Netlist Statistics
Total Valuation
Netlist has a market cap or net worth of 1.96 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.96B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netlist has 333.77 million shares outstanding. The number of shares has increased by 21.79% in one year.
| Current Share Class | 333.77M |
| Shares Outstanding | 333.77M |
| Shares Change (YoY) | +21.79% |
| Shares Change (QoQ) | +8.79% |
| Owned by Insiders (%) | 3.02% |
| Owned by Institutions (%) | 0.04% |
| Float | 323.70M |
Valuation Ratios
The trailing PE ratio is 2,487.40 and the forward PE ratio is 5.60.
| PE Ratio | 2,487.40 |
| Forward PE | 5.60 |
| PS Ratio | 5.90 |
| PB Ratio | 84.65 |
| P/TBV Ratio | 84.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,453.84 |
| EV / Sales | 5.82 |
| EV / EBITDA | 89.97 |
| EV / EBIT | 93.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.45 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 113.85%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 22.48% |
| Return on Invested Capital (ROIC) | 113.85% |
| Return on Capital Employed (ROCE) | 85.99% |
| Weighted Average Cost of Capital (WACC) | 11.26% |
| Revenue Per Employee | 4.82M |
| Profits Per Employee | 11,435 |
| Employee Count | 72 |
| Asset Turnover | 5.80 |
| Inventory Turnover | 15.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +656.27% in the last 52 weeks. The beta is 1.28, so Netlist's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +656.27% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 1.80 |
| Relative Strength Index (RSI) | 86.65 |
| Average Volume (20 Days) | 2,836,336 |
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) | 19.64 |
Income Statement
In the last 12 months, Netlist had revenue of 332.69 million and earned 789,000 in profits. Earnings per share was 0.00.
| Revenue | 332.69M |
| Gross Profit | 54.02M |
| Operating Income | 20.64M |
| Pretax Income | 789,000 |
| Net Income | 789,000 |
| EBITDA | 20.91M |
| EBIT | 20.64M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 30.66 million in cash and 4.18 million in debt, with a net cash position of 26.47 million or 0.08 per share.
| Cash & Cash Equivalents | 30.66M |
| Total Debt | 4.18M |
| Net Cash | 26.47M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 23.18M |
| Book Value Per Share | 0.07 |
| Working Capital | 22.10M |
Cash Flow
In the last 12 months, operating cash flow was -26.49 million and capital expenditures -29,000, giving a free cash flow of -26.52 million.
| Operating Cash Flow | -26.49M |
| Capital Expenditures | -29,000 |
| Depreciation & Amortization | 274,000 |
| Net Borrowing | 556,000 |
| Free Cash Flow | -26.52M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 16.24%, with operating and profit margins of 6.20% and 0.24%.
| Gross Margin | 16.24% |
| Operating Margin | 6.20% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.24% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 6.20% |
| 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 | -21.79% |
| Shareholder Yield | -21.79% |
| Earnings Yield | 0.04% |
| FCF Yield | -1.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 5 |