NLST - Netlist, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 550.85M
Enterprise Value 362.17M
Trailing P/E N/A
Forward P/E 1-30.00
PEG Ratio (5 yr expected) 1-0.95
Price/Sales (ttm)1.95
Price/Book (mrq)N/A
Enterprise Value/Revenue 32.38
Enterprise Value/EBITDA 6-8.65

Trading Information

Stock Price History

Beta (5Y Monthly) 1.32
52-Week Change 3-21.05%
S&P500 52-Week Change 3-14.06%
52 Week High 30.6400
52 Week Low 30.1900
50-Day Moving Average 30.2800
200-Day Moving Average 30.3170

Share Statistics

Avg Vol (3 month) 3571.32k
Avg Vol (10 day) 3660.66k
Shares Outstanding 5164.05M
Float 159.83M
% Held by Insiders 16.39%
% Held by Institutions 10.12%
Shares Short (Sep 13, 2018) 49.05M
Short Ratio (Sep 13, 2018) 40.53
Short % of Float (Sep 13, 2018) 410.09%
Short % of Shares Outstanding (Sep 13, 2018) 46.50%
Shares Short (prior month Aug 14, 2018) 47.89M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
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 Dec 27, 2019
Most Recent Quarter (mrq)Dec 27, 2019

Profitability

Profit Margin -47.70%
Operating Margin (ttm)-28.19%

Management Effectiveness

Return on Assets (ttm)-19.57%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)26.1M
Revenue Per Share (ttm)0.18
Quarterly Revenue Growth (yoy)3.90%
Gross Profit (ttm)2.57M
EBITDA -7.19M
Net Income Avi to Common (ttm)-12.45M
Diluted EPS (ttm)-0.0840
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.97M
Total Cash Per Share (mrq)0.05
Total Debt (mrq)20.29M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.39
Book Value Per Share (mrq)-0.05

Cash Flow Statement

Operating Cash Flow (ttm)-11.48M
Levered Free Cash Flow (ttm)-6.09M