Netlist Statistics
Total Valuation
Netlist has a market cap or net worth of 257.89 million. The enterprise value is 240.16 million.
| Market Cap | 257.89M |
| Enterprise Value | 240.16M |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Netlist has 271.84 million shares outstanding. The number of shares has increased by 7.75% in one year.
| Shares Outstanding | 271.84M |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 0.13% |
| Float | 266.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.85 |
| EV / Sales | 1.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.88 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -580.71% and return on invested capital (ROIC) is -76.93%.
| Return on Equity (ROE) | -580.71% |
| Return on Assets (ROA) | -22.52% |
| Return on Capital (ROIC) | -76.93% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -649,250 |
| Employee Count | 96 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 13.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.25% in the last 52 weeks. The beta is 1.06, so Netlist's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -20.25% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 1,390,685 |
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) | 14.84 |
Income Statement
In the last 12 months, Netlist had revenue of 122.80 million and -62.33 million in losses. Loss per share was -0.25.
| Revenue | 122.80M |
| Gross Profit | 3.08M |
| Operating Income | -18.48M |
| Pretax Income | -62.33M |
| Net Income | -62.33M |
| EBITDA | -18.14M |
| EBIT | -18.48M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 23.81 million in cash and 6.08 million in debt, giving a net cash position of 17.72 million or 0.07 per share.
| Cash & Cash Equivalents | 23.81M |
| Total Debt | 6.08M |
| Net Cash | 17.72M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | -183,000 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.30M |
Cash Flow
In the last 12 months, operating cash flow was -34.84 million and capital expenditures -64,000, giving a free cash flow of -34.91 million.
| Operating Cash Flow | -34.84M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | -34.91M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 2.51%, with operating and profit margins of -15.05% and -50.76%.
| Gross Margin | 2.51% |
| Operating Margin | -15.05% |
| Pretax Margin | -50.75% |
| Profit Margin | -50.76% |
| EBITDA Margin | -14.77% |
| EBIT Margin | -15.05% |
| FCF Margin | -28.42% |
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 | -7.75% |
| Shareholder Yield | -7.75% |
| Earnings Yield | -26.22% |
| FCF Yield | -13.53% |
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 -1.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.98 |
| Piotroski F-Score | n/a |