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 |