Netlist, Inc. (NLST)
OTCMKTS: NLST · Delayed Price · USD
1.510
-0.110 (-6.79%)
Jun 17, 2024, 3:56 PM EDT - Market closed

Netlist Statistics

Total Valuation

Netlist has a market cap or net worth of $385.94 million. The enterprise value is $351.25 million.

Market Cap 385.94M
Enterprise Value 351.25M

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 255.59 million shares outstanding. The number of shares has increased by 8.43% in one year.

Shares Outstanding 255.59M
Shares Change (YoY) +8.43%
Shares Change (QoQ) +0.55%
Owned by Insiders (%) 2.21%
Owned by Institutions (%) 0.01%
Float 250.49M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.02
Forward PS 2.14
PB Ratio 37.29
P/FCF Ratio n/a
PEG Ratio 5.36
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.66
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 -58.63% in the last 52 weeks. The beta is 1.05, so Netlist's price volatility has been similar to the market average.

Beta (1Y) 1.05
52-Week Price Change -58.63%
50-Day Moving Average 1.44
200-Day Moving Average 1.58
Relative Strength Index (RSI) 50.32
Average Volume (30 Days) 580,914

Short Selling Information

The latest short interest is 9.05 million, so 3.54% of the outstanding shares have been sold short.

Short Interest 9.05M
Short Previous Month 7.89M
Short % of Shares Out 3.54%
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
Full Income Statement

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 $0.14 per share.

Cash & Cash Equivalents 41.14M
Total Debt 6.45M
Net Cash 34.69M
Net Cash Per Share $0.14
Equity / Book Value 10.35M
Book Value Per Share 0.04
Working Capital 9.04M
Full Balance Sheet

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
Full Cash Flow Statement

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 -15.96%
FCF Yield -11.18%

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 -3.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.2
Piotroski F-Score 2