Netlist
(OTC) NLST
Netlist Financials at a Glance
Market Cap
$949.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$264.55M
Net Income (TTM)
-$6.69M
EPS (TTM)
-$0.03
P/E Ratio
-95.32
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Price
$2.85
Volume
468,514
Open
$2.88
Price
$2.85
Volume
468,514
Open
$2.88
Previous Close
$2.85
Daily Range
$2.80 - $2.92
52-Week Range
$0.45 - $3.97
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.68 (Low)
Price
$2.85
Volume
468,514
Open
$2.88
Previous Close
$2.85
Daily Range
$2.80 - $2.92
52-Week Range
$0.45 - $3.97
Estimated Earnings Date
Aug 6, 2026
NLST News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Netlist
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
12.30%
Operating Margin
0.68%
Net Income Margin
-2.53%
Return on Equity
178.35%
Return on Capital
N/A
Return on Assets
-7.64%
Earnings Yield
-1.05%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$949.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
333.32M
Volume
468.51K
Avg. Volume
2.17M
Financials (TTM)
Gross Profit
$32.53M
Operating Income
$1.80M
EBITDA
$2.31M
Operating Cash Flow
-$26.49M
Capital Expenditure
-$12.00K
Free Cash Flow
-$26.50M
Cash & ST Invst.
$17.01M
Total Debt
$4.41M
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
$949.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$15.83M
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
$4.41M
+82.0%
Accounts Receivable
$3.01M
+56.9%
Inventory
$41.24M
+1730.6%
Long Term Debt
$882.00K
+79.6%
Short Term Debt
$3.53M
+82.6%
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%