Netlist Statistics
Total Valuation
Netlist has a market cap or net worth of 243.27 million. The enterprise value is 223.28 million.
| Market Cap | 243.27M |
| Enterprise Value | 223.28M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Netlist has 274.57 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 274.57M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 0.01% |
| Float | 269.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | -40.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.15 |
| EV / Sales | 1.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.44 |
Financial Position
The company has a current ratio of 0.84
| Current Ratio | 0.84 |
| Quick Ratio | 0.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -608.27% and return on invested capital (ROIC) is -83.03%.
| Return on Equity (ROE) | -608.27% |
| Return on Assets (ROA) | -18.83% |
| Return on Invested Capital (ROIC) | -83.03% |
| Return on Capital Employed (ROCE) | 330.78% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -855,000 |
| Employee Count | 66 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 19.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.01% in the last 52 weeks. The beta is 0.83, so Netlist's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -31.01% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 46.20 |
| Average Volume (20 Days) | 601,395 |
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) | 15.51 |
Income Statement
In the last 12 months, Netlist had revenue of 147.10 million and -53.87 million in losses. Loss per share was -0.21.
| Revenue | 147.10M |
| Gross Profit | 2.88M |
| Operating Income | -17.27M |
| Pretax Income | -53.86M |
| Net Income | -53.87M |
| EBITDA | -16.93M |
| EBIT | -17.27M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 22.51 million in cash and 2.52 million in debt, giving a net cash position of 19.99 million or 0.07 per share.
| Cash & Cash Equivalents | 22.51M |
| Total Debt | 2.52M |
| Net Cash | 19.99M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | -6.05M |
| Book Value Per Share | -0.02 |
| Working Capital | -7.31M |
Cash Flow
In the last 12 months, operating cash flow was -34.59 million and capital expenditures -71,000, giving a free cash flow of -34.66 million.
| Operating Cash Flow | -34.59M |
| Capital Expenditures | -71,000 |
| Free Cash Flow | -34.66M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 1.96%, with operating and profit margins of -11.74% and -36.62%.
| Gross Margin | 1.96% |
| Operating Margin | -11.74% |
| Pretax Margin | -36.62% |
| Profit Margin | -36.62% |
| EBITDA Margin | -11.51% |
| EBIT Margin | -11.74% |
| 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 | -6.47% |
| Shareholder Yield | -6.47% |
| Earnings Yield | -22.14% |
| FCF Yield | -14.25% |
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 -4.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.95 |
| Piotroski F-Score | n/a |