Netlist Statistics
Total Valuation
Netlist has a market cap or net worth of $354.38 million. The enterprise value is $301.50 million.
| Market Cap | 354.38M |
| Enterprise Value | 301.50M |
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 254.95 million shares outstanding. The number of shares has increased by 9.11% in one year.
| Shares Outstanding | 254.95M |
| Shares Change (YoY) | +9.11% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 0.01% |
| Float | 249.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| Forward PS | 2.08 |
| PB Ratio | 14.70 |
| P/FCF Ratio | n/a |
| PEG Ratio | 5.36 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.47 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 45.84 |
Financial Efficiency
Return on equity (ROE) is -253.99% and return on invested capital (ROIC) is -180.78%.
| Return on Equity (ROE) | -253.99% |
| Return on Assets (ROA) | -82.89% |
| Return on Capital (ROIC) | -180.78% |
| Revenue Per Employee | $720,885 |
| Profits Per Employee | -$628,594 |
| Employee Count | 96 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | -10.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.36% in the last 52 weeks. The beta is 0.98, so Netlist's price volatility has been similar to the market average.
| Beta (1Y) | 0.98 |
| 52-Week Price Change | -58.36% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (30 Days) | 428,040 |
Short Selling Information
The latest short interest is 9.05 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 9.05M |
| Short Previous Month | 7.89M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.62% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Netlist had revenue of $69.21 million and -$60.35 million in losses. Loss per share was -$0.25.
| Revenue | 69.21M |
| Gross Profit | 2.39M |
| Operating Income | -52.09M |
| Pretax Income | -60.40M |
| Net Income | -60.35M |
| EBITDA | -61.66M |
| EBIT | -62.03M |
| Loss Per Share | -$0.25 |
Balance Sheet
The company has $52.85 million in cash and $5.06 million in debt, giving a net cash position of $47.79 million or $0.19 per share.
| Cash & Cash Equivalents | 52.85M |
| Total Debt | 5.06M |
| Net Cash | 47.79M |
| Net Cash Per Share | $0.19 |
| Equity / Book Value | 23.76M |
| Book Value Per Share | 0.09 |
| Working Capital | 22.29M |
Cash Flow
| Operating Cash Flow | -41.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | -41.60M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 3.46%, with operating and profit margins of -75.27% and -87.20%.
| Gross Margin | 3.46% |
| Operating Margin | -75.27% |
| Pretax Margin | -87.27% |
| Profit Margin | -87.20% |
| EBITDA Margin | -89.10% |
| EBIT Margin | -89.63% |
| FCF Margin | -60.11% |
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 | -9.11% |
| Shareholder Yield | -9.11% |
| Earnings Yield | -17.28% |
| FCF Yield | -11.91% |
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 -2.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.68 |
| Piotroski F-Score | 2 |