Netlist Statistics
Total Valuation
Netlist has a market cap or net worth of 861.12 million. The enterprise value is 848.52 million.
| Market Cap | 861.12M |
| Enterprise Value | 848.52M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netlist has 333.77 million shares outstanding. The number of shares has increased by 11.97% in one year.
| Current Share Class | 333.77M |
| Shares Outstanding | 333.77M |
| Shares Change (YoY) | +11.97% |
| Shares Change (QoQ) | +11.43% |
| Owned by Insiders (%) | 3.15% |
| Owned by Institutions (%) | 0.02% |
| Float | 323.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 82.45 |
| P/TBV Ratio | 82.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.21 |
| EV / EBITDA | 53.41 |
| EV / EBIT | 56.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.12 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 15.62% |
| Return on Invested Capital (ROIC) | 442.11% |
| Return on Capital Employed (ROCE) | 132.25% |
| 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 +258.38% 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 | +258.38% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 2,275,588 |
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) | 15.72 |
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 | 15.00M |
| Pretax Income | -6.69M |
| Net Income | -6.69M |
| EBITDA | 15.28M |
| EBIT | 15.00M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 17.01 million in cash and 4.41 million in debt, with a net cash position of 12.60 million or 0.04 per share.
| Cash & Cash Equivalents | 17.01M |
| Total Debt | 4.41M |
| Net Cash | 12.60M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 10.44M |
| Book Value Per Share | 0.03 |
| Working Capital | 9.28M |
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 | 279,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -26.52M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 12.30%, with operating and profit margins of 5.67% and -2.53%.
| Gross Margin | 12.30% |
| Operating Margin | 5.67% |
| Pretax Margin | -2.53% |
| Profit Margin | -2.53% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 5.67% |
| 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 | -0.78% |
| FCF Yield | -3.08% |
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 0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 4 |