Netlist
(OTC) NLST
Netlist Financials at a Glance
Market Cap
$664.68M
Revenue (TTM)
$188.63M
Net Income (TTM)
$24.82M
EPS (TTM)
$-0.09
P/E Ratio
-23.31
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Price
$2.13
Volume
948,624
Open
$2.19
Price
$2.13
Volume
948,624
Open
$2.19
Previous Close
$2.13
Daily Range
$2.05 - $2.19
52-Week Range
$0.45 - $2.34
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Price
$2.13
Volume
948,624
Open
$2.19
Previous Close
$2.13
Daily Range
$2.05 - $2.19
52-Week Range
$0.45 - $2.34
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
-4.29%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$664.68M
Shares Outstanding
316.51M
Volume
948.62K
Avg. Volume
1.25M
Financials (TTM)
Gross Profit
$11.44M
Operating Income
$5.28M
EBITDA
$5.00M
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
$664.68M
N/A
Market Cap/Employee
$11.08M
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%