Netlist Inc. (NLST)
Stock Price:
$0.6050 USD
0.0270 (4.67%)
Updated November 20, 3:59 PM EST - Market closed
Key Info
| Market Cap |
118.55M |
| Revenue (ttm) |
45.12M |
| Net Income (ttm) |
-7.28M |
| Shares Out |
195.95M |
| EPS (ttm) |
-0.04 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
November 20 |
| Last Price |
$0.6050 |
| Previous Close |
$0.5780 |
| Change ($) |
0.0270 |
| Change (%) |
4.67% |
| Day's Open |
0.5890 |
| Day's Range |
0.5830 - 0.6260 |
| Day's Volume |
328,179 |
| 52-Week Range |
0.16 - 0.9 |
More Stats
| Market Cap |
118.55M |
| Enterprise Value |
121.27M |
| Earnings Date (est) |
Apr 1, 2021 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
195.95M |
| Float |
186.13M |
| EPS (basic) |
-0.04 |
| EPS (diluted) |
-0.04 |
| FCF / Share |
-0.05 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
9.05M |
| Short Ratio |
0.53 |
| Short % of Float |
4.86% |
| Beta |
0.48 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
n/a |
| PS Ratio |
2.63 |
| PB Ratio |
n/a |
| Revenue |
45.12M |
| Operating Income |
-6.66M |
| Net Income |
-7.28M |
| Free Cash Flow |
-9.21M |
| Net Cash |
-2.72M |
| Net Cash / Share |
-0.01 |
| Gross Margin |
5.70% |
| Operating Margin |
-14.75% |
| Profit Margin |
-16.10% |
| FCF Margin |
-20.40% |
| ROA |
-10.57% |
| ROE |
n/a |
| ROIC |
-38.60% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$0.75*
(23.97% upside)
Low
0.50
Current: $0.6050
High
1.00
Target: 0.75
*Average 12-month price target from 2 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 26.10 | 33.53 | 38.32 | 19.66 | 8.01 | 19.20 | 23.05 | 36.87 | 60.73 | 37.86 |
| Revenue Growth | -22.15% | -12.51% | 94.97% | 145.32% | -58.26% | -16.72% | -37.49% | -39.28% | 60.43% | - |
| Gross Profit | 2.57 | 2.30 | 2.46 | 7.40 | 2.10 | 3.96 | 3.11 | 9.40 | 20.26 | 9.95 |
| Operating Income | -11.49 | -16.38 | -12.85 | -10.65 | -18.46 | -13.81 | -9.83 | -13.60 | -5.42 | -15.86 |
| Net Income | -12.45 | -17.12 | -13.42 | -11.23 | -20.53 | -15.38 | -10.77 | -13.98 | -5.60 | -15.12 |
| Shares Outstanding | 148 | 107 | 65.51 | 53.78 | 48.97 | 40.30 | 30.88 | 27.85 | 25.09 | 23.78 |
| Earnings Per Share | -0.08 | -0.16 | -0.20 | -0.21 | -0.42 | -0.38 | -0.35 | -0.50 | -0.22 | -0.64 |
| Operating Cash Flow | -11.49 | -10.57 | -11.35 | -20.79 | -9.33 | -6.40 | -4.02 | -6.96 | -7.42 | -15.40 |
| Capital Expenditures | -0.08 | -0.07 | -0.09 | -0.35 | -0.36 | -0.14 | -0.09 | -1.66 | -0.74 | -0.94 |
| Free Cash Flow | -11.57 | -10.64 | -11.44 | -21.14 | -9.70 | -6.54 | -4.11 | -8.61 | -8.17 | -16.35 |
| Cash & Equivalents | 11.72 | 16.65 | 9.52 | 12.58 | 20.08 | 11.74 | 7.80 | 8.17 | 10.54 | 15.03 |
| Total Debt | 19.69 | 20.02 | 16.79 | 15.08 | 13.75 | 5.50 | 5.10 | 3.49 | 3.26 | 1.74 |
| Net Cash / Debt | -7.98 | -3.36 | -7.27 | -2.50 | 6.34 | 6.24 | 2.70 | 4.68 | 7.27 | 13.30 |
| Assets | 22.14 | 24.87 | 18.79 | 19.97 | 24.67 | 15.91 | 17.68 | 22.40 | 32.17 | 32.69 |
| Liabilities | 30.50 | 30.54 | 24.12 | 20.50 | 26.00 | 11.19 | 10.66 | 8.69 | 12.23 | 10.85 |
| Book Value | -8.36 | -5.67 | -5.33 | -0.53 | -1.33 | 4.72 | 7.01 | 13.71 | 19.94 | 21.85 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Netlist Inc. |
| Country |
United States |
| Employees |
63 |
| CEO |
Chun Ki Hong |
Stock Information
| Ticker Symbol |
NLST |
| Stock Exchange |
US OTC |
| Sector |
Technology |
| Industry |
Semiconductors |
| Unique Identifier |
OTCMKTS: NLST |
| IPO Date |
November 30, 2006 |
Description
Netlist designs, manufactures, and sells modular memory subsystems for the server, high-performance computing, and communications markets worldwide. It offers HybriDIMM, a storage class memory product, which unifies dynamic random access memory (DRAM) and NAND flash in a plug-and-play module delivering terabyte storage capacities operating at nanosecond memory speeds. The company also provides nonvolatile (NV) memory products, such as NVvault DDR4 NVDIMM that provides data acceleration and protection in a JEDEC standard DDR4 interface; and specialty DIMMs and embedded flash products for use in data center and industrial applications. It resells solid state drive (SSD), NAND flash, DRAM products, and other component products to storage customers, appliance customers, system builders, and cloud and datacenter customers; and sells component inventory to distributors and other users of memory integrated circuits. The company markets and sells its products primarily to original equipment manufacturers through a direct sales force and a network of independent sales representatives. Netlist, Inc. was founded in 2000 and is headquartered in Irvine, California.