Netlist Statistics
Total Valuation
Netlist has a market cap or net worth of 239.22 million. The enterprise value is 223.04 million.
| Market Cap | 239.22M |
| Enterprise Value | 223.04M |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Netlist has 292.63 million shares outstanding. The number of shares has increased by 6.30% in one year.
| Current Share Class | 292.63M |
| Shares Outstanding | 292.63M |
| Shares Change (YoY) | +6.30% |
| Shares Change (QoQ) | +1.24% |
| Owned by Insiders (%) | 3.41% |
| Owned by Institutions (%) | 0.01% |
| Float | 282.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | -34.38 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.92 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.36 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.23% |
| Return on Invested Capital (ROIC) | -1,397.68% |
| Return on Capital Employed (ROCE) | 203.61% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -598,159 |
| Employee Count | 66 |
| Asset Turnover | 2.99 |
| Inventory Turnover | 16.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.85% in the last 52 weeks. The beta is 0.97, so Netlist's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -31.85% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 71.42 |
| Average Volume (20 Days) | 613,395 |
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) | 13.82 |
Income Statement
In the last 12 months, Netlist had revenue of 145.14 million and -37.68 million in losses. Loss per share was -0.14.
| Revenue | 145.14M |
| Gross Profit | 4.09M |
| Operating Income | -13.37M |
| Pretax Income | -37.68M |
| Net Income | -37.68M |
| EBITDA | -13.05M |
| EBIT | -13.37M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 18.44 million in cash and 2.25 million in debt, giving a net cash position of 16.18 million or 0.06 per share.
| Cash & Cash Equivalents | 18.44M |
| Total Debt | 2.25M |
| Net Cash | 16.18M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | -6.96M |
| Book Value Per Share | -0.02 |
| Working Capital | -8.25M |
Cash Flow
In the last 12 months, operating cash flow was -30.29 million and capital expenditures -32,000, giving a free cash flow of -30.32 million.
| Operating Cash Flow | -30.29M |
| Capital Expenditures | -32,000 |
| Free Cash Flow | -30.32M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 2.82%, with operating and profit margins of -9.21% and -25.96%.
| Gross Margin | 2.82% |
| Operating Margin | -9.21% |
| Pretax Margin | -25.96% |
| Profit Margin | -25.96% |
| EBITDA Margin | -8.99% |
| EBIT Margin | -9.21% |
| 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 | -6.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.75% |
| FCF Yield | -12.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -6.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.46 |
| Piotroski F-Score | 3 |