US Stock MarketDetailed Quotes
SITM SiTime
- 247.420
- -5.190-2.05%
Trading Dec 16 13:05 ET
5.78BMarket Cap-59.76P/E (TTM)
249.460High241.140Low114.59KVolume247.100Open252.610Pre Close28.15MTurnover0.61%Turnover RatioLossP/E (Static)23.36MShares268.18052wk High8.30P/B4.69BFloat Cap72.39052wk Low--Dividend TTM18.94MShs Float341.770Historical High--Div YieldTTM3.29%Amplitude15.420Historical Low245.692Avg Price1Lot Size
SiTime Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 418.98%8.15M | -366.18%-181K | -85.53%1.73M | -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 |
| Net income from continuing operations | -6.57%-19.32M | -3.27%-26.77M | -74.07%-28.7M | -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 |
| Depreciation and amortization | 98.20%7.91M | 102.01%7.93M | 46.47%5.6M | 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 |
| Other non cash items | --2.48M | --3.16M | --2.63M | 422.35%1.87M | ---- | ---- | ---- | ---- | 205.98%358K | ---- |
| Change In working capital | 37.95%-6.42M | -214.64%-3.79M | -176.77%-3.91M | 91.52%-4.33M | 81.87%-2.38M | 54.75%-10.35M | 127.34%3.31M | 273.57%5.1M | -291.04%-51.04M | -65.27%-13.15M |
| -Change in receivables | 2.38%-9.19M | -173.96%-4.21M | -74.26%5.09M | 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 |
| -Change in inventory | -196.23%-2.36M | 158.83%2.79M | -193.17%-9.18M | 73.28%-9.89M | 92.01%-1.22M | 92.76%-796K | -30.61%-4.74M | 56.03%-3.13M | -182.47%-36.99M | -162.16%-15.24M |
| -Change in prepaid assets | 109.17%333K | 849.38%607K | 33.58%-1.92M | 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 |
| -Change in payables and accrued expense | 37.17%4.79M | -222.25%-2.97M | 124.37%2.11M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 418.98%8.15M | -366.18%-181K | -85.53%1.73M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 61.16%-4.66M | -70.56%-12.7M | 941.97%91.11M | 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 |
| Net PPE purchase and sale | -511.40%-14.86M | -62.01%-2.56M | -38.83%-2.91M | 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 |
| Net intangibles purchase and sale | 68.35%-182K | 97.81%-50K | 36.65%-121K | 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 |
| Net business purchase and sale | ---- | ---- | ---- | ---39M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 215.47%10.38M | -181.47%-10.09M | 1,202.84%94.14M | 102.78%14.59M | 892.91%35.7M | 98.27%-8.99M | ---3.58M | ---8.54M | ---524.44M | ---4.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 61.16%-4.66M | -70.56%-12.7M | 941.97%91.11M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1,415.14%-11.64M | -12,913.45%-66.76M | -338.04%-6.03M | 176.71%3.47M | 53.83%563K | 111.03%885K | -116.35%-513K | 2.53M | -100.98%-4.52M | -99.87%366K |
| Net common stock issuance | 7.34%13.79M | 43.59%12.72M | -77.06%3.01M | 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 |
| Net other financing activities | -112.63%-25.42M | -748.21%-79.48M | 14.59%-9.04M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1,415.14%-11.64M | -12,913.45%-66.76M | -338.04%-6.03M | 176.71%3.47M | 53.83%563K | 111.03%885K | -116.35%-513K | --2.53M | -100.98%-4.52M | -99.87%366K |
| Net cash flow | ||||||||||
| Beginning cash position | -45.23%16.64M | 151.60%96.28M | -72.64%9.47M | -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 |
| Current changes in cash | 40.37%-8.15M | -909.35%-79.64M | 2,270.48%86.81M | 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 |
| End cash Position | -49.20%8.49M | -45.23%16.64M | 151.60%96.28M | -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 |
| Free cash flow | -23.90%-6.89M | 26.36%-2.79M | -113.44%-1.3M | -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 |
| 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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