Netlist
(OTC) NLST
Netlist Financials at a Glance
Market Cap
$866.62M
Revenue (TTM)
$264.55M
Net Income (TTM)
-$6.69M
EPS (TTM)
-$0.03
P/E Ratio
-86.96
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Price
$2.60
Volume
932,581
Open
$2.52
Price
$2.60
Volume
932,581
Open
$2.52
Previous Close
$2.60
Daily Range
$2.50 - $2.69
52-Week Range
$0.45 - $3.97
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.67 (Low)
Price
$2.60
Volume
932,581
Open
$2.52
Previous Close
$2.60
Daily Range
$2.50 - $2.69
52-Week Range
$0.45 - $3.97
Estimated Earnings Date
Aug 6, 2026
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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
12%
Operating Margin
1%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
16%
Return on Assets
-8%
Earnings Yield
-1.15%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$866.62M
Shares Outstanding
333.32M
Volume
932.58K
Avg. Volume
2.28M
Financials (TTM)
Gross Profit
$11.44M
Operating Income
-$5.28M
EBITDA
-$5.00M
Operating Cash Flow
-$14.74M
Capital Expenditure
-$42.00K
Free Cash Flow
-$14.74M
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
$104.89M
+262.0%
Gross Profit
$22.39M
+1622.2%
Gross Margin
21.34%
N/A
Market Cap
$866.62M
N/A
Market Cap/Employee
$14.44M
N/A
Employees
60
N/A
Net Income
$8.65M
+191.1%
EBITDA
$17.61M
+759.7%
Quarterly Fundamentals
Total Cash
$17.01M
+17.8%
Total Debt
$3.81M
+57.2%
Accounts Receivable
$3.01M
+56.9%
Inventory
$41.24M
+1730.6%
Long Term Debt
$882.00K
+79.6%
Short Term Debt
$2.93M
+51.5%
Return on Assets
-7.64%
N/A
Return on Invested Capital
15.83%
N/A
Free Cash Flow
-$21.82M
-116.7%
Operating Cash Flow
-$21.82M
-116.7%