Netlist, Inc.

As of June 30, 2026, Netlist, Inc. carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 1.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Netlist, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Netlist, Inc. has 333.89M shares outstanding.

As of June 30, 2026, Netlist, Inc. trades at a trailing price-to-earnings ratio of 1,209.62. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 44.50.

As of June 30, 2026, Netlist, Inc. trades at an EV/EBITDA multiple of 1,470.96 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2,462.42 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.00B versus a market cap of 1.03B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Netlist, Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 3.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.36, useful for judging operating efficiency across full business cycles. The company generates approximately 4.72M in revenue per employee across its workforce of 70.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.63 indicates how many times Netlist, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Netlist, Inc.'s stock has gained approximately 829.28% over the past 52 weeks. The 50-day moving average sits at 5.59, while the 200-day moving average is 2.94.

Over the twelve months ended June 30, 2026, Netlist, Inc. generated 332.69M in revenue and converted that into 789,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 683,000.00, while operating income came in at 408,000.00.

As of June 30, 2026, Netlist, Inc. holds 30.66M in cash and equivalents against 3.59M in total debt, resulting in a net debt position of -27.87M. Total book value stands at 23.18M, with working capital of 22.10M providing operational flexibility.

Netlist, Inc. produced -15.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -66,000.00 in capital expenditures, free cash flow totaled -15.58M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Netlist, Inc. posted a gross margin of 16.24, reflecting its pricing power and cost economics. The operating margin of 0.12 and net profit margin of 0.24 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.64, meaning Netlist, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Netlist, Inc. has an Altman Z-Score of 10.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.