Netlist, Inc. (NLST)
OTCMKTS · Delayed Price · Currency is USD
5.02
-0.54 (-9.71%)
At close: Sep 4, 2026
Netlist Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 1,755 | 267 | 228 | 477 | 269 | 1,487 | |
Market Cap Growth | 626.04% | 17.40% | -52.22% | 77.43% | -81.93% | 1158.43% |
Enterprise Value | 1,728 | 261 | 214 | 436 | 256 | 1,446 |
Last Close Price | 5.02 | 0.87 | 0.84 | 1.88 | 1.15 | 6.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 2224.22 | - | - | - | - | 307.80 |
Forward PE | 4.78 | 12.79 | 12.79 | 78.18 | 78.18 | 78.18 |
PS Ratio | 5.27 | 1.42 | 1.55 | 6.89 | 1.66 | 10.45 |
PB Ratio | 75.70 | -51.40 | -37.66 | 20.07 | 9.87 | 27.52 |
P/TBV Ratio | 75.70 | - | - | 20.07 | 9.87 | 27.52 |
P/FCF Ratio | - | - | - | - | - | 271.00 |
P/OCF Ratio | - | - | - | - | - | 247.54 |
PEG Ratio | - | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 5.20 | 1.38 | 1.45 | 6.30 | 1.58 | 10.16 |
EV/EBITDA Ratio | 47.05 | - | - | - | - | 46.64 |
EV/EBIT Ratio | 48.20 | - | - | - | - | 46.83 |
EV/FCF Ratio | - | - | - | - | - | 263.55 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.18 | -0.47 | -0.42 | 0.24 | 0.29 | 0.18 |
Debt / EBITDA Ratio | 0.11 | - | - | - | - | 0.30 |
Debt / FCF Ratio | - | - | - | - | - | 1.74 |
Net Debt / Equity Ratio | -1.15 | 5.64 | 3.31 | -1.46 | -0.63 | -0.71 |
Net Debt / EBITDA Ratio | -0.73 | 5.87 | 1.18 | 1.84 | 1.34 | -1.23 |
Net Debt / FCF Ratio | 1.71 | 1.99 | 0.58 | 0.83 | 1.11 | -6.95 |
Asset Turnover | 5.80 | 4.13 | 2.57 | 0.99 | 2.04 | 2.44 |
Inventory Turnover | 15.63 | 57.84 | 19.52 | 5.88 | 11.36 | 9.91 |
Quick Ratio | 0.69 | 0.63 | 0.51 | 0.95 | 0.87 | 1.71 |
Current Ratio | 1.45 | 0.88 | 0.85 | 1.47 | 1.68 | 2.49 |
Return on Equity (ROE) | 9.73% | - | -608.27% | -236.88% | -82.11% | 18.79% |
Return on Assets (ROA) | 39.06% | -7.23% | -18.83% | -17.11% | -10.32% | 33.15% |
Return on Invested Capital (ROIC) | - | - | - | - | -100.57% | 192.46% |
Return on Capital Employed (ROCE) | 149.40% | 102.20% | 330.80% | -76.10% | -44.70% | 55.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Earnings Yield | 0.04% | -9.28% | -23.65% | -12.67% | -12.42% | 0.33% |
FCF Yield | -0.89% | -5.53% | -15.21% | -8.73% | -5.75% | 0.37% |
Buyback Yield / Dilution | -21.79% | -10.29% | -6.47% | -5.46% | -2.61% | -22.87% |