Netlist, Inc.
Other OTCTotal Valuation
Netlist, Inc. carries a market capitalization of 1.67B, 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.
| Market Cap | 1.67B |
| Enterprise Value | 1.00B |
Share Statistics
Netlist, Inc. currently has 333.89M shares outstanding.
| Shares Outstanding | 333.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Netlist, Inc. trades at a trailing price-to-earnings ratio of 1,205.71. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 44.36.
| PE Ratio | 1,205.71 |
| PS Ratio | 2.86 |
| PB Ratio | 44.36 |
| P/TBV Ratio | 44.36 |
| P/FCF Ratio | -65.28 |
| P/OCF Ratio | -61.31 |
Enterprise Valuation
The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,454.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.01 |
| EV / EBITDA | 1,466.07 |
| EV / EBIT | 2,454.23 |
| EV / FCF | N/A |
Financial Position
Netlist, Inc. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.45 |
| Quick Ratio | 0.69 |
| Debt / Equity | 15.48 |
| Debt / EBITDA | 5.25 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.38 |
| Return on Invested Capital (ROIC) | 3.82 |
| Return on Capital Employed (ROCE) | 7.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.63 |
Stock Price Statistics
Netlist, Inc.'s stock has gained approximately 457.77778% over the past 52 weeks. The 50-day moving average sits at 3.89, while the 200-day moving average is 2.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 457.77778% |
| 50-Day Moving Average | 3.89 |
| 200-Day Moving Average | 2.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 332.69M |
| Gross Profit | 54.02M |
| Operating Income | 408,000.00 |
| Pretax Income | 789,000.00 |
| Net Income | 789,000.00 |
| EBITDA | 683,000.00 |
| EBIT | 408,000.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
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.
| Cash & Cash Equivalents | 30.66M |
| Total Debt | 3.59M |
| Net Debt | -27.87M |
| Equity (Book Value) | 23.18M |
| Book Value Per Share | 0.07 |
| Working Capital | 22.10M |
Cash Flow
Netlist, Inc. produced -15.52M in operating cash flow over the past twelve months. After subtracting -66,000.00 in capital expenditures, free cash flow totaled -15.58M - equivalent to -0.05 per share.
| Operating Cash Flow | -15.52M |
| Capital Expenditures | -66,000.00 |
| Free Cash Flow | -15.58M |
| FCF Per Share | -0.05 |
Margins
Netlist, Inc. operates with 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.
| Gross Margin | 16.24 |
| Operating Margin | 0.12 |
| Pretax Margin | 0.24 |
| Profit Margin | 0.24 |
| EBITDA Margin | 0.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.64 |
| FCF Yield | -1.53 |
Scores
Netlist, Inc. posts an Altman Z-Score of 10.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.50 |