SiTime (SITM) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
202.7M
Gross Profit
104.5M
51.55%
Operating Income
-104.5M
-51.56%
Net Income
-93.6M
-46.18%
EPS (Diluted)
-$4.05
Balance Sheet Metrics
Total Assets
885.0M
Total Liabilities
185.2M
Shareholders Equity
699.7M
Debt to Equity
0.26
Cash Flow Metrics
Operating Cash Flow
14.6M
Free Cash Flow
-13.5M
Revenue & Profitability Trend
SiTime Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 202.7M | 144.0M | 283.6M | 218.8M | 116.2M |
| Cost of Goods Sold | 98.2M | 61.9M | 100.6M | 79.3M | 58.2M |
| Gross Profit | 104.5M | 82.1M | 183.0M | 139.5M | 57.9M |
| Operating Expenses | 209.0M | 181.6M | 166.8M | 106.6M | 66.5M |
| Operating Income | -104.5M | -99.5M | 16.1M | 32.8M | -8.6M |
| Pre-tax Income | -93.1M | -80.4M | 23.3M | 32.4M | -9.4M |
| Income Tax | 486.0K | 152.0K | 82.0K | 78.0K | 1.0K |
| Net Income | -93.6M | -80.5M | 23.3M | 32.3M | -9.4M |
| EPS (Diluted) | -$4.05 | -$3.63 | $1.03 | $1.53 | -$0.58 |
Income Statement Trend
SiTime Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 544.1M | 623.2M | 669.1M | 625.9M | 113.2M |
| Non-Current Assets | 340.9M | 328.4M | 81.5M | 52.3M | 22.8M |
| Total Assets | 885.0M | 951.7M | 750.6M | 678.2M | 136.0M |
| Liabilities | |||||
| Current Liabilities | 108.4M | 121.4M | 33.8M | 37.4M | 19.1M |
| Non-Current Liabilities | 76.8M | 122.2M | 8.3M | 8.3M | 7.0M |
| Total Liabilities | 185.2M | 243.6M | 42.1M | 45.7M | 26.1M |
| Equity | |||||
| Total Shareholders Equity | 699.7M | 708.1M | 708.5M | 632.5M | 109.9M |
Balance Sheet Composition
SiTime Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -93.6M | -80.5M | 23.3M | 32.3M | -9.4M |
| Operating Cash Flow | 14.6M | 18.0M | 55.5M | 49.3M | 6.4M |
| Investing Activities | |||||
| Capital Expenditures | -36.2M | -8.9M | -31.8M | -30.9M | -6.1M |
| Investing Cash Flow | 65.2M | -33.4M | -556.2M | -30.9M | -6.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -91.3M | 3.5M | -4.5M | 460.6M | -74.7M |
| Free Cash Flow | -13.5M | -4.2M | 4.1M | 25.3M | 8.8M |
Cash Flow Trend
SiTime Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-51.89
Forward P/E
166.62
Price to Book
8.28
Price to Sales
24.92
PEG Ratio
166.62
Profitability Ratios
Profit Margin
-38.60%
Operating Margin
-44.01%
Return on Equity
-12.79%
Return on Assets
-6.94%
Financial Health
Current Ratio
4.87
Debt to Equity
0.86
Beta
2.22
Per Share Data
EPS (TTM)
-$3.79
Book Value per Share
$29.19
Revenue per Share
$9.85
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| sitm | 5.7B | -51.89 | 8.28 | -12.79% | -38.60% | 0.86 |
| Nvidia | 3.5T | 46.25 | 41.84 | 115.46% | 51.69% | 12.27 |
| Broadcom | 1.2T | 92.28 | 4.29 | 18.98% | 22.64% | 166.03 |
| Macom Technology | 10.3B | 129.27 | 8.58 | -7.70% | -10.24% | 44.93 |
| Qorvo | 7.6B | 140.66 | 2.23 | 1.60% | 1.50% | 47.49 |
| Lattice | 6.8B | 134.30 | 9.65 | 7.39% | 10.51% | 3.08 |
Financial data is updated regularly. All figures are in the company's reporting currency.