COM:SITIME
SiTime
- Stock
Last Close
210.50
22/11 21:00
Market Cap
3.50B
Beta: -
Volume Today
166.46K
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.65M - | -2.87M 274.15% | -5.45M 89.86% | 1.08M 119.80% | 633K 41.33% | -5.09M 904.58% | -5.60M 10.01% | -667K 88.10% | 1.99M 398.50% | -3.56M 279.06% | 2.02M 156.75% | 13.96M 590.06% | 19.86M 42.26% | 6.14M 69.08% | 12.86M 109.43% | 5.78M 55.03% | -1.53M 126.42% | -16.49M 979.19% | -25.92M 57.20% | -18.13M 30.08% | -20.00M 10.33% | -28.70M 43.54% | -26.77M 6.74% | -19.32M 27.85% | |
depreciation and amortization | 2.14M - | 1.92M 10.27% | 2.13M 11.08% | 2.10M 1.55% | 2.11M 0.57% | 1.96M 7.10% | 1.73M 11.81% | 1.27M 26.67% | 1.44M 13.07% | 1.62M 12.60% | 1.93M 19.17% | 2.01M 4.31% | 2.37M 18.01% | 2.54M 7.25% | 2.73M 7.11% | 3.23M 18.46% | 3.35M 3.66% | 3.82M 14.29% | 3.92M 2.59% | 3.99M 1.68% | 4.39M 10.10% | 5.60M 27.53% | 7.92M 41.49% | 7.91M 0.24% | |
deferred income tax | -192K - | 173K - | 786K 354.34% | 1.45M 83.97% | -34.85M - | 34.85M 200% | |||||||||||||||||||
stock based compensation | 1.38M - | 2.75M 99.78% | 3.08M 11.65% | 4.30M 39.73% | 5.88M 36.81% | 6.66M 13.27% | 7.49M 12.45% | 7.39M 1.35% | 8.46M 14.44% | 14.28M 68.89% | 11.81M 17.28% | 15.70M 32.94% | 15.62M 0.53% | 18.54M 18.67% | 21.16M 14.16% | 19.53M 7.71% | 17.53M 10.25% | 21.70M 23.82% | 22.81M - | ||||||
change in working capital | -1.56M - | 5.66M 461.93% | 3.35M 40.85% | -4.52M 235.12% | -1.85M 59.08% | 2M 208.11% | 3.83M 91.25% | -1.90M 149.78% | -2.87M 50.58% | 1.36M 147.54% | -7.12M 622.67% | 665K 109.33% | -7.96M 1,296.24% | -2.94M 63.09% | -12.09M 311.68% | -22.86M 89.17% | -13.15M 42.50% | 5.87M 144.63% | 3.81M 35.15% | -9.84M 358.53% | -4.16M 57.68% | -3.79M - | 7.70M 303.25% | ||
accounts receivables | -3.32M - | 7.59M 328.58% | 910K 88.01% | -6.02M 761.32% | -597K 90.08% | 2.35M 493.13% | 2.80M 19.43% | -4.38M 256.26% | -6.69M 52.83% | 1.47M 121.90% | -4.49M 406.34% | -4.79M 6.66% | -5.91M 23.28% | 7.72M 230.82% | -8.07M 204.50% | -6.17M 23.55% | 3.67M 159.41% | 19.77M 439.00% | 5.70M 71.19% | -9.41M 265.29% | 3.32M 135.28% | 5.09M 53.18% | -4.21M 182.80% | -9.19M 118.16% | |
inventory | -1.22M - | 680K 155.78% | 2.77M 306.76% | 3.41M 23.21% | 1.29M 62.15% | -2.43M 288.60% | -621K 74.48% | -427K 31.24% | 1.41M 430.44% | -2.63M 286.39% | -3.51M 33.57% | -1.14M 67.52% | -5.81M 409.38% | -7.12M 22.56% | -3.63M 49.04% | -11.00M 203.09% | -15.24M 38.49% | -2.36M 84.50% | -4.24M 79.63% | -287K 93.23% | -3.00M 944.25% | 826K 127.56% | 2.79M 237.65% | 9.87M 254.03% | |
accounts payables | 3.16M - | -2.60M 182.05% | 1.05M 140.37% | 927K 11.55% | -527K 156.85% | 371K 170.40% | 120K 67.65% | 3.33M 2,674.17% | -1.21M 136.47% | 1.75M 243.99% | 700K 59.95% | 756K 8% | 2.62M 246.83% | -1.51M 157.78% | 2.78M 283.56% | -4.00M 243.65% | 5.20M 230.09% | -6.43M 223.73% | 1.22M 118.97% | 2.36M 93.44% | -2.86M 221.02% | 2.59M 190.72% | -3.00M 215.98% | 3.41M 213.48% | |
other working capital | -188K - | -16K 91.49% | -1.38M 8,512.50% | -2.84M 105.95% | -2.02M 28.96% | 1.72M 185.07% | 1.52M 11.20% | -426K 127.97% | 3.63M 952.11% | 779K 78.54% | 180K 76.89% | 5.84M 3,144.44% | 1.14M 80.48% | -2.02M 277.46% | -3.17M 56.45% | -1.70M 46.41% | -6.77M 299.41% | -10.97M 62.00% | 1.13M 110.31% | -2.50M 320.78% | -1.63M 34.68% | 639K - | 1.77M 176.84% | ||
other non cash items | 356K - | 317K 10.96% | 118K 62.78% | 1.05M 786.44% | 412K 60.61% | 409K 0.73% | 417K 1.96% | 404K 3.12% | -1.12M 378.22% | 1.93M - | -2.24M - | 516K 123.03% | -4.24M 920.74% | -7.79M 83.99% | 27.69M 455.40% | -15.63M 156.44% | 42.73M - | -10.95M 125.63% | |||||||
net cash provided by operating activities | 2.58M - | 5.03M 94.58% | 150K 97.02% | -294K 296% | 2.50M 948.98% | 2.04M 18.47% | 3.62M 77.89% | 4.19M 15.66% | 6.76M 61.50% | 6.08M 10.16% | 4.32M 28.97% | 24.02M 456.73% | 24.66M 2.67% | 20.03M 18.80% | 15.31M 23.56% | -392K 102.56% | 4.81M 1,326.28% | 7.50M 56.06% | -4.83M 164.33% | -11.60M 140.32% | 16.98M 246.39% | 1.73M 89.82% | -181K 110.47% | 8.15M 4,602.76% | |
investments in property plant and equipment | -477K - | -378K 20.75% | -964K 155.03% | -868K 9.96% | -992K 14.29% | -1.42M 42.84% | -1.46M 3.32% | -2.47M 68.58% | -2.44M 0.97% | -4.24M 73.32% | -7.73M 82.46% | -10.52M 36.10% | -11.30M 7.46% | -8.04M 28.92% | -9.61M 19.60% | -10.33M 7.47% | -7.68M 25.68% | -2.29M 70.23% | -3.86M 69.02% | -3.00M 22.19% | -3.10M 3.06% | -2.91M 6.13% | -2.61M 10.11% | -14.69M 462.04% | |
acquisitions net | -148.93M - | -375.26M 151.97% | 2.28M 100.61% | 521K 77.15% | -39M 7,585.60% | ||||||||||||||||||||
purchases of investments | -519.94M - | -153.43M 70.49% | -379.54M 147.37% | -157.01M 58.63% | -388.53M 147.45% | -121.32M 68.78% | -294.39M 142.66% | -49.56M 83.17% | -172.55M 248.19% | ||||||||||||||||
sales maturities of investments | 148.93M - | 375.45M 152.10% | 158.33M 57.83% | 388.58M 145.43% | 138.63M 64.32% | 39.47M - | -428.00M 1,184.30% | ||||||||||||||||||
other investing activites | 148.93M - | 375.26M 151.97% | -2.28M 100.61% | -521K 77.15% | 388.41M - | 610.59M - | |||||||||||||||||||
net cash used for investing activites | -477K - | -378K 20.75% | -964K 155.03% | -868K 9.96% | -992K 14.29% | -1.42M 42.84% | -1.46M 3.32% | -2.47M 68.58% | -2.44M 0.97% | -4.24M 73.32% | -7.73M 82.46% | -10.52M 36.10% | -11.30M 7.46% | -8.04M 28.92% | -9.61M 19.60% | -530.26M 5,417.85% | -12.18M 97.70% | -6.37M 47.66% | -2.55M 59.98% | -2.95M 15.68% | -24.78M 739.85% | 91.11M 467.62% | -12.70M 113.94% | -4.66M 63.31% | |
debt repayment | -10M - | -5M - | -3M 40% | -38M 1,166.67% | -35M 7.89% | -76M 117.14% | |||||||||||||||||||
common stock issued | 56.35M - | 181.93M - | 278.72M - | 20.59M - | 3.09M 84.98% | 10.29M 232.75% | 13.12M 27.47% | 8.86M 32.49% | 12.54M 41.53% | 10.92M 12.91% | 12.41M - | -15.12M 221.80% | |||||||||||||
common stock repurchased | -10.94M - | -9.67M 11.68% | -10.21M 5.68% | -9.13M 10.65% | -11.65M 27.64% | 30.99M 366.03% | 20.37M - | ||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 10M - | -62K - | -1.27M 1,943.55% | 1.33M 204.89% | 10.21M 668.40% | 67.08M 556.89% | 3K 100.00% | 76.00M 2,533,200% | -340K 100.45% | 340K - | -17.45M - | -175K 99.00% | -260K 48.57% | -370K 42.31% | -243K 34.32% | -41.35M - | -6.03M 85.41% | -79.17M 1,212.53% | -16.89M 78.67% | ||||||
net cash used provided by financing activities | -10M - | -62K - | -1.27M 1,943.55% | 52.68M 4,258.01% | 7.21M 86.31% | 29.08M 303.24% | -35.00M 220.34% | -1K 100.00% | 181.59M 18,158,900% | 279.06M - | 3.14M - | -8.03M 355.77% | 366K 104.56% | 2.53M 592.35% | -513K 120.24% | 885K 272.51% | 563K 36.38% | -6.03M 1,171.40% | -66.76M 1,006.75% | -11.64M 82.57% | |||||
effect of forex changes on cash | 10M - | -1 - | 1 200% | ||||||||||||||||||||||
net change in cash | 2.11M - | 4.65M 120.70% | -876K 118.85% | -2.43M 177.28% | 54.19M 2,330.79% | 7.83M 85.55% | 31.24M 298.95% | -33.28M 206.53% | 4.32M 112.97% | 183.43M 4,148.95% | -3.41M 101.86% | 13.50M 495.55% | 292.42M 2,065.43% | 11.99M 95.90% | 8.84M 26.32% | -538.68M 6,195.77% | -7.00M 98.70% | 3.66M 152.28% | -7.89M 315.46% | -13.66M 73.18% | -7.24M 46.99% | 86.81M 1,298.50% | -79.64M 191.74% | -8.15M 89.77% | |
cash at beginning of period | 5.78M - | 7.89M 36.42% | 12.54M 58.92% | 11.66M 6.99% | 9.23M 20.83% | 63.42M 586.94% | 71.25M 12.35% | 102.49M 43.84% | 69.21M 32.47% | 73.53M 6.24% | 256.95M 249.48% | 253.54M 1.33% | 267.04M 5.33% | 559.46M 109.50% | 571.45M 2.14% | 580.29M 1.55% | 41.61M 92.83% | 34.60M 16.84% | 38.27M 10.58% | 30.38M 20.62% | 16.71M 44.98% | 9.47M 43.34% | 96.28M 916.85% | 16.64M 82.72% | |
cash at end of period | 7.89M - | 12.54M 58.92% | 11.66M 6.99% | 9.23M 20.83% | 63.42M 586.94% | 71.25M 12.35% | 102.49M 43.84% | 69.21M 32.47% | 73.53M 6.24% | 256.95M 249.48% | 253.54M 1.33% | 267.04M 5.33% | 559.46M 109.50% | 571.45M 2.14% | 580.29M 1.55% | 41.61M 92.83% | 34.60M 16.84% | 38.27M 10.58% | 30.38M 20.62% | 16.71M 44.98% | 9.47M 43.34% | 96.28M 916.85% | 16.64M 82.72% | 8.49M 48.98% | |
operating cash flow | 2.58M - | 5.03M 94.58% | 150K 97.02% | -294K 296% | 2.50M 948.98% | 2.04M 18.47% | 3.62M 77.89% | 4.19M 15.66% | 6.76M 61.50% | 6.08M 10.16% | 4.32M 28.97% | 24.02M 456.73% | 24.66M 2.67% | 20.03M 18.80% | 15.31M 23.56% | -392K 102.56% | 4.81M 1,326.28% | 7.50M 56.06% | -4.83M 164.33% | -11.60M 140.32% | 16.98M 246.39% | 1.73M 89.82% | -181K 110.47% | 8.15M 4,602.76% | |
capital expenditure | -477K - | -378K 20.75% | -964K 155.03% | -868K 9.96% | -992K 14.29% | -1.42M 42.84% | -1.46M 3.32% | -2.47M 68.58% | -2.44M 0.97% | -4.24M 73.32% | -7.73M 82.46% | -10.52M 36.10% | -11.30M 7.46% | -8.04M 28.92% | -9.61M 19.60% | -10.33M 7.47% | -7.68M 25.68% | -2.29M 70.23% | -3.86M 69.02% | -3.00M 22.19% | -3.10M 3.06% | -2.91M 6.13% | -2.61M 10.11% | -14.69M 462.04% | |
free cash flow | 2.11M - | 4.65M 120.70% | -814K 117.51% | -1.16M 42.75% | 1.50M 229.43% | 618K 58.91% | 2.16M 248.87% | 1.72M 20.27% | 4.32M 151.19% | 1.84M 57.41% | -3.41M 285.64% | 13.50M 495.55% | 13.36M 1.06% | 11.99M 10.24% | 5.70M 52.48% | -10.72M 288.10% | -2.87M 73.24% | 5.22M 281.84% | -8.69M 266.53% | -14.60M 68.08% | 13.88M 195.06% | -1.18M 108.49% | -2.79M 137.18% | -6.54M 133.93% |
All numbers in USD (except ratios and percentages)