US Stock MarketDetailed Quotes
SITM SiTime
- 88.790
- +5.720+6.89%
Close Apr 26 16:00 ET
- 89.570
- +0.780+0.88%
Post 19:55 ET
2.03BMarket Cap-24460P/E (TTM)
88.990High82.990Low246.49KVolume83.070Open83.070Pre Close21.65MTurnover1.35%Turnover RatioLossP/E (Static)22.87MShares141.99052wk High2.87P/B1.62BFloat Cap72.39052wk Low--Dividend TTM18.20MShs Float341.770Historical High--Div YieldTTM7.22%Amplitude15.420Historical Low87.835Avg Price1Lot Size
SiTime Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -79.73%8.06M | -129.25%-1.41M | -551.79%-2.56M | -99.56%68K | -40.34%11.95M | -32.71%39.75M | -80.51%4.81M | -101.63%-392K | 254.79%15.31M | 229.68%20.03M |
| Net income from continuing operations | -446.33%-80.54M | -1,208.77%-20M | -413.42%-18.13M | -301.59%-25.92M | -368.57%-16.49M | -27.95%23.25M | -107.69%-1.53M | -58.57%5.78M | 535.64%12.86M | 272.23%6.14M |
| Depreciation and amortization | 36.18%16.13M | 31.26%4.39M | 23.57%3.99M | 43.96%3.92M | 50.31%3.82M | 49.42%11.84M | 41.06%3.35M | 60.60%3.23M | 41.41%2.73M | 57.33%2.54M |
| Other non cash items | 422.35%1.87M | ---- | ---- | ---- | ---- | 205.98%358K | ---- | ---- | ---- | ---- |
| Change In working capital | 91.52%-4.33M | 68.33%-4.16M | 56.98%-9.84M | 131.48%3.81M | 299.83%5.87M | -291.04%-51.04M | -65.27%-13.15M | -3,538.35%-22.87M | -69.67%-12.09M | -315.41%-2.94M |
| -Change in receivables | 778.86%19.37M | -9.44%3.32M | -52.51%-9.41M | 170.54%5.7M | 155.86%19.77M | 79.21%-2.85M | 162.10%3.67M | -28.85%-6.17M | -79.76%-8.07M | 426.94%7.73M |
| -Change in inventory | 73.28%-9.89M | 80.33%-3M | 97.39%-287K | -16.83%-4.24M | 66.85%-2.36M | -182.47%-36.99M | -162.16%-15.24M | -864.24%-11M | -3.33%-3.63M | -170.84%-7.12M |
| -Change in prepaid assets | 18.02%-6.12M | 107.56%492K | -582.34%-3.63M | 94.10%-81K | -777.27%-2.9M | -301.29%-7.46M | -981.56%-6.51M | 157.75%753K | -5,388.00%-1.37M | -558.33%-330K |
| -Change in payables and accrued expense | -106.27%-7.69M | -200.91%-4.98M | 154.24%3.5M | 146.15%2.43M | -169.39%-8.64M | -123.87%-3.73M | 13.06%4.93M | -181.57%-6.44M | 9.17%988K | -230.67%-3.21M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -79.73%8.06M | -129.25%-1.41M | -551.79%-2.56M | -99.56%68K | -40.34%11.95M | -32.71%39.75M | -80.51%4.81M | -101.63%-392K | 254.79%15.31M | 229.68%20.03M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.45%-36.66M | 47.45%-6.4M | 97.74%-11.99M | 22.53%-7.45M | -34.67%-10.82M | -1,557.65%-560.09M | -7.73%-12.18M | -4,941.02%-530.27M | -24.34%-9.61M | -89.68%-8.04M |
| Net PPE purchase and sale | 71.86%-8.95M | 58.18%-2.84M | 68.70%-2.43M | 83.84%-1.58M | 71.90%-2.09M | -2.96%-31.79M | 37.20%-6.79M | 10.55%-7.76M | -30.14%-9.79M | -92.76%-7.45M |
| Net intangibles purchase and sale | 14.32%-3.3M | 70.91%-258K | 77.58%-575K | -1,373.74%-2.28M | 67.24%-191K | -32.51%-3.86M | -79.92%-887K | -39.40%-2.57M | 186.47%179K | -57.57%-583K |
| Net business purchase and sale | ---39M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 102.78%14.59M | 892.91%35.7M | 98.27%-8.99M | ---3.58M | ---8.54M | ---524.44M | ---4.5M | ---519.94M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.45%-36.66M | 47.45%-6.4M | 97.74%-11.99M | 22.53%-7.45M | -34.67%-10.82M | -1,557.65%-560.09M | -7.73%-12.18M | -4,941.02%-530.27M | -24.34%-9.61M | -89.68%-8.04M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 176.71%3.47M | 53.83%563K | 111.03%885K | -116.35%-513K | 2.53M | -100.98%-4.52M | -99.87%366K | -8.03M | 3.14M | 0 |
| Net common stock issuance | 35.46%46.03M | 8.89%11.21M | 315.20%12.84M | -56.99%8.86M | --13.12M | -92.63%33.98M | -96.32%10.29M | --3.09M | --20.59M | --0 |
| Net other financing activities | -10.54%-42.56M | -7.23%-10.64M | -7.54%-11.96M | ---9.37M | ---10.59M | -6,129.61%-38.5M | -3,470.50%-9.93M | ---11.12M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 176.71%3.47M | 53.83%563K | 111.03%885K | -116.35%-513K | --2.53M | -100.98%-4.52M | -99.87%366K | ---8.03M | --3.14M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -93.81%34.6M | -59.84%16.71M | -94.77%30.38M | -93.30%38.27M | -93.81%34.6M | 660.91%559.46M | -84.42%41.61M | 128.88%580.29M | 122.40%571.45M | 660.91%559.46M |
| Current changes in cash | 95.21%-25.14M | -3.40%-7.24M | 97.46%-13.66M | -189.28%-7.89M | -69.47%3.66M | -208.01%-524.86M | -102.40%-7.01M | -4,089.06%-538.68M | 358.85%8.84M | -93.46%11.99M |
| End cash Position | -72.64%9.47M | -72.64%9.47M | -59.84%16.71M | -94.77%30.38M | -93.30%38.27M | -93.81%34.6M | -93.81%34.6M | -84.42%41.61M | 128.88%580.29M | 122.40%571.45M |
| Free cash flow | -202.19%-4.19M | -56.95%-4.5M | 48.13%-5.56M | -166.57%-3.79M | -19.42%9.66M | -83.78%4.1M | -121.47%-2.87M | -179.38%-10.72M | 266.93%5.7M | 552.15%11.99M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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