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Netlist, Inc. (NLST)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.2700-0.0360 (-2.76%)
At close: 03:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 323.79M
Enterprise Value 288.40M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.48
Price/Book (mrq)13.63
Enterprise Value/Revenue 4.17
Enterprise Value/EBITDA -4.70

Trading Information

Stock Price History

Beta (5Y Monthly) 0.98
52-Week Change 3-71.33%
S&P500 52-Week Change 322.36%
52 Week High 35.0600
52 Week Low 31.0000
50-Day Moving Average 31.5124
200-Day Moving Average 31.8289

Share Statistics

Avg Vol (3 month) 3434.4k
Avg Vol (10 day) 3499.61k
Shares Outstanding 5254.95M
Implied Shares Outstanding 6262.34M
Float 8249.84M
% Held by Insiders 11.88%
% Held by Institutions 10.01%
Shares Short (Sept 14, 2018) 49.05M
Short Ratio (Sept 14, 2018) 40.53
Short % of Float (Sept 14, 2018) 47.05%
Short % of Shares Outstanding (Sept 14, 2018) 46.50%
Shares Short (prior month Aug 15, 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 Dec 30, 2023
Most Recent Quarter (mrq)Mar 30, 2024

Profitability

Profit Margin -64.15%
Operating Margin (ttm)-48.54%

Management Effectiveness

Return on Assets (ttm)-21.53%
Return on Equity (ttm)-365.64%

Income Statement

Revenue (ttm)95.99M
Revenue Per Share (ttm)0.38
Quarterly Revenue Growth (yoy)296.90%
Gross Profit (ttm)N/A
EBITDA -20.36M
Net Income Avi to Common (ttm)-61.58M
Diluted EPS (ttm)-0.2500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)28.74M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)5.83M
Total Debt/Equity (mrq)56.32%
Current Ratio (mrq)1.17
Book Value Per Share (mrq)0.04

Cash Flow Statement

Operating Cash Flow (ttm)N/A
Levered Free Cash Flow (ttm)N/A