Netlist
(OTC) NLST
Netlist Financials at a Glance
Market Cap
$484.27M
Revenue (TTM)
$188.63M
Net Income (TTM)
$24.82M
EPS (TTM)
$-0.09
P/E Ratio
-16.98
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$1.54
Volume
1,362,553
Open
$1.50
Price
$1.54
Volume
1,362,553
Open
$1.50
Previous Close
$1.54
Daily Range
$1.36 - $1.63
52-Week Range
$0.45 - $1.93
Dividend
$0.00
Beta (Volatility)
0.61 (Low)
Price
$1.54
Volume
1,362,553
Open
$1.50
Previous Close
$1.54
Daily Range
$1.36 - $1.63
52-Week Range
$0.45 - $1.93
NLST News
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Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
72
CEO
Chun Ki Hong
Website
netlist.comHeadquarters
Irvine, CA 92617, US
NLST Financials
Key Financial Metrics (TTM)
Gross Margin
6%
Operating Margin
-14%
Net Income Margin
-13%
Return on Equity
0%
Return on Capital
5%
Return on Assets
-50%
Earnings Yield
-5.89%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$484.27M
Shares Outstanding
316.51M
Volume
1.36M
Short Interest
0.00%
Avg. Volume
1.25M
Financials (TTM)
Gross Profit
$11.44M
Operating Income
$5.28M
EBITDA
$24.97M
Operating Cash Flow
$14.73M
Capital Expenditure
$42.00K
Free Cash Flow
$14.73M
Cash & ST Invst.
$31.78M
Total Debt
$1.81M
Netlist Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$75.72M
+120.9%
Gross Profit
$6.91M
+2620.5%
Gross Margin
9.13%
N/A
Market Cap
$484.27M
N/A
Market Cap/Employee
$8.07M
N/A
Employees
60
N/A
Net Income
$2.25M
+82.3%
EBITDA
$2.60M
+80.0%
Quarterly Fundamentals
Net Cash
$29.97M
+45.2%
Accounts Receivable
$2.41M
+44.3%
Inventory
$3.38M
+23.3%
Long Term Debt
$23.00K
-96.4%
Short Term Debt
$1.79M
+45.4%
Return on Assets
-50.17%
N/A
Return on Invested Capital
4.94%
N/A
Free Cash Flow
$13.25M
+245.8%
Operating Cash Flow
$13.26M
+246.0%