NLST - Netlist, Inc.

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

Valuation Measures

Market Cap (intraday) 547.58M
Enterprise Value 355.49M
Trailing P/E N/A
Forward P/E 1-4.22
PEG Ratio (5 yr expected) 1-0.30
Price/Sales (ttm)1.60
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.87
Enterprise Value/EBITDA 6-7.72

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin -55.44%
Operating Margin (ttm)-24.93%

Management Effectiveness

Return on Assets (ttm)-24.94%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)29.75M
Revenue Per Share (ttm)0.25
Quarterly Revenue Growth (yoy)-42.50%
Gross Profit (ttm)2.3M
EBITDA -7.18M
Net Income Avi to Common (ttm)-16.5M
Diluted EPS (ttm)-0.1360
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.99M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)20.41M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.55
Book Value Per Share (mrq)-0.06

Cash Flow Statement

Operating Cash Flow (ttm)-11.87M
Levered Free Cash Flow (ttm)-1.74M

Trading Information

Stock Price History

Beta (3Y Monthly) 2.01
52-Week Change 373.68%
S&P500 52-Week Change 34.60%
52 Week High 31.1000
52 Week Low 30.1000
50-Day Moving Average 30.3611
200-Day Moving Average 30.4274

Share Statistics

Avg Vol (3 month) 3364.32k
Avg Vol (10 day) 3212.92k
Shares Outstanding 5140.98M
Float 130.36M
% 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