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Netlist, Inc. (NLST)

Other OTC - Other OTC Delayed price. Currency in USD
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1.4400+0.0500 (+3.60%)
At close: 03:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 367.13M
Enterprise value 331.74M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.08
Price/book (mrq)15.45
Enterprise value/revenue 4.79
Enterprise value/EBITDA -5.40

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 3-68.56%
S&P500 52-week change 323.06%
52-week high 35.2000
52-week low 31.0000
50-day moving average 31.5238
200-day moving average 31.8688

Share statistics

Avg vol (3-month) 3431.19k
Avg vol (10-day) 3448.94k
Shares outstanding 5254.95M
Implied shares outstanding 6254.95M
Float 8249.86M
% held by insiders 11.88%
% held by institutions 10.01%
Shares short (14 Sept 2018) 49.05M
Short ratio (14 Sept 2018) 40.53
Short % of float (14 Sept 2018) 47.05%
Short % of shares outstanding (14 Sept 2018) 46.50%
Shares short (prior month 15 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 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin -87.27%
Operating margin (ttm)-12.22%

Management effectiveness

Return on assets (ttm)-17.11%
Return on equity (ttm)-236.88%

Income statement

Revenue (ttm)69.2M
Revenue per share (ttm)0.28
Quarterly revenue growth (yoy)54.40%
Gross profit (ttm)N/A
EBITDA -18.82M
Net income avi to common (ttm)-60.4M
Diluted EPS (ttm)-0.2500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)40.45M
Total cash per share (mrq)0.16
Total debt (mrq)5.77M
Total debt/equity (mrq)24.29%
Current ratio (mrq)1.47
Book value per share (mrq)0.09

Cash flow statement

Operating cash flow (ttm)-41.6M
Levered free cash flow (ttm)13.13M