NLST Netlist Inc

Price (delayed)

$1.29

Market cap

$143.59M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.19

Enterprise value

$152.78M

Key stats

What are the main financial stats of NLST
Market
Shares outstanding
111.31M
Market cap
$143.59M
Enterprise value
$152.78M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
3.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.39
Earnings
Revenue
$34.8M
EBIT
-$13.76M
EBITDA
-$13.49M
Free cash flow
-$11.51M
Per share
EPS
-$0.19
Free cash flow per share
-$0.13
Book value per share
-$0.09
Revenue per share
$0.38
TBVPS
$0.18
Balance sheet
Total assets
$16.72M
Total liabilities
$25.1M
Debt
$17.27M
Equity
-$8.38M
Working capital
$4.95M
Liquidity
Debt to equity
-2.06
Current ratio
1.5
Quick ratio
1.09
Net debt/EBITDA
-0.68
Margins
EBITDA margin
-38.8%
Gross margin
5.7%
Net margin
-41.2%
Operating margin
-39.5%
Efficiency
Return on assets
-78.4%
Return on equity
N/A
Return on invested capital
-85.4%
Return on capital employed
-204.9%
Return on sales
-39.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NLST stock price

How has the Netlist stock price performed over time
Intraday
0%
1 week
-5.15%
1 month
-3.01%
1 year
-73.17%
YTD
-31.38%
QTD
-19.38%

Financial performance

How have Netlist's revenue and profit performed over time
Revenue
$34.8M
Gross profit
$1.99M
Operating income
-$13.76M
Net income
-$14.32M
Gross margin
5.7%
Net margin
-41.2%

Growth

What is Netlist's growth rate over time

Valuation

What is Netlist stock price valuation
P/E
N/A
P/B
N/A
P/S
3.4
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
4.39

Efficiency

How efficient is Netlist business performance

Dividends

What is NLST's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for NLST.

Financial health

How did Netlist financials performed over time
The total assets is 33% lower than the total liabilities

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.