Netlist Statistics
Total Valuation
Netlist has a market cap or net worth of 497.46 million. The enterprise value is 467.49 million.
| Market Cap | 497.46M |
| Enterprise Value | 467.49M |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netlist has 316.85 million shares outstanding. The number of shares has increased by 10.29% in one year.
| Current Share Class | 316.85M |
| Shares Outstanding | 316.85M |
| Shares Change (YoY) | +10.29% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 0.02% |
| Float | 297.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| PB Ratio | -95.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.83 |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -34.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 494.09% |
| Weighted Average Cost of Capital (WACC) | 11.44% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | -394,032 |
| Employee Count | 66 |
| Asset Turnover | 4.13 |
| Inventory Turnover | 57.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.62% in the last 52 weeks. The beta is 1.31, so Netlist's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +96.62% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 68.36 |
| Average Volume (20 Days) | 1,189,612 |
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) | 22.95 |
Income Statement
In the last 12 months, Netlist had revenue of 188.63 million and -24.82 million in losses. Loss per share was -0.09.
| Revenue | 188.63M |
| Gross Profit | 11.44M |
| Operating Income | -25.51M |
| Pretax Income | -24.82M |
| Net Income | -24.82M |
| EBITDA | -25.23M |
| EBIT | -25.51M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 31.78 million in cash and 1.81 million in debt, with a net cash position of 29.97 million or 0.09 per share.
| Cash & Cash Equivalents | 31.78M |
| Total Debt | 1.81M |
| Net Cash | 29.97M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | -5.20M |
| Book Value Per Share | -0.02 |
| Working Capital | -6.43M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 282,667 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.06%, with operating and profit margins of -13.52% and -13.16%.
| Gross Margin | 6.06% |
| Operating Margin | -13.52% |
| Pretax Margin | -13.16% |
| Profit Margin | -13.16% |
| EBITDA Margin | -13.37% |
| EBIT Margin | -13.52% |
| FCF Margin | n/a |
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 | -10.29% |
| Shareholder Yield | -10.29% |
| Earnings Yield | -4.99% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -5.9 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.9 |
| Piotroski F-Score | 3 |