Netlist Statistics
Total Valuation
Netlist has a market cap or net worth of 229.43 million. The enterprise value is 217.42 million.
| Market Cap | 229.43M |
| Enterprise Value | 217.42M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Netlist has 274.80 million shares outstanding. The number of shares has increased by 6.10% in one year.
| Current Share Class | 274.80M |
| Shares Outstanding | 274.80M |
| Shares Change (YoY) | +6.10% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 1.91% |
| Owned by Institutions (%) | 0.01% |
| Float | 269.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | -16.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.69 |
| EV / Sales | 1.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.44% |
| Return on Invested Capital (ROIC) | -217.42% |
| Return on Capital Employed (ROCE) | 73.66% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | -736,254 |
| Employee Count | 66 |
| Asset Turnover | 2.89 |
| Inventory Turnover | 15.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.78% in the last 52 weeks. The beta is 1.20, so Netlist's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -35.78% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 238,258 |
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) | 15.69 |
Income Statement
In the last 12 months, Netlist had revenue of 140.27 million and -46.38 million in losses. Loss per share was -0.18.
| Revenue | 140.27M |
| Gross Profit | 3.47M |
| Operating Income | -9.66M |
| Pretax Income | -46.38M |
| Net Income | -46.38M |
| EBITDA | -9.31M |
| EBIT | -9.66M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 14.43 million in cash and 2.42 million in debt, giving a net cash position of 12.01 million or 0.04 per share.
| Cash & Cash Equivalents | 14.43M |
| Total Debt | 2.42M |
| Net Cash | 12.01M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | -13.67M |
| Book Value Per Share | -0.05 |
| Working Capital | -14.99M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.47%, with operating and profit margins of -6.88% and -33.07%.
| Gross Margin | 2.47% |
| Operating Margin | -6.88% |
| Pretax Margin | -33.07% |
| Profit Margin | -33.07% |
| EBITDA Margin | -6.64% |
| EBIT Margin | -6.88% |
| 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 | -6.10% |
| Shareholder Yield | -6.10% |
| Earnings Yield | -20.22% |
| FCF Yield | 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 -8.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.31 |
| Piotroski F-Score | n/a |