Netlist Statistics
Total Valuation
Netlist has a market cap or net worth of $353.11 million. The enterprise value is $318.43 million.
| Market Cap | 353.11M |
| Enterprise Value | 318.43M |
Important Dates
The last earnings date was Wednesday, May 6, 2020, before market open.
| Earnings Date | May 6, 2020 |
| Ex-Dividend Date | n/a |
Share Statistics
Netlist has 257.75 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Shares Outstanding | 257.75M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 0.01% |
| Float | 250.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 80.65 |
| PS Ratio | 3.68 |
| Forward PS | 2.00 |
| PB Ratio | 34.11 |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.36 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 31.42 |
Financial Efficiency
Return on equity (ROE) is -594.90% and return on invested capital (ROIC) is -244.59%.
| Return on Equity (ROE) | -594.90% |
| Return on Assets (ROA) | -95.30% |
| Return on Capital (ROIC) | -244.59% |
| Revenue Per Employee | $999,906 |
| Profits Per Employee | -$641,438 |
| Employee Count | 96 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.75 |
Taxes
| Income Tax | -10.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.16% in the last 52 weeks. The beta is 1.05, so Netlist's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -55.16% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 390,944 |
Short Selling Information
The latest short interest is 9.05 million, so 3.51% of the outstanding shares have been sold short.
| Short Interest | 9.05M |
| Short Previous Month | 7.89M |
| Short % of Shares Out | 3.51% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Netlist had revenue of $95.99 million and -$61.58 million in losses. Loss per share was -$0.25.
| Revenue | 95.99M |
| Gross Profit | 2.55M |
| Operating Income | -41.09M |
| Pretax Income | -61.58M |
| Net Income | -61.58M |
| EBITDA | -50.58M |
| EBIT | -50.93M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $41.14 million in cash and $6.45 million in debt, giving a net cash position of $34.69 million or $0.13 per share.
| Cash & Cash Equivalents | 41.14M |
| Total Debt | 6.45M |
| Net Cash | 34.69M |
| Net Cash Per Share | $0.13 |
| Equity (Book Value) | 10.35M |
| Book Value Per Share | 0.04 |
| Working Capital | 9.04M |
Cash Flow
In the last 12 months, operating cash flow was -$43.11 million and capital expenditures -$37,000, giving a free cash flow of -$43.14 million.
| Operating Cash Flow | -43.11M |
| Capital Expenditures | -37,000 |
| Free Cash Flow | -43.14M |
| FCF Per Share | -$0.17 |
Margins
Gross margin is 2.65%, with operating and profit margins of -42.81% and -64.15%.
| Gross Margin | 2.65% |
| Operating Margin | -42.81% |
| Pretax Margin | -64.15% |
| Profit Margin | -64.15% |
| EBITDA Margin | -52.69% |
| EBIT Margin | -53.06% |
| FCF Margin | -44.94% |
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 | -8.43% |
| Shareholder Yield | -8.43% |
| Earnings Yield | -17.44% |
| FCF Yield | -12.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -3.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.56 |
| Piotroski F-Score | 2 |