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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| NLST | -46.9% | +5.26% | +1.03% | -93% |
| S&P | +12.33% | +84.73% | +13.06% | +379% |
Netlist, Inc. engages in the design, manufacture and sale of memory subsystems for the computing and communications markets. Its products include storage class memory, non volatile memory, embedded flash, specialty dimms and NVME SSD. The company was founded by Jayesh Bhakta, Chun Ki Hong and Christopher Lopes in June 2000 and is headquartered in Irvine, CA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $42.23M | 5.1% |
| Gross Profit | $1.84M | 60.9% |
| Gross Margin | 4.35% | 1.5% |
| Market Cap | $275.95M | -7.0% |
| Market Cap / Employee | $4.18M | 0.0% |
| Employees | 66 | -31.2% |
| Net Income | -$7.01M | 25.5% |
| EBITDA | -$2.05M | 51.7% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $20.84M | -30.0% |
| Accounts Receivable | $4.15M | 150.2% |
| Inventory | 17.6 | 366.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.18M | -77.1% |
| Short Term Debt | $4.07M | 90.8% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -74.62% | 27.6% |
| Return On Invested Capital | 189.64% | 230.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$10.26M | -195.0% |
| Operating Free Cash Flow | -$10.26M | -195.0% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | -24.62 | -43.30 | -14.13 | -39.64 | -97.55% |
| Price to Sales | 1.54 | 1.98 | 1.28 | 1.59 | -22.30% |
| Price to Tangible Book Value | -24.62 | -43.31 | -14.13 | -39.64 | -97.55% |
| Enterprise Value to EBITDA | -56.23 | -95.86 | -59.10 | -106.33 | 65.27% |
| Return on Equity | -365.6% | -580.7% | -392.9% | -608.3% | 156.78% |
| Total Debt | $2.52M | $3.06M | $2.25M | $4.25M | 45.36% |
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