SiTime Corporation (SITM) stock price, revenue, and financials

SiTime Corporation market cap is $473.4 m, and annual revenue was $84.07 m in FY 2019

$473.4 M

SITM Mkt cap, 26-May-2020

$21.7 M

SiTime Corporation Revenue Q1, 2020
SiTime Corporation Gross profit (Q1, 2020)10 M
SiTime Corporation Gross profit margin (Q1, 2020), %45.9%
SiTime Corporation Net income (Q1, 2020)-5.1 M
SiTime Corporation EBIT (Q1, 2020)-4.9 M

SiTime Corporation Revenue

SiTime Corporation revenue was $84.07 m in FY, 2019

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SiTime Corporation Revenue Breakdown

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SiTime Corporation revenue breakdown by geographic segment: 7.1% from United States, 19.0% from Hong Kong, 52.9% from Taiwan and 20.9% from Other

SiTime Corporation Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

101.1m85.2m84.1m

Revenue growth, %

(16%)

Cost of goods sold

53.1m49.0m44.5m

Gross profit

47.9m36.2m39.6m

Gross profit Margin, %

47%42%47%

Sales and marketing expense

13.4m14.6m

R&D expense

21.0m22.8m23.8m

General and administrative expense

8.0m6.6m20.6m

Operating expense total

42.3m44.0m44.4m

EBIT

(4.9m)

EBIT margin, %

(6%)

Interest expense

870.0k1.5m

Pre tax profit

4.7m(9.4m)(6.6m)

Income tax expense

32.0k26.0k(8.0k)

Net Income

4.7m(9.3m)(6.6m)

Quarterly

USDQ1, 2020

Revenue

21.7m

Cost of goods sold

11.8m

Gross profit

10.0m

Gross profit Margin, %

46%

R&D expense

7.0m

General and administrative expense

7.8m

Operating expense total

14.8m

EBIT

(4.9m)

EBIT margin, %

(22%)

Pre tax profit

(5.1m)

Income tax expense

2.0k

Net Income

(5.1m)

SiTime Corporation Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

9.1m7.9m

Accounts Receivable

20.9m19.2m17.7m

Prepaid Expenses

6.6m4.1m5.6m

Inventories

15.4m20.5m11.9m

Current Assets

53.7m53.1m99.7m

PP&E

12.7m11.3m9.3m

Total Assets

74.7m72.7m123.4m

Accounts Payable

5.8m5.0m3.9m

Short-term debt

43.0m46.0m41.0m

Current Liabilities

54.4m58.7m53.3m

Long-term debt

7.9m

Total Debt

43.0m46.0m48.9m

Total Liabilities

57.1m61.7m61.3m

Common Stock

2.0k

Additional Paid-in Capital

116.2m

Retained Earnings

(54.0m)

Total Equity

17.7m11.0m62.1m

Debt to Equity Ratio

2.4 x4.2 x

Debt to Assets Ratio

0.6 x0.6 x

Financial Leverage

4.2 x6.6 x2 x

Quarterly

USDQ1, 2020

Accounts Receivable

15.8m

Prepaid Expenses

3.2m

Inventories

14.2m

Current Assets

105.0m

PP&E

9.6m

Total Assets

128.2m

Accounts Payable

4.3m

Short-term debt

50.0m

Current Liabilities

62.3m

Long-term debt

7.9m

Total Debt

57.9m

Total Liabilities

70.2m

Common Stock

2.0k

Additional Paid-in Capital

117.1m

Retained Earnings

(59.1m)

Total Equity

58.0m

Financial Leverage

2.2 x

SiTime Corporation Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

4.7m(9.3m)(6.6m)

Depreciation and Amortization

3.5m7.4m8.3m

Accounts Receivable

(5.0m)1.7m1.5m

Inventories

(1.1m)(14.0m)8.1m

Accounts Payable

(1.1m)

Cash From Operating Activities

2.8m(1.0m)7.4m

Purchases of PP&E

(4.7m)(2.3m)(1.4m)

Cash From Investing Activities

(8.0m)(5.0m)(3.2m)

Short-term Borrowings

(2.0m)

Long-term Borrowings

(34.0m)(8.0m)

Cash From Financing Activities

8.7m4.9m51.4m

Net Change in Cash

3.5m(1.2m)55.5m

Interest Paid

749.0k1.3m2.2m

Income Taxes Paid

158.0k1.0k1.0k

Quarterly

USDQ1, 2020

Net Income

(5.1m)

Depreciation and Amortization

2.0m

Accounts Receivable

1.8m

Inventories

(2.4m)

Accounts Payable

371.0k

Cash From Operating Activities

2.0m

Purchases of PP&E

(1.1m)

Cash From Investing Activities

(1.4m)

Short-term Borrowings

(3.0m)

Cash From Financing Activities

7.2m

Net Change in Cash

7.8m

Interest Paid

46.0k

SiTime Corporation Ratios

USDY, 2020

Financial Leverage

2.2 x

SiTime Corporation Operating Metrics

SiTime Corporation's Units Shipped was reported to be 1.5 b in Q3, 2019. SiTime Corporation's Customers was reported to be 10 k in Q3, 2019.
Q3, 2019

Customers

10 k

Patent Applications

30

Patents Issued

55

Units Shipped

1.50 b

SiTime Corporation Employee Rating

3.87 votes
Culture & Values
4.2
Work/Life Balance
3.7
Senior Management
3.5
Salary & Benefits
3.1
Career Opportunities
3.3
Source