SiTime Corporation (BMV:SITM)

SiTime Statistics

Total Valuation

SiTime has a market cap or net worth of MXN 166.75 billion. The enterprise value is 152.58 billion.

Market Cap	166.75B
Enterprise Value	152.58B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	26.10M
Shares Outstanding	n/a
Shares Change (YoY)	+6.08%
Shares Change (QoQ)	+8.88%
Owned by Insiders (%)	1.30%
Owned by Institutions (%)	93.22%
Float	22.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	85.18
PS Ratio	32.30
PB Ratio	8.24
P/TBV Ratio	10.52
P/FCF Ratio	460.51
P/OCF Ratio	120.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-117.36
EV / Sales	30.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	421.39

Financial Position

The company has a current ratio of 8.42, with a Debt / Equity ratio of 0.00.

Current Ratio	8.42
Quick Ratio	7.52
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -6.07%.

Return on Equity (ROE)	-7.88%
Return on Assets (ROA)	-5.10%
Return on Invested Capital (ROIC)	-6.07%
Return on Capital Employed (ROCE)	-7.53%
Revenue Per Employee	13.07M
Profits Per Employee	-3.29M
Employee Count	395
Asset Turnover	0.26
Inventory Turnover	1.70

Taxes

In the past 12 months, SiTime has paid 10.73 million in taxes.

Income Tax	10.73M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	67

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.56

Income Statement

In the last 12 months, SiTime had revenue of MXN 5.16 billion and -1.30 billion in losses. Loss per share was -53.57.

Revenue	5.16B
Gross Profit	2.70B
Operating Income	-1.61B
Pretax Income	-1.29B
Net Income	-1.30B
EBITDA	-925.68M
EBIT	-1.61B
Loss Per Share	-53.57

Balance Sheet

The company has 14.85 billion in cash and 81.35 million in debt, with a net cash position of 14.77 billion.

Cash & Cash Equivalents	14.85B
Total Debt	81.35M
Net Cash	14.77B
Net Cash Per Share	n/a
Equity (Book Value)	20.24B
Book Value Per Share	775.40
Working Capital	15.06B

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -1.02 billion, giving a free cash flow of 362.09 million.

Operating Cash Flow	1.38B
Capital Expenditures	-1.02B
Free Cash Flow	362.09M
FCF Per Share	n/a

Margins

Gross margin is 52.20%, with operating and profit margins of -31.21% and -25.18%.

Gross Margin	52.20%
Operating Margin	-31.21%
Pretax Margin	-24.97%
Profit Margin	-25.18%
EBITDA Margin	-17.93%
EBIT Margin	-31.21%
FCF Margin	7.01%

Dividends & Yields

SiTime does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.08%
Shareholder Yield	-6.08%
Earnings Yield	-0.78%
FCF Yield	0.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SiTime has an Altman Z-Score of 17.42 and a Piotroski F-Score of 5.

Altman Z-Score	17.42
Piotroski F-Score	5