NLST - Netlist, Inc.

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

Valuation Measures

Market Cap (intraday) 556.37M
Enterprise Value 362.96M
Trailing P/E N/A
Forward P/E 1-10.00
PEG Ratio (5 yr expected) 1-0.47
Price/Sales (ttm)1.68
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.88
Enterprise Value/EBITDA 6-8.74

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Dec 29, 2018

Profitability

Profit Margin -51.06%
Operating Margin (ttm)-22.23%

Management Effectiveness

Return on Assets (ttm)-21.34%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)33.53M
Revenue Per Share (ttm)0.31
Quarterly Revenue Growth (yoy)6.40%
Gross Profit (ttm)2.3M
EBITDA -7.2M
Net Income Avi to Common (ttm)-17.12M
Diluted EPS (ttm)-0.1600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.8M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)20.02M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.77
Book Value Per Share (mrq)-0.04

Cash Flow Statement

Operating Cash Flow (ttm)-10.57M
Levered Free Cash Flow (ttm)1.12M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.51
52-Week Change 3174.93%
S&P500 52-Week Change 38.90%
52 Week High 31.1000
52 Week Low 30.1000
50-Day Moving Average 30.4843
200-Day Moving Average 30.4416

Share Statistics

Avg Vol (3 month) 3748.22k
Avg Vol (10 day) 3562.1k
Shares Outstanding 5140.92M
Float 129.45M
% Held by Insiders 18.80%
% Held by Institutions 10.24%
Shares Short (Sep 14, 2018) 49.05M
Short Ratio (Sep 14, 2018) 40.53
Short % of Float (Sep 14, 2018) 410.09%
Short % of Shares Outstanding (Sep 14, 2018) 46.50%
Shares Short (prior month Aug 15, 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 (new per old) 2N/A
Last Split Date 3N/A