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Netlist, Inc. (NLST)

Other OTC - Other OTC Delayed price. Currency in USD
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1.7100+0.0470 (+2.83%)
At close: 03:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 437.06M
Enterprise value 414.15M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.44
Price/book (mrq)42.22
Enterprise value/revenue 4.31
Enterprise value/EBITDA -22.79

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 3-62.91%
S&P500 52-week change 329.31%
52-week high 34.8300
52-week low 31.0000
50-day moving average 31.4424
200-day moving average 31.6653

Share statistics

Avg vol (3-month) 3421.16k
Avg vol (10-day) 3648.19k
Shares outstanding 5255.59M
Implied shares outstanding 6255.59M
Float 8250.49M
% held by insiders 12.21%
% 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 Mar 2024

Profitability

Profit margin -64.15%
Operating margin (ttm)-13.52%

Management effectiveness

Return on assets (ttm)-20.00%
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 -18.9M
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)6.45M
Total debt/equity (mrq)62.31%
Current ratio (mrq)1.17
Book value per share (mrq)0.04

Cash flow statement

Operating cash flow (ttm)-43.1M
Levered free cash flow (ttm)-4.33M