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Netlist, Inc. (NLST)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.1350-0.0050 (-0.23%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 541.74M
Enterprise value 519.03M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)6.69
Price/book (mrq)25.02
Enterprise value/revenue 6.91
Enterprise value/EBITDA -9.90

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 3-19.25%
S&P500 52-week change 318.92%
52-week high 36.1000
52-week low 30.8700
50-day moving average 32.5590
200-day moving average 32.8967

Share statistics

Avg vol (3-month) 3762.05k
Avg vol (10-day) 3590.85k
Shares outstanding 5253.15M
Implied shares outstanding 6253.15M
Float 8237.04M
% held by insiders 12.00%
% held by institutions 10.01%
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 Jun 2023


Profit margin -69.70%
Operating margin (ttm)-24.64%

Management effectiveness

Return on assets (ttm)-15.78%
Return on equity (ttm)-150.54%

Income statement

Revenue (ttm)75.13M
Revenue per share (ttm)0.32
Quarterly revenue growth (yoy)-81.90%
Gross profit (ttm)11.89M
EBITDA -18.13M
Net income avi to common (ttm)-52.36M
Diluted EPS (ttm)-0.2200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)24.35M
Total cash per share (mrq)0.1
Total debt (mrq)2.47M
Total debt/equity (mrq)11.43%
Current ratio (mrq)1.84
Book value per share (mrq)0.09

Cash flow statement

Operating cash flow (ttm)-42.35M
Levered free cash flow (ttm)10.95M