Netlist Statistics

Total Valuation

Netlist has a market cap or net worth of GBP 139.95 million. The enterprise value is 131.11 million.

Market Cap	139.95M
Enterprise Value	131.11M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	292.45M
Shares Outstanding	n/a
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	282.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	-13.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	1.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.57

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-19.54%
Return on Invested Capital (ROIC)	-306.30%
Return on Capital Employed (ROCE)	115.72%
Revenue Per Employee	1.72M
Profits Per Employee	-568,734
Employee Count	66
Asset Turnover	2.89
Inventory Turnover	15.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-57.25%
50-Day Moving Average	0.83
200-Day Moving Average	1.05
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	15,423

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)	9.20

Income Statement

In the last 12 months, Netlist had revenue of GBP 108.36 million and -35.83 million in losses. Loss per share was -0.14.

Revenue	108.36M
Gross Profit	2.68M
Operating Income	-11.72M
Pretax Income	-35.83M
Net Income	-35.83M
EBITDA	-11.46M
EBIT	-11.72M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 11.15 million in cash and 2.36 million in debt, giving a net cash position of 8.78 million.

Cash & Cash Equivalents	11.15M
Total Debt	2.36M
Net Cash	8.78M
Net Cash Per Share	n/a
Equity (Book Value)	-10.56M
Book Value Per Share	-0.04
Working Capital	-11.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.51 million and capital expenditures -36,306, giving a free cash flow of -23.55 million.

Operating Cash Flow	-23.51M
Capital Expenditures	-36,306
Free Cash Flow	-23.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.47%, with operating and profit margins of -10.81% and -33.07%.

Gross Margin	2.47%
Operating Margin	-10.81%
Pretax Margin	-33.07%
Profit Margin	-33.07%
EBITDA Margin	-10.58%
EBIT Margin	-10.81%
FCF Margin	n/a

Dividends & Yields

Netlist 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	-6.10%
Shareholder Yield	n/a
Earnings Yield	-25.60%
FCF Yield	-16.83%

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

Netlist has an Altman Z-Score of -8.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.87
Piotroski F-Score	2