Netlist Statistics
Total Valuation
Netlist has a market cap or net worth of 250.90 million. The enterprise value is 236.66 million.
| Market Cap | 250.90M |
| Enterprise Value | 236.66M |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Netlist has 271.84 million shares outstanding. The number of shares has increased by 7.10% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 271.84M |
| Shares Change (YoY) | +7.10% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 0.01% |
| Float | 266.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.35 |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.74 |
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 | 1.52M |
| Profits Per Employee | -566,604 |
| 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 -29.34% 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 | -29.34% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 41.78 |
| Average Volume (20 Days) | 810,204 |
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) | 8.39 |
Income Statement
In the last 12 months, Netlist had revenue of 146.26 million and -54.39 million in losses. Loss per share was -0.21.
| Revenue | 146.26M |
| Gross Profit | 3.78M |
| Operating Income | -17.80M |
| Pretax Income | -54.39M |
| Net Income | -54.39M |
| EBITDA | -17.48M |
| EBIT | -17.80M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 17.16 million in cash and 2.92 million in debt, giving a net cash position of 14.24 million or 0.05 per share.
| Cash & Cash Equivalents | 17.16M |
| Total Debt | 2.92M |
| Net Cash | 14.24M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | -8.40M |
| Book Value Per Share | -0.03 |
| Working Capital | -9.65M |
Cash Flow
In the last 12 months, operating cash flow was -27.03 million and capital expenditures -64,000, giving a free cash flow of -27.09 million.
| Operating Cash Flow | -27.03M |
| Capital Expenditures | -64,000 |
| Free Cash Flow | -27.09M |
| FCF Per Share | -0.10 |
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 | -18.52% |
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 | -23.04% |
| FCF Yield | -10.80% |
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 |