NLST - Netlist, Inc.

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

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As of Date: 7/15/2020
Current
3/31/202012/31/20199/30/20196/30/2019
Market Cap (intraday) 5
110.30M50.53M50.86M41.88M45.11M
Enterprise Value 3
125.63M61.26M63.28M54.65M55.53M
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E 1
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
2.731.671.651.351.30
Price/Book (mrq)
N/AN/AN/AN/AN/A
Enterprise Value/Revenue 3
3.534.196.758.9410.07
Enterprise Value/EBITDA 6
-14.04-45.21-40.75-19.36-17.27

Trading Information

Stock Price History

Beta (5Y Monthly) 0.91
52-Week Change 386.49%
S&P500 52-Week Change 35.72%
52 Week High 30.9000
52 Week Low 30.1000
50-Day Moving Average 30.4185
200-Day Moving Average 30.3059

Share Statistics

Avg Vol (3 month) 32.02M
Avg Vol (10 day) 34.41M
Shares Outstanding 5176.48M
Float 165.97M
% Held by Insiders 16.36%
% Held by Institutions 10.14%
Shares Short (Sep 13, 2018) 49.05M
Short Ratio (Sep 13, 2018) 40.53
Short % of Float (Sep 13, 2018) 47.05%
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)Mar 27, 2020

Profitability

Profit Margin -27.91%
Operating Margin (ttm)-16.39%

Management Effectiveness

Return on Assets (ttm)-16.90%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)35.63M
Revenue Per Share (ttm)0.23
Quarterly Revenue Growth (yoy)186.60%
Gross Profit (ttm)2.57M
EBITDA -5.68M
Net Income Avi to Common (ttm)-9.94M
Diluted EPS (ttm)-0.0640
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)5.71M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)21.61M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.26
Book Value Per Share (mrq)-0.06

Cash Flow Statement

Operating Cash Flow (ttm)-11.46M
Levered Free Cash Flow (ttm)-7.62M