Netlist, Inc. (NLST)
OTCMKTS · Delayed Price · Currency is USD
5.70
+0.50 (9.62%)
At close: Nov 6, 2026

Netlist Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
2,1552672284772691,487
Market Cap Growth
1018.45%17.40%-52.22%77.43%-81.93%1158.43%
Enterprise Value
2,1282612144362561,446
Last Close Price
5.700.870.841.881.156.45

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
2231.79----307.80
Forward PE
4.4212.7912.7978.1878.1878.18
PS Ratio
6.481.421.556.891.6610.45
PB Ratio
92.94-51.40-37.6620.079.8727.52
P/TBV Ratio
92.94--20.079.8727.52
P/FCF Ratio
-----271.00
P/OCF Ratio
-----247.54
PEG Ratio
-5.215.215.215.215.21

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
EV/Sales Ratio
6.401.381.456.301.5810.16
EV/EBITDA Ratio
57.93----46.64
EV/EBIT Ratio
59.35----46.83
EV/FCF Ratio
-----263.55

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Debt / Equity Ratio
0.18-0.47-0.420.240.290.18
Debt / EBITDA Ratio
0.11----0.30
Debt / FCF Ratio
-----1.74
Net Debt / Equity Ratio
-1.155.643.31-1.46-0.63-0.71
Net Debt / EBITDA Ratio
-0.735.871.181.841.34-1.23
Net Debt / FCF Ratio
1.711.990.580.831.11-6.95
Asset Turnover
5.804.132.570.992.042.44
Inventory Turnover
15.6357.8419.525.8811.369.91
Quick Ratio
0.690.630.510.950.871.71
Current Ratio
1.450.880.851.471.682.49
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Earnings Yield
0.04%-9.28%-23.65%-12.67%-12.42%0.33%
FCF Yield
-0.72%-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%