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Netlist, Inc. (NLST)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.5100-0.1850 (-5.01%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 858.48M
Enterprise value 840.60M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)5.22
Price/book (mrq)31.52
Enterprise value/revenue 5.20
Enterprise value/EBITDA -25.09

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3-35.00%
S&P500 52-week change 3-14.12%
52-week high 36.6500
52-week low 30.8700
50-day moving average 32.4256
200-day moving average 32.4727

Share statistics

Avg vol (3-month) 3782.72k
Avg vol (10-day) 31.26M
Shares outstanding 5235.52M
Implied shares outstanding 6N/A
Float 8230.05M
% held by insiders 12.61%
% held by institutions 10.02%
Shares short (13 Sept 2018) 49.05M
Short ratio (13 Sept 2018) 40.53
Short % of float (13 Sept 2018) 47.05%
Short % of shares outstanding (13 Sept 2018) 46.50%
Shares short (prior month 14 Aug 2018) 47.89M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin -20.65%
Operating margin (ttm)-8.09%

Management effectiveness

Return on assets (ttm)-10.31%
Return on equity (ttm)-82.11%

Income statement

Revenue (ttm)161.64M
Revenue per share (ttm)0.70
Quarterly revenue growth (yoy)-40.40%
Gross profit (ttm)11.89M
EBITDA -12.74M
Net income avi to common (ttm)-33.37M
Diluted EPS (ttm)-0.1300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)25.01M
Total cash per share (mrq)0.11
Total debt (mrq)7.88M
Total debt/equity (mrq)28.95
Current ratio (mrq)1.68
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)-14.99M
Levered free cash flow (ttm)943.62k