.22M | ▲ 8.64M | ▲ 18.43M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 1.58M | ▼ 1.22M | ▲ 3.06M | ▲ 4.52M | ▲ 16.43M | ▲ 110.10M | ▼ 106.08M |
Total Current Liabilities | 58.68M | ▼ 53.31M | ▼ 19.15M | ▲ 37.39M | ▼ 33.79M | ▲ 121.39M | ▼ 119.40M |
Long Term Debt | 0.00 | ▲ 7.94M | ▼ 6.99M | ▼ 6.40M | ▲ 8.15M | ▼ 5.42M | ▼ 4.79M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 2.99M | ▼ 0.00 | 0.00 | ▲ 1.93M | ▼ 193.00K | ▲ 116.81M | ▲ 122.23M |
Total Non Current Liabilities | 2.99M | ▲ 7.94M | ▼ 6.99M | ▲ 8.33M | ▲ 8.34M | ▲ 122.24M | ▲ 127.02M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 7.94M | ▼ 6.99M | ▼ 6.40M | ▲ 8.15M | ▼ 5.42M | ▼ 4.79M |
Total Liabilities | 61.67M | ▼ 61.25M | ▼ 26.13M | ▲ 45.71M | ▼ 42.14M | ▲ 243.63M | ▲ 246.41M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | ▲ 1.00 |
Common Stock | 1.00K | ▲ 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
Retained Earnings | -47.42M | ▼ -54.02M | ▼ -63.40M | ▲ -31.12M | ▲ -7.87M | ▼ -88.40M | ▼ -117.10M |
Accumulated Other Comprehensive Income Loss | -10.13M | ▼ -13.42M | ▼ -16.38M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 68.56M | ▲ 129.59M | ▲ 189.65M | ▲ 663.61M | ▲ 716.34M | ▲ 796.45M | ▲ 813.31M |
Total Stockholders Equity | 11.02M | ▲ 62.14M | ▲ 109.88M | ▲ 632.50M | ▲ 708.48M | ▼ 708.05M | ▼ 696.21M |
Total Equity | 11.02M | ▲ 62.14M | ▲ 109.88M | ▲ 632.50M | ▲ 708.48M | ▼ 708.05M | ▼ 696.21M |
Total Liabilities And Stockholders Equity | 72.69M | ▲ 123.39M | ▲ 136.01M | ▲ 678.21M | ▲ 750.62M | ▲ 951.68M | ▼ 942.62M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 72.69M | ▲ 123.39M | ▲ 136.01M | ▲ 678.21M | ▲ 750.62M | ▲ 951.68M | ▼ 942.62M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 529.49M | ▼ 518.73M | ▼ 421.01M |
Total Debt | 46.00M | ▲ 48.94M | ▼ 6.99M | ▼ 6.40M | ▲ 10.63M | ▼ 8.02M | ▼ 7.32M |
Net Debt | 38.11M | ▼ -14.48M | ▼ -66.54M | ▼ -553.06M | ▲ -23.97M | ▲ -1.44M | ▼ -88.96M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 1.65M | ▼ 633.00K | ▲ 1.99M | ▲ 19.86M | ▼ -1.53M | ▼ -20.00M | ▼ -28.70M |
Depreciation And Amortization | 2.14M | ▼ 2.11M | ▼ 1.44M | ▲ 2.37M | ▲ 3.35M | ▲ 4.39M | ▲ 5.60M |
Deferred Income Tax | 0.00 | ▼ -192.00K | ▲ 1.45M | ▼ 0.00 | 0.00 | ▲ 34.85M | ▼ 0.00 |
Stock Based Compensation | 0.00 | ▲ 1.38M | ▲ 5.88M | ▲ 8.46M | ▲ 15.62M | ▲ 17.53M | ▲ 21.70M |
Change In Working Capital | -1.56M | ▼ -1.85M | ▼ -2.87M | ▼ -7.96M | ▼ -13.15M | ▲ -4.16M | ▲ -3.91M |
Accounts Receivables | -3.32M | ▲ -597.00K | ▼ -6.69M | ▲ -5.91M | ▲ 3.67M | ▼ 3.32M | ▲ 5.09M |
Inventory | -1.22M | ▲ 1.29M | ▲ 1.41M | ▼ -5.81M | ▼ -15.24M | ▲ -3.00M | ▼ -9.18M |
Accounts Payables | 3.16M | ▼ -527.00K | ▼ -1.21M | ▲ 2.62M | ▲ 5.20M | ▼ -2.86M | ▲ 2.59M |
Other Working Capital | -188.00K | ▼ -2.02M | ▲ 3.63M | ▼ 1.14M | ▼ -6.77M | ▲ -1.63M | ▼ -2.41M |
Other Non Cash Items | 356.00K | ▲ 412.00K | ▼ -1.12M | ▲ 1.93M | ▼ 516.00K | ▼ -15.63M | ▲ 41.45M |
Net Cash Provided By Operating Activities | 2.58M | ▼ 2.50M | ▲ 6.76M | ▲ 24.67M | ▼ 4.81M | ▲ 16.98M | ▼ 1.73M |
Investments In Property Plant And Equipment | -477.00K | ▼ -992.00K | ▼ -2.44M | ▼ -11.30M | ▲ -7.68M | ▲ -3.10M | ▲ -3.03M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -148.93M | ▲ -39.00M | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -153.43M | ▲ -121.32M | ▼ -294.39M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 148.93M | ▼ 138.63M | ▲ 388.53M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 148.93M | ▼ 17.06M | ▲ 388.41M |
Net Cash Used For Investing Activities | -477.00K | ▼ -992.00K | ▼ -2.44M | ▼ -11.30M | ▼ -12.18M | ▼ -24.78M | ▲ 91.11M |
Debt Repayment | -10.00M | ▲ -5.00M | ▼ -76.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 56.35M | ▼ 0.00 | ▲ 278.72M | ▼ 10.29M | ▲ 11.21M | ▼ 2.71M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.67M | ▼ -10.35M | ▲ -8.74M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 10.00M | ▼ 1.33M | ▲ 76.00M | ▼ 340.00K | ▼ -260.00K | ▼ -10.64M | ▲ -8.74M |
Net Cash Used Provided By Financing Activities | -10.00M | ▲ 52.68M | ▼ -1.00K | ▲ 279.06M | ▼ 366.00K | ▲ 563.00K | ▼ -6.03M |
Effect Of Forex Changes On Cash | 10.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Net Change In Cash | 2.11M | ▲ 54.19M | ▼ 4.32M | ▲ 292.42M | ▼ -7.01M | ▼ -7.24M | ▲ 86.81M |
Cash At End Of Period | 7.89M | ▲ 63.42M | ▲ 73.53M | ▲ 559.46M | ▼ 34.60M | ▼ 9.47M | ▲ 96.28M |
Cash At Beginning Of Period | 5.78M | ▲ 9.23M | ▲ 69.21M | ▲ 267.04M | ▼ 41.61M | ▼ 16.71M | ▼ 9.47M |
Operating Cash Flow | 2.58M | ▼ 2.50M | ▲ 6.76M | ▲ 24.67M | ▼ 4.81M | ▲ 16.98M | ▼ 1.73M |
Capital Expenditure | -477.00K | ▼ -992.00K | ▼ -2.44M | ▼ -11.30M | ▲ -7.68M | ▲ -3.10M | ▲ -3.03M |
Free Cash Flow | 2.11M | ▼ 1.50M | ▲ 4.32M | ▲ 13.36M | ▼ -2.87M | ▲ 13.88M | ▼ -1.30M |
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