Netlist Statistics
Total Valuation
Netlist has a market cap or net worth of 778.62 million. The enterprise value is 765.43 million.
| Market Cap | 778.62M |
| Enterprise Value | 765.43M |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netlist has 320.42 million shares outstanding. The number of shares has increased by 11.97% in one year.
| Current Share Class | 320.42M |
| Shares Outstanding | 320.42M |
| Shares Change (YoY) | +11.97% |
| Shares Change (QoQ) | +11.43% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 0.01% |
| Float | 309.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 74.55 |
| P/TBV Ratio | 74.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -114.38 |
| EV / Sales | 2.89 |
| EV / EBITDA | 54.88 |
| EV / EBIT | 58.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.12 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.59% |
| Return on Invested Capital (ROIC) | 448.25% |
| Return on Capital Employed (ROCE) | 115.09% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | -96,986 |
| Employee Count | 72 |
| Asset Turnover | 4.41 |
| Inventory Turnover | 10.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +234.92% in the last 52 weeks. The beta is 1.33, so Netlist's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +234.92% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 3,931,147 |
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) | n/a |
Income Statement
In the last 12 months, Netlist had revenue of 264.55 million and -6.69 million in losses. Loss per share was -0.02.
| Revenue | 264.55M |
| Gross Profit | 32.53M |
| Operating Income | 13.05M |
| Pretax Income | -6.69M |
| Net Income | -6.69M |
| EBITDA | 13.33M |
| EBIT | 13.05M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 17.01 million in cash and 3.81 million in debt, with a net cash position of 13.20 million or 0.04 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 3.81M |
| Net Cash | 13.20M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 10.44M |
| Book Value Per Share | 0.03 |
| Working Capital | 9.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 279,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.30%, with operating and profit margins of 4.93% and -2.53%.
| Gross Margin | 12.30% |
| Operating Margin | 4.93% |
| Pretax Margin | -2.53% |
| Profit Margin | -2.53% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 4.93% |
| 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 | -11.97% |
| Shareholder Yield | -11.97% |
| Earnings Yield | -0.86% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |