NLST Netlist Inc

Price (delayed)

$4.43

Market cap

$1.02B

P/E Ratio

443

Dividend/share

N/A

EPS

$0.01

Enterprise value

$972.23M

Highlights
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

Key stats

What are the main financial stats of NLST
Market
Shares outstanding
231.03M
Market cap
$1.02B
Enterprise value
$972.23M
Valuations
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
Earnings
Revenue
$177.66M
EBIT
$10.04M
EBITDA
$10.64M
Free cash flow
$10.82M
Per share
EPS
$0.01
Free cash flow per share
$0.05
Book value per share
$0.22
Revenue per share
$0.77
TBVPS
$0.38
Balance sheet
Total assets
$88.47M
Total liabilities
$38.31M
Debt
$7.1M
Equity
$50.17M
Working capital
$48.65M
Liquidity
Debt to equity
0.14
Current ratio
2.35
Quick ratio
1.77
Net debt/EBITDA
-4.81
Margins
EBITDA margin
6%
Gross margin
28.6%
Net margin
1.7%
Operating margin
5.3%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

NLST stock price

How has the Netlist stock price performed over time
Intraday
0.68%
1 week
-17.2%
1 month
-8.85%
1 year
123.74%
YTD
-31.32%
QTD
-18.27%

Financial performance

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

Growth

What is Netlist's growth rate over time

Valuation

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

Efficiency

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

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 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.