Netlist Statistics
Total Valuation
Netlist has a market cap or net worth of 1.75 billion. The enterprise value is 1.73 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.73B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netlist has 349.58 million shares outstanding. The number of shares has increased by 21.79% in one year.
| Current Share Class | 349.58M |
| Shares Outstanding | 349.58M |
| Shares Change (YoY) | +21.79% |
| Shares Change (QoQ) | +8.79% |
| Owned by Insiders (%) | 2.84% |
| Owned by Institutions (%) | 0.03% |
| Float | 339.64M |
Valuation Ratios
The trailing PE ratio is 2,224.22 and the forward PE ratio is 4.78.
| PE Ratio | 2,224.22 |
| Forward PE | 4.78 |
| PS Ratio | 5.27 |
| PB Ratio | 75.70 |
| P/TBV Ratio | 75.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,190.54 |
| EV / Sales | 5.20 |
| EV / EBITDA | 47.05 |
| EV / EBIT | 48.20 |
| 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 | 0.11 |
| Debt / FCF | -0.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 198.69%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 39.06% |
| Return on Invested Capital (ROIC) | 198.69% |
| Return on Capital Employed (ROCE) | 149.40% |
| Weighted Average Cost of Capital (WACC) | 12.62% |
| 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 +527.50% in the last 52 weeks. The beta is 1.53, so Netlist's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +527.50% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 4,595,330 |
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) | 12.14 |
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 | 35.86M |
| Pretax Income | 789,000 |
| Net Income | 789,000 |
| EBITDA | 36.13M |
| EBIT | 35.86M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 30.66 million in cash and 4.08 million in debt, with a net cash position of 26.57 million or 0.08 per share.
| Cash & Cash Equivalents | 30.66M |
| Total Debt | 4.08M |
| Net Cash | 26.57M |
| 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 -15.52 million and capital expenditures -66,000, giving a free cash flow of -15.58 million.
| Operating Cash Flow | -15.52M |
| Capital Expenditures | -66,000 |
| Depreciation & Amortization | 275,000 |
| Net Borrowing | 1.07M |
| Free Cash Flow | -15.58M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.24%, with operating and profit margins of 10.78% and 0.24%.
| Gross Margin | 16.24% |
| Operating Margin | 10.78% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.24% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 10.78% |
| 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 | -0.89% |
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 4.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 5 |