London · Delayed Price · Currency is GBP · Price in USD Netlist Statistics
Total Valuation
Netlist has a market cap or net worth of GBP 150.87 million. The enterprise value is 138.73 million.
| Market Cap | 150.87M |
| Enterprise Value | 138.73M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 307.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 0.01% |
| Float | 297.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | -29.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.05 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.27 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.23% |
| Return on Invested Capital (ROIC) | -1,397.68% |
| Return on Capital Employed (ROCE) | 203.61% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -436,171 |
| Employee Count | 66 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 16.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 22,130 |
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) | 18.25 |
Income Statement
In the last 12 months, Netlist had revenue of GBP 105.84 million and -27.48 million in losses. Loss per share was -0.10.
| Revenue | 105.84M |
| Gross Profit | 2.98M |
| Operating Income | -9.75M |
| Pretax Income | -27.48M |
| Net Income | -27.48M |
| EBITDA | -9.52M |
| EBIT | -9.75M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 13.44 million in cash and 1.64 million in debt, giving a net cash position of 11.80 million.
| Cash & Cash Equivalents | 13.44M |
| Total Debt | 1.64M |
| Net Cash | 11.80M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.07M |
| Book Value Per Share | -0.02 |
| Working Capital | -6.02M |
Cash Flow
In the last 12 months, operating cash flow was -22.09 million and capital expenditures -23,334, giving a free cash flow of -22.11 million.
| Operating Cash Flow | -22.09M |
| Capital Expenditures | -23,334 |
| Free Cash Flow | -22.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 2.82%, with operating and profit margins of -9.21% and -25.96%.
| Gross Margin | 2.82% |
| Operating Margin | -9.21% |
| Pretax Margin | -25.96% |
| Profit Margin | -25.96% |
| EBITDA Margin | -8.99% |
| EBIT Margin | -9.21% |
| 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 | -6.30% |
| Shareholder Yield | -6.30% |
| Earnings Yield | -18.21% |
| FCF Yield | -14.66% |
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 -6.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.46 |
| Piotroski F-Score | 3 |