Netlist, Inc. Financial Ratios — NLST Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-17.26	-51.24	-53.73	-91.6	-101.18	-50.32	-69.25	-78.43	-52.98	-30.66	8.3	-42.11	-86.21	-93.97	-54.37
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2.86	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.85	- -	- -	- -	- -
Gross Margin (%)	33.36	25.49	13.47	20.65	26.17	37.63	6.41	6.86	9.85	14.25	34.35	7.36	3.46	1.96	6.06
EBITDA Margin (%)	-5.15	-31.28	-36.31	-67.32	-212.58	-54.68	-32.81	-48.07	-43.36	-14.16	8.09	-20.52	-88.71	-37.31	-13.38
Operating Margin (%)	-8.84	-36.67	-42.72	-71.92	-216.94	-56.14	-33.54	-48.83	-44.02	-14.47	8	-20.73	-89.24	-37.54	-13.52
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	19.15	- -	- -	- -	- -
Pretax Margin (%)	-9.31	-37.95	-46.67	-80.12	-256.19	-57.12	-35	-51.07	-47.65	-15.39	8.05	-20.64	-87.27	-36.62	-13.16
Profit Margin (%)	-9.22	-37.92	-46.71	-80.13	-256.2	-57.14	-35.02	-51.06	-47.7	-15.39	3.39	-20.65	-87.27	-36.62	-13.16
Net Income to Common Margin (%)	-9.22	-37.92	-46.71	-80.13	-256.2	-57.14	-35.02	-51.06	-47.7	-15.39	3.39	-20.65	-87.27	-36.62	-13.16
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.84	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	3	3	5	6	14	15	17	20	20	21	9	7	5	2	2
ST Debt	2	3	- -	2	- -	1	2	3	3	21	8	5	4	1	2
LT Debt	1	- -	5	4	14	14	15	17	16	- -	2	2	1	1	- -
Total Debt/EBITDA	-1.04	-0.3	-0.61	-0.43	-0.81	-1.4	-1.34	-1.24	-1.74	-3.12	0.8	-0.21	-0.08	-0.03	-0.07
Net Debt/EBITDA	2.33	0.37	0.19	0.43	0.35	-0.52	-0.8	-0.32	-0.9	-1.13	-3.49	0.59	0.6	0.39	1.19
Total Debt/EBIT	-0.61	-0.26	-0.52	-0.4	-0.79	-1.37	-1.31	-1.22	-1.71	-3.05	0.8	-0.21	-0.08	-0.03	-0.07
Net Debt/EBIT	1.35	0.32	0.16	0.4	0.34	-0.51	-0.78	-0.32	-0.89	-1.1	-3.52	0.59	0.59	0.39	1.18
EBITDA to Interest Expense	-13.71	-34.12	-8.98	-8.21	-8.23	-18.09	-22.29	-21.81	-11.98	-12.6	20.26	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-16.97	-39.15	-9.11	-8.3	-8.41	-18.68	-22.46	-21.91	-12.06	-12.68	19.35	- -	- -	- -	- -
EBIT to Interest Expense	-23.54	-40	-10.56	-8.77	-8.4	-18.58	-22.79	-22.15	-12.16	-12.88	20.04	- -	- -	- -	- -
Interest Expense	- -	- -	1	2	2	1	1	1	1	1	1	- -	- -	- -	- -
Common Equity/Total Assets	-226.01	-387.07	-551.38	-709.25	-540.6	-723.98	-840.69	-703.91	-846.61	-770.38	-208.2	-331.52	-389.52	-806.46	-732.07
Long-Term Debt/Equity (%)	5.61	- -	72.71	75.25	- -	- -	- -	- -	- -	- -	2.95	6.4	5.11	- -	- -
Long-Term Debt/Capital (%)	-1.61	- -	-5.52	-3.31	-11.48	-11.01	-10.46	-11.19	-9.71	-0.08	-0.88	-0.81	-0.44	-0.19	-0.01
Long-Term Debt/Total Assets (%)	3.47	- -	28.85	22.32	55.68	71.37	78.58	69.76	73.58	0.58	1.75	2.59	1.67	1.53	0.05
Total Debt/Equity (%)	16.36	25.47	72.71	116.61	-1,030.58	-2,850.28	-315.25	-352.87	-235.48	-796.95	16.94	26.16	21.28	-30.94	-34.81
Total Debt/Capital (%)	-4.7	-4.2	-5.52	-5.13	-11.5	-11.64	-11.89	-12.91	-11.74	-12.01	-5.07	-3.3	-1.82	-0.56	-0.5
Total Debt/Total Assets (%)	10.14	15.6	28.85	34.59	55.74	75.51	89.36	80.49	88.94	82.62	10.04	10.58	6.95	4.47	3.66
Net Debt to Equity	-36.48	-31.08	-22.84	-117.33	444.98	-1,058.98	-189.07	-91.91	-122.31	-288.32	-74.23	-72.07	-154.05	351.8	576.48
Net Debt/Capital (%)	9.09	4.69	1.62	4.68	4.26	-4.03	-6.81	-3.07	-5.79	-4.04	17.57	8.14	11.48	5.94	7.65
EBITDA	-3	-12	-8	-13	-17	-11	-13	-16	-11	-7	12	-33	-61	-55	-25
EBITDA-CapEx	-4	-13	-8	-13	-17	-11	-13	-16	-11	-7	11	-34	-61	-55	-25
Operating Income (Loss)	-5	-14	-10	-14	-17	-11	-13	-16	-11	-7	11	-34	-62	-55	-26

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.96	0.95	1.23	1.46	1.61	1.53	0.72	1.13	0.64	0.48	1.35	0.66	0.85	0.48	0.58
Current Ratio	2.61	2.29	2.95	2.05	1.98	3.1	1.82	1.77	1.39	0.9	2.49	1.68	1.47	0.84	0.88
Quick Ratio	1.99	1.35	2.12	1.61	1.67	1.81	1.05	1.35	0.9	0.65	1.71	0.87	0.95	0.51	0.63
CFO/Avg Current Liab	-0.72	-0.71	-0.57	-0.98	-0.94	-2.26	-1.46	-0.94	-0.85	-0.39	0.19	-0.41	-0.97	-0.73	-0.29
Common Equity/Total Assets	-226.01	-387.07	-551.38	-709.25	-540.6	-723.98	-840.69	-703.91	-846.61	-770.38	-208.2	-331.52	-389.52	-806.46	-732.07
Long-Term Debt/Equity (%)	5.61	- -	72.71	75.25	- -	- -	- -	- -	- -	- -	2.95	6.4	5.11	- -	- -
Long-Term Debt/Capital (%)	-1.61	- -	-5.52	-3.31	-11.48	-11.01	-10.46	-11.19	-9.71	-0.08	-0.88	-0.81	-0.44	-0.19	-0.01
Long-Term Debt/Total Assets (%)	3.47	- -	28.85	22.32	55.68	71.37	78.58	69.76	73.58	0.58	1.75	2.59	1.67	1.53	0.05
Total Debt/Equity (%)	16.36	25.47	72.71	116.61	-1,030.58	-2,850.28	-315.25	-352.87	-235.48	-796.95	16.94	26.16	21.28	-30.94	-34.81
Total Debt/Capital (%)	-4.7	-4.2	-5.52	-5.13	-11.5	-11.64	-11.89	-12.91	-11.74	-12.01	-5.07	-3.3	-1.82	-0.56	-0.5
Total Debt/Total Assets (%)	10.14	15.6	28.85	34.59	55.74	75.51	89.36	80.49	88.94	82.62	10.04	10.58	6.95	4.47	3.66
CFO/Total Liabilities	-60.68	-80.13	-37.71	-57.21	-35.9	-101.45	-47.04	-34.61	-37.65	-29.16	16.18	-37.41	-84.83	-72.22	-26.95
CFO/CapEx	-9.98	-4.1	-33.79	-45.4	-25.5	-60.1	-120.69	-142.81	-138.37	-189.16	11.55	-32.11	- -	-487.11	-350.83
Altman's Z-Score	1.92	-3.75	-6.25	-9.39	-7.99	-8.59	-11	-9.44	-11.23	-7.57	22.48	0.56	-1.32	-9.74	-5.52

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	6.8	4.97	5.55	6.44	8.87	15.93	16.14	11.34	7.92	11.31	16.36	15.42	10.81	47.2	92.42
Days Sales Outstanding	53.64	73.41	65.72	56.64	41.16	22.91	22.61	32.19	46.07	32.27	22.32	23.68	33.77	7.73	3.95
Inventory Turnover	7.66	4.09	3.99	6.77	3.34	5.09	9.87	8.86	7.31	12.1	9.91	11.36	5.88	19.52	57.84
Days Inventory Outstanding	47.65	89.26	91.51	53.92	109.16	71.73	36.97	41.21	49.96	30.16	36.84	32.12	62.05	18.7	6.31
Accounts Payable Turnover	6.77	6.05	4.24	3.74	1.57	3.76	7.25	3.85	2.59	5.56	6.79	5.33	2	3.29	5.65
Accounts Payable Turnover Days	53.91	60.35	86.09	97.63	232.6	97.17	50.31	94.79	141.18	65.64	53.78	68.53	182.88	111.09	64.57
Cash Conversion Cycle	47.38	102.33	71.14	12.93	-82.28	-2.54	9.27	-21.39	-45.16	-3.21	5.38	-12.73	-87.06	-84.66	-54.31
Inventory to Cash Days	5.99	-15.84	-25.79	2.72	-68	-48.82	-14.36	-9.02	-3.89	2.11	-14.53	-8.45	-28.29	-10.96	-2.36
Inventories	6	7	3	2	2	3	4	3	3	3	16	11	12	3	3
Raw Materials	4	5	2	1	1	1	1	1	1	1	4	8	4	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2	3	1	1	- -	2	3	2	2	3	11	2	8	2	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	63	21	23	30	43	55	20	39	44	111	1,407	266	459	208	253
- Cash & Cash Equivalents	11	8	7	11	20	9	7	15	9	13	48	25	40	23	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	3	3	5	6	14	15	17	20	20	21	9	7	5	2	2
Enterprise Value	56	16	21	24	37	60	30	44	55	118	1,369	248	424	187	223
Total Capital	-69	-83	-92	-107	-120	-129	-141	-155	-168	-174	-181	-216	-279	-336	-360
Total Debt/Capital (%)	-4.7	-4.2	-5.52	-5.13	-11.5	-11.64	-11.89	-12.91	-11.74	-12.01	-5.07	-3.3	-1.82	-0.56	-0.5
Total Debt / EV	0.06	0.22	0.24	0.23	0.37	0.25	0.56	0.46	0.36	0.18	0.01	0.03	0.01	0.01	0.01
EV/Sales	0.92	0.43	0.92	1.27	4.64	3.08	0.79	1.31	2.11	2.5	9.61	1.54	6.12	1.27	1.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118.91	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120.24	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	219.11	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	202.27	- -	- -	- -	- -
Diluted Market Cap	63	21	23	30	43	55	20	39	44	111	1,455	266	459	208	253
Diluted Enterprise Value	56	16	21	24	37	60	30	44	55	118	1,417	248	424	187	223
EV per Share	2.22	0.57	0.69	0.6	0.76	1.12	0.46	0.41	0.37	0.64	6.27	1.07	1.74	0.72	0.78
TTM Sales	61	37	23	19	8	20	38	34	26	47	142	162	69	147	189
TTM EBITDA	-3	-12	-8	-13	-17	-11	-13	-16	-11	-7	12	-33	-61	-55	-25
TTM Operating Income	-5	-14	-10	-14	-17	-11	-13	-16	-11	-7	11	-34	-62	-55	-26
TTM Cash Flow to Firm	-7	-7	-3	-5	-7	-20	-11	-10	-11	-8	6	-15	-42	-35	-15
TTM Free Cash Flow to Firm	-6	-5	-3	-5	-7	-20	-11	-10	-10	-8	7	-15	-42	-35	-15

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-9.43	-3.92	-5.86	-4.76	-4.8	-2.68	-1.79	-3.67	-3.9	-13.68	222.93	-18.32	-11.03	-6.03	-17.24
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	120.24	- -	- -	- -	- -
Enterprise Value	56	16	21	24	37	60	30	44	55	118	1,369	248	424	187	223
Low Price	1.04	0.65	0.51	0.57	0.28	0.6	0.25	0.1	0.25	0.1	0.6	0.87	1.02	0.71	0.45
EV/Sales	0.92	0.43	0.92	1.27	4.64	3.08	0.79	1.31	2.11	2.5	9.61	1.54	6.12	1.27	1.18
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	118.91	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	291.29	- -	- -	- -	- -
Price/Earnings Average	-9.48	-4.29	-2.2	-3.32	-1.79	-6.03	-4.33	-1.78	-4.42	-11.28	188.03	-24.86	-10.63	-6.55	-8.88
Price/Earnings High	-17.74	-8.45	-3.7	-6.32	-4.98	-10.49	-6.83	-6.88	-7.91	-22.73	460.64	-48.21	-24.66	-14.33	-15.24
Price/Earnings Low	-4.66	-1.29	-1.46	-1.49	-0.67	-2.87	-1.22	-0.63	-2.95	-2.55	26.87	-6.04	-4.12	-3.44	-5.15
Price/Book Value	-0.87	-0.24	-0.23	-0.26	-0.32	-0.38	-0.13	-0.22	-0.24	-0.57	-7.41	-1.19	-1.62	-0.62	-0.7
Price/Book Value Average	-0.73	-0.69	-0.24	-0.45	-0.28	-0.47	-0.37	-0.17	-0.29	-0.42	-4.79	-3.72	-2.26	-1.04	-0.61
Price/Book Value High	-1.37	-1.36	-0.41	-0.86	-0.77	-0.81	-0.58	-0.67	-0.53	-0.85	-11.72	-7.21	-5.25	-2.29	-1.04
Price/Book Value Low	-0.36	-0.21	-0.16	-0.2	-0.1	-0.22	-0.1	-0.06	-0.2	-0.1	-0.68	-0.9	-0.88	-0.55	-0.35
Price/Tangible Book Value	3.16	1.5	3.26	6.32	-32.3	-103.7	-3.78	-6.8	-5.31	-42.25	26.04	9.77	19.32	-34.4	-48.68
Price/Tangible Book Value Average	2.66	4.38	3.38	10.81	-27.56	-128.06	-10.9	-5.36	-6.58	-31.3	16.81	30.46	27.02	-58.29	-42.38
Price/Tangible Book Value High	4.98	8.61	5.68	20.58	-76.68	-222.66	-17.22	-20.76	-11.78	-63.07	41.18	59.07	62.68	-127.63	-72.72
Price/Tangible Book Value Low	1.31	1.32	2.25	4.87	-10.28	-61	-3.08	-1.89	-4.39	-7.08	2.4	7.4	10.48	-30.62	-24.56
Price/Sales	1.04	0.56	0.99	1.55	5.38	2.79	0.53	1.15	1.7	2.34	9.89	1.65	6.63	1.41	1.34
Price/Sales Average	0.87	1.63	1.03	2.66	4.59	3.45	1.51	0.91	2.11	1.74	6.38	5.13	9.28	2.4	1.17
Price/Sales High	1.64	3.2	1.73	5.06	12.77	5.99	2.39	3.51	3.77	3.5	15.63	9.95	21.52	5.25	2.01
Price/Sales Low	0.43	0.49	0.68	1.2	1.71	1.64	0.43	0.32	1.41	0.39	0.91	1.25	3.6	1.26	0.68
Price/Cash Flow	-8.48	-2.96	-5.68	-4.66	-4.62	-2.64	-1.78	-3.65	-3.87	-13.61	234.26	-17.75	-11.03	-6.02	-17.19
Price/Cash Flow Average	-7.15	-8.62	-5.9	-7.97	-3.94	-3.26	-5.12	-2.88	-4.79	-10.08	151.22	-55.33	-15.43	-10.19	-14.97
Price/Cash Flow High	-13.38	-16.97	-9.91	-15.17	-10.96	-5.66	-8.08	-11.14	-8.58	-20.31	370.46	-107.29	-35.8	-22.32	-25.68
Price/Cash Flow Low	-3.51	-2.6	-3.92	-3.59	-1.47	-1.55	-1.44	-1.01	-3.2	-2.28	21.61	-13.43	-5.99	-5.35	-8.67
Price/Free Cash Flow Average	-7.95	-11.4	-6.08	-8.15	-4.1	-3.31	-5.16	-2.9	-4.83	-10.14	143.91	-57.11	-15.43	-10.22	-15.01
Price/Free Cash Flow High	-14.87	-22.45	-10.21	-15.52	-11.41	-5.76	-8.15	-11.22	-8.64	-20.42	352.54	-110.74	-35.8	-22.37	-25.75
Price/Free Cash Flow Low	-3.91	-3.44	-4.04	-3.67	-1.53	-1.58	-1.46	-1.02	-3.22	-2.29	20.56	-13.86	-5.99	-5.37	-8.7
EV/Sales Average	0.75	1.51	0.96	2.37	3.85	3.73	1.78	1.06	2.52	1.9	6.11	5.02	8.76	2.26	1.01
EV/Sales High	1.52	3.09	1.66	4.77	12.03	6.28	2.66	3.67	4.18	3.66	15.36	9.84	21.01	5.11	1.85
EV/Sales Low	0.31	0.38	0.61	0.91	0.97	1.93	0.69	0.47	1.82	0.55	0.64	1.14	3.09	1.12	0.52
EV/EBITDA Average	-14.66	-4.83	-2.64	-3.52	-1.81	-6.82	-5.42	-2.21	-5.81	-13.39	75.58	-24.48	-9.88	-6.05	-7.55
EV/EBITDA High	-29.45	-9.87	-4.57	-7.09	-5.66	-11.48	-8.1	-7.63	-9.65	-25.83	189.99	-47.98	-23.68	-13.69	-13.81
EV/EBITDA Low	-6.02	-1.2	-1.69	-1.35	-0.46	-3.52	-2.1	-0.99	-4.19	-3.9	7.93	-5.53	-3.48	-3	-3.88
EV/EBIT Average	-8.54	-4.12	-2.25	-3.29	-1.77	-6.65	-5.3	-2.17	-5.72	-13.1	76.42	-24.23	-9.82	-6.01	-7.47
EV/EBIT High	-17.15	-8.42	-3.88	-6.63	-5.54	-11.18	-7.92	-7.51	-9.51	-25.27	192.11	-47.49	-23.54	-13.6	-13.66
EV/EBIT Low	-3.51	-1.02	-1.44	-1.26	-0.45	-3.43	-2.06	-0.97	-4.13	-3.82	8.02	-5.48	-3.46	-2.98	-3.83
Last Price	2.51	0.74	0.74	0.74	0.88	1.02	0.31	0.36	0.3	0.6	6.45	1.15	1.88	0.8	0.88
High Price	3.96	4.24	1.29	2.41	2.09	2.19	1.4	1.1	0.66	0.9	10.2	6.95	6.1	2.97	1.32
Enterprise Value Average	46	56	22	45	31	73	68	36	66	90	870	812	607	332	191
Enterprise Value High	92	114	38	92	96	123	102	123	109	173	2,187	1,591	1,454	751	348
Enterprise Value Low	19	14	14	17	8	38	26	16	47	26	91	184	214	165	98

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	26	30	32	41	50	62	79	139	170	196	230	233	254	272	307
Diluted Weighted Avg Shares	25	28	31	40	49	54	66	107	148	184	226	231	244	260	287
Basic Weighted Avg Shares	25	28	31	40	49	54	66	107	148	184	218	231	244	260	287
Revenue per Share	2.42	1.32	0.75	0.48	0.16	0.37	0.58	0.31	0.18	0.26	0.65	0.7	0.28	0.57	0.66
EBITDA per Share	-0.12	-0.41	-0.27	-0.32	-0.35	-0.2	-0.19	-0.15	-0.08	-0.04	0.05	-0.14	-0.25	-0.21	-0.09
Operating Income per Share	-0.21	-0.49	-0.32	-0.34	-0.35	-0.21	-0.2	-0.15	-0.08	-0.04	0.05	-0.14	-0.25	-0.21	-0.09
Basic EPS, GAAP	-0.22	-0.5	-0.35	-0.38	-0.42	-0.21	-0.2	-0.16	-0.08	-0.04	0.02	-0.14	-0.25	-0.21	-0.09
Basic EPS from Cont Ops	-0.22	-0.5	-0.35	-0.38	-0.42	-0.21	-0.2	-0.16	-0.08	-0.04	0.02	-0.14	-0.25	-0.21	-0.09
Diluted EPS, GAAP	-0.22	-0.5	-0.35	-0.38	-0.42	-0.21	-0.2	-0.16	-0.08	-0.04	0.02	-0.14	-0.25	-0.21	-0.09
Diluted EPS from Cont Ops	-0.22	-0.5	-0.35	-0.38	-0.42	-0.21	-0.2	-0.16	-0.08	-0.04	0.02	-0.14	-0.25	-0.21	-0.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.3	-0.25	-0.13	-0.16	-0.19	-0.39	-0.17	-0.1	-0.08	-0.04	0.03	-0.06	-0.17	-0.13	-0.05
Free Cash Flow per Basic Share	-0.33	-0.31	-0.13	-0.16	-0.2	-0.39	-0.17	-0.1	-0.08	-0.04	0.03	-0.07	-0.17	-0.13	-0.05
Cash & Equivalents per Share	0.42	0.29	0.22	0.27	0.4	0.18	0.1	0.14	0.06	0.07	0.22	0.11	0.17	0.09	0.11
Book Value per Share	-2.9	-3.11	-3.16	-2.8	-2.72	-2.69	-2.41	-1.63	-1.27	-1.06	-0.87	-0.96	-1.16	-1.3	-1.26
Tangible Book Value per Share	0.79	0.49	0.23	0.12	-0.03	-0.01	-0.08	-0.05	-0.06	-0.01	0.25	0.12	0.1	-0.02	-0.02

Netlist, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)