Netlist
(OTC) NLST
Netlist Financials at a Glance
Market Cap
$938.95M
Revenue (TTM)
$264.55M
Net Income (TTM)
$6.69M
EPS (TTM)
$-0.03
P/E Ratio
-94.21
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Price
$2.50
Volume
3,825,208
Open
$2.81
Price
$2.50
Volume
3,825,208
Open
$2.81
Previous Close
$2.50
Daily Range
$2.44 - $2.82
52-Week Range
$0.45 - $3.97
Dividend
$0.00
Beta (Volatility)
0.64 (Low)
Price
$2.50
Volume
3,825,208
Open
$2.81
Previous Close
$2.50
Daily Range
$2.44 - $2.82
52-Week Range
$0.45 - $3.97
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
12%
Operating Margin
1%
Net Income Margin
-3%
Return on Equity
0%
Return on Capital
16%
Return on Assets
-8%
Earnings Yield
-1.06%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$938.95M
Shares Outstanding
333.32M
Volume
3.83M
Avg. Volume
2.15M
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
$104.89M
+262.0%
Gross Profit
$22.39M
+1622.2%
Gross Margin
21.34%
N/A
Market Cap
$938.95M
N/A
Market Cap/Employee
$15.65M
N/A
Employees
60
N/A
Net Income
$8.64M
+191.1%
EBITDA
$17.61M
+759.7%
Quarterly Fundamentals
Net Cash
$13.20M
+9.9%
Accounts Receivable
$3.01M
+56.9%
Inventory
$41.24M
+1730.6%
Long Term Debt
$882.00K
+79.6%
Short Term Debt
$2.92M
+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%