Netlist Statistics

Total Valuation

Netlist has a market cap or net worth of GBP 184.90 million. The enterprise value is 173.37 million.

Market Cap	184.90M
Enterprise Value	173.37M

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+7.10%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	266.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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	-4.27
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.58

Financial Position

The company has a current ratio of 0.79

Current Ratio	0.79
Quick Ratio	0.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -392.92% and return on invested capital (ROIC) is -67.94%.

Return on Equity (ROE)	-392.92%
Return on Assets (ROA)	-20.90%
Return on Capital (ROIC)	-67.94%
Revenue Per Employee	1.14M
Profits Per Employee	-422,828
Employee Count	96
Asset Turnover	2.75
Inventory Turnover	22.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.09%
50-Day Moving Average	1.01
200-Day Moving Average	1.38
Relative Strength Index (RSI)	43.69
Average Volume (20 Days)	6,013

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)	8.10

Income Statement

In the last 12 months, Netlist had revenue of GBP 109.15 million and -40.59 million in losses. Loss per share was -0.16.

Revenue	109.15M
Gross Profit	2.82M
Operating Income	-13.28M
Pretax Income	-40.59M
Net Income	-40.59M
EBITDA	-13.05M
EBIT	-13.28M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 12.81 million in cash and 2.18 million in debt, giving a net cash position of 10.63 million.

Cash & Cash Equivalents	12.81M
Total Debt	2.18M
Net Cash	10.63M
Net Cash Per Share	n/a
Equity (Book Value)	-6.27M
Book Value Per Share	-0.02
Working Capital	-7.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.17 million and capital expenditures -47,760, giving a free cash flow of -20.22 million.

Operating Cash Flow	-20.17M
Capital Expenditures	-47,760
Free Cash Flow	-20.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.59%, with operating and profit margins of -12.17% and -37.19%.

Gross Margin	2.59%
Operating Margin	-12.17%
Pretax Margin	-37.19%
Profit Margin	-37.19%
EBITDA Margin	-11.95%
EBIT Margin	-12.17%
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	-7.10%
Shareholder Yield	-7.10%
Earnings Yield	-23.90%
FCF Yield	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 -5.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.1
Piotroski F-Score	n/a