- Stocks
- Technology
- OTC: NLST

Price (delayed)

$4.43

Market cap

$1.02B

P/E Ratio

443

Dividend/share

N/A

EPS

$0.01

Enterprise value

$972.23M

NLST's debt has plunged by 68% YoY and by 22% from the previous quarter

Netlist's revenue has increased by 25% QoQ

NLST's net income has surged by 131% year-on-year but it is down by 38% since the previous quarter

Netlist's gross margin has surged by 122% YoY but it has decreased by 17% QoQ

NLST's P/E is 70% above its last 4 quarters average of 258.6

The equity has declined by 7% since the previous quarter

What are the main financial stats of NLST

Market
Valuations
Earnings

Shares outstanding

231.03M

Market cap

$1.02B

Enterprise value

$972.23M

Price to earnings (P/E)

443

Price to book (P/B)

20.36

Price to sales (P/S)

5.75

EV/EBIT

96.88

EV/EBITDA

91.37

EV/Sales

5.47

Revenue

$177.66M

EBIT

$10.04M

EBITDA

$10.64M

Free cash flow

$10.82M

Per share
Balance sheet
Liquidity

EPS

$0.01

Free cash flow per share

$0.05

Book value per share

$0.22

Revenue per share

$0.77

TBVPS

$0.38

Total assets

$88.47M

Total liabilities

$38.31M

Debt

$7.1M

Equity

$50.17M

Working capital

$48.65M

Debt to equity

0.14

Current ratio

2.35

Quick ratio

1.77

Net debt/EBITDA

-4.81

Margins
Efficiency
Dividend

EBITDA margin

6%

Gross margin

28.6%

Net margin

1.7%

Operating margin

5.3%

Return on assets

3.4%

Return on equity

6.3%

Return on invested capital

1,557%

Return on capital employed

19.2%

Return on sales

5.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Netlist stock price performed over time

Intraday

0.68%

1 week

-17.2%

1 month

-8.85%

1 year

123.74%

YTD

-31.32%

QTD

-18.27%

How have Netlist's revenue and profit performed over time

Revenue

$177.66M

Gross profit

$50.76M

Operating income

$9.39M

Net income

$2.98M

Gross margin

28.6%

Net margin

1.7%

NLST's net income has surged by 131% year-on-year but it is down by 38% since the previous quarter

The operating margin has soared by 127% year-on-year but it is down by 34% since the previous quarter

Netlist's gross margin has surged by 122% YoY but it has decreased by 17% QoQ

NLST's net margin has soared by 108% YoY but it has plunged by 50% from the previous quarter

What is Netlist's growth rate over time

What is Netlist stock price valuation

P/E

443

P/B

20.36

P/S

5.75

EV/EBIT

96.88

EV/EBITDA

91.37

EV/Sales

5.47

NLST's EPS has soared by 120% YoY but it has plunged by 50% from the previous quarter

NLST's P/E is 70% above its last 4 quarters average of 258.6

NLST's price to book (P/B) is 25% less than its last 4 quarters average of 27.0

The equity has declined by 7% since the previous quarter

The price to sales (P/S) is 68% higher than the 5-year quarterly average of 3.4 but 41% lower than the last 4 quarters average of 9.6

Netlist's revenue has increased by 25% QoQ

How efficient is Netlist business performance

NLST's ROS has soared by 129% YoY but it is down by 33% from the previous quarter

The return on assets has surged by 110% year-on-year but it has declined by 46% since the previous quarter

The ROE has plunged by 53% from the previous quarter

The ROIC has grown by 33% from the previous quarter

What is NLST's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for NLST.

How did Netlist financials performed over time

The total assets is 131% higher than the total liabilities

The total assets has soared by 112% YoY but it fell by 3% QoQ

NLST's current ratio has surged by 96% year-on-year but it is down by 6% since the previous quarter

NLST's debt is 86% less than its equity

NLST's debt to equity has dropped by 95% year-on-year and by 18% since the previous quarter

NLST's debt has plunged by 68% YoY and by 22% from the previous quarter

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