Germany · Delayed Price · Currency is EUR Netlist Statistics
Total Valuation
Netlist has a market cap or net worth of EUR 152.62 million. The enterprise value is 147.15 million.
| Market Cap | 152.62M |
| Enterprise Value | 147.15M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 307.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.57% |
| Shares Change (QoQ) | +6.09% |
| 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 | 1.21 |
| PB Ratio | -13.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.88 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.64 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.11 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 85.51% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | -479,034 |
| Employee Count | 66 |
| Asset Turnover | 3.11 |
| Inventory Turnover | 13.35 |
Taxes
| Income Tax | n/a |
| 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) | 3,855 |
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) | 19.08 |
Income Statement
In the last 12 months, Netlist had revenue of EUR 125.88 million and -30.18 million in losses. Loss per share was -0.11.
| Revenue | 125.88M |
| Gross Profit | 4.09M |
| Operating Income | -9.56M |
| Pretax Income | -30.18M |
| Net Income | -30.18M |
| EBITDA | -9.29M |
| EBIT | -9.56M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 9.02 million in cash and 3.63 million in debt, giving a net cash position of 5.39 million.
| Cash & Cash Equivalents | 9.02M |
| Total Debt | 3.63M |
| Net Cash | 5.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -11.37M |
| Book Value Per Share | -0.04 |
| Working Capital | -12.44M |
Cash Flow
In the last 12 months, operating cash flow was -31.71 million and capital expenditures -27,366, giving a free cash flow of -31.73 million.
| Operating Cash Flow | -31.71M |
| Capital Expenditures | -27,366 |
| Free Cash Flow | -31.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 3.25%, with operating and profit margins of -7.60% and -23.98%.
| Gross Margin | 3.25% |
| Operating Margin | -7.60% |
| Pretax Margin | -23.98% |
| Profit Margin | -23.98% |
| EBITDA Margin | -7.38% |
| EBIT Margin | -7.60% |
| 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 | -8.57% |
| Shareholder Yield | -8.57% |
| Earnings Yield | -19.77% |
| FCF Yield | -20.79% |
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 -5.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.28 |
| Piotroski F-Score | 3 |