Sitime Net Worth

Sitime Net Worth Breakdown

  SITM
The net worth of Sitime is the difference between its total assets and liabilities. Sitime's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Sitime's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Sitime's net worth can be used as a measure of its financial health and stability which can help investors to decide if Sitime is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Sitime stock.

Sitime Net Worth Analysis

Sitime's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Sitime's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Sitime's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Sitime's net worth analysis. One common approach is to calculate Sitime's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Sitime's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Sitime's net worth. This approach calculates the present value of Sitime's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Sitime's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Sitime's net worth. This involves comparing Sitime's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Sitime's net worth relative to its peers.
To determine if Sitime is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sitime's net worth research are outlined below:
Sitime appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 143.99 M. Net Loss for the year was (80.53 M) with profit before overhead, payroll, taxes, and interest of 182.96 M.
Over 89.0% of the company shares are owned by institutional investors
Latest headline from investing.com: Sitime executive sells shares worth 210,160
Sitime uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sitime. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sitime's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
13th of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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13th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Sitime's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sitime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sitime backward and forwards among themselves. Sitime's institutional investor refers to the entity that pools money to purchase Sitime's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Gilder Gagnon Howe & Co Llc2024-09-30
382.8 K
Hood River Capital Management Llc2024-09-30
332.3 K
Dimensional Fund Advisors, Inc.2024-09-30
285 K
Morgan Stanley - Brokerage Accounts2024-06-30
267.2 K
Jennison Associates Llc2024-09-30
258.2 K
Amvescap Plc.2024-06-30
239.6 K
Northern Trust Corp2024-09-30
228.2 K
William Blair Investment Management, Llc2024-09-30
172.3 K
Schonfeld Strategic Advisors Llc2024-09-30
168.8 K
Fmr Inc2024-09-30
3.5 M
Blackrock Inc2024-06-30
2.8 M
Note, although Sitime's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Sitime's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.93 B.

Market Cap

0.0

Project Sitime's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.12)(0.11)
Return On Capital Employed(0.13)(0.12)
Return On Assets(0.08)(0.08)
Return On Equity(0.11)(0.12)
The company has Profit Margin (PM) of (0.54) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39.
When accessing Sitime's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Sitime's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sitime's profitability and make more informed investment decisions.

Evaluate Sitime's management efficiency

Sitime has return on total asset (ROA) of (0.0823) % which means that it has lost $0.0823 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1348) %, meaning that it created substantial loss on money invested by shareholders. Sitime's management efficiency ratios could be used to measure how well Sitime manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to -0.11. In addition to that, Return On Capital Employed is likely to grow to -0.12. At this time, Sitime's Intangibles To Total Assets are very stable compared to the past year. As of the 25th of November 2024, Debt To Assets is likely to grow to 0.56, while Total Current Assets are likely to drop about 351.7 M.
Last ReportedProjected for Next Year
Book Value Per Share 31.91  33.51 
Tangible Book Value Per Share 20.01  11.33 
Enterprise Value Over EBITDA(31.03)(32.58)
Price Book Value Ratio 3.83  3.63 
Enterprise Value Multiple(31.03)(32.58)
Price Fair Value 3.83  3.63 
Understanding the operational decisions made by Sitime management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
25.4427
Revenue
177 M
Quarterly Revenue Growth
0.624
Revenue Per Share
7.732
Return On Equity
(0.13)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sitime insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sitime's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sitime insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Piyush Sevalia over a month ago
Disposition of 1338 shares by Piyush Sevalia of Sitime at 180.0 subject to Rule 16b-3
 
Lionel Bonnot over two months ago
Disposition of 808 shares by Lionel Bonnot of Sitime at 160.0 subject to Rule 16b-3
 
Piyush Sevalia over two months ago
Disposition of 2827 shares by Piyush Sevalia of Sitime at 147.82 subject to Rule 16b-3
 
Fariborz Assaderaghi over two months ago
Disposition of 1083 shares by Fariborz Assaderaghi of Sitime at 139.05 subject to Rule 16b-3
 
Lionel Bonnot over three months ago
Disposition of 3230 shares by Lionel Bonnot of Sitime at 140.55 subject to Rule 16b-3
 
Lionel Bonnot over three months ago
Disposition of 3206 shares by Lionel Bonnot of Sitime at 104.94 subject to Rule 16b-3
 
Elizabeth Howe over three months ago
Disposition of 251 shares by Elizabeth Howe of Sitime at 139.26 subject to Rule 16b-3
 
Ahamad Samsheer over three months ago
Disposition of 4000 shares by Ahamad Samsheer of Sitime at 131.0 subject to Rule 16b-3
 
Fariborz Assaderaghi over three months ago
Disposition of 1083 shares by Fariborz Assaderaghi of Sitime at 143.31 subject to Rule 16b-3
 
Pangrazio Vincent P over three months ago
Disposition of 1962 shares by Pangrazio Vincent P of Sitime at 150.0 subject to Rule 16b-3
 
Pangrazio Vincent P over three months ago
Disposition of 1962 shares by Pangrazio Vincent P of Sitime at 140.0 subject to Rule 16b-3
 
Rajesh Vashist over three months ago
Disposition of 4000 shares by Rajesh Vashist of Sitime at 124.17 subject to Rule 16b-3

Sitime Corporate Filings

F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Sitime time-series forecasting models is one of many Sitime's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sitime's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sitime Earnings per Share Projection vs Actual

Sitime Corporate Management

When determining whether Sitime is a strong investment it is important to analyze Sitime's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sitime's future performance. For an informed investment choice regarding Sitime Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sitime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Sitime Stock, please use our How to Invest in Sitime guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sitime. If investors know Sitime will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sitime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Earnings Share
(4.14)
Revenue Per Share
7.732
Quarterly Revenue Growth
0.624
Return On Assets
(0.08)
The market value of Sitime is measured differently than its book value, which is the value of Sitime that is recorded on the company's balance sheet. Investors also form their own opinion of Sitime's value that differs from its market value or its book value, called intrinsic value, which is Sitime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sitime's market value can be influenced by many factors that don't directly affect Sitime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sitime's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sitime is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sitime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.