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OTCMNLST
Market cap207mUSD
Jan 23, Last price  
0.76USD
1D
-1.67%
1Q
-19.68%
Jan 2017
-25.29%
IPO
-90.48%
Name

Netlist Inc

Chart & Performance

D1W1MN
OTCM:NLST chart
P/E
—
P/S
2.99
EPS
—
Div Yield, %
—
Shrs. gr., 5y
17.92%
Rev. gr., 5y
15.60%
Revenues
69m
-57.18%
143,659,00079,856,000151,448,000100,060,00067,011,00018,479,00037,855,00060,729,00036,873,00023,048,00019,195,0008,012,00019,655,00038,322,00033,529,00026,103,00047,234,000142,355,000161,637,00069,205,000
Net income
-60m
L+80.99%
-974,000-2,347,0005,068,000-7,413,000-15,214,000-12,913,000-15,115,000-5,599,000-13,981,000-10,766,000-15,381,000-20,527,000-11,231,000-13,420,000-17,120,000-12,452,000-7,268,0004,831,000-33,370,000-60,398,000
CFO
-42m
L+177.43%
-6,567,000-4,608,000-9,785,00014,076,000-2,370,000-6,623,000-15,404,000-7,424,000-6,959,000-4,021,000-6,401,000-9,334,000-20,794,000-11,045,000-10,568,000-11,485,000-8,134,0006,007,000-14,995,000-41,601,000
Earnings
Feb 11, 2025

Profile

Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. It offers HybriDIMM, a storage class memory product, which unifies dynamic random-access memory (DRAM) and NAND flash in a plug-and-play module delivering terabyte storage capacities operating at nanosecond memory speeds. The company also provides nonvolatile (NV) memory products, such as NVvault DDR4 NVDIMM that provides data acceleration and protection in a joint electron device engineering council standard DDR4 interface; and specialty DIMMs and embedded flash products for use in data center and industrial applications. It resells component products, including solid state drive (SSDs), NAND flash, and DRAM products to storage customers, appliance customers, system builders, and cloud and datacenter customers; and sells component inventory to distributors and other users of memory integrated circuits. The company markets and sells its products through a direct sales force and a network of independent sales representatives. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California.
URL
https://netlist.com/
IPO date
Nov 30, 2006
Employees
100
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑00
Income
Revenues
69,205
-51.39%
161,637
242.20%
Cost of revenue
75,976
209,484
Unusual Expense (Income)
NOPBT
(6,771)
(47,847)
NOPBT Margin
Operating Taxes
1,000
1,000
Tax Rate
NOPAT
(6,772)
(47,848)
Net income
(60,398)
-1,350.22%
(33,370)
359.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
52,058
3,066
BB yield
-11.34%
-1.15%
Debt
Debt current
3,844
5,382
Long-term debt
2,426
3,488
Deferred revenue
Other long-term liabilities
237
270
Net debt
(34,175)
(16,141)
Cash flow
Cash from operating activities
(41,601)
(14,995)
CAPEX
(467)
Cash from investing activities
(467)
Cash from financing activities
50,835
594
FCF
(4,556)
(49,251)
Balance
Cash
40,445
25,011
Long term investments
Excess cash
36,985
16,929
Stockholders' equity
(283,569)
(223,192)
Invested Capital
312,622
257,824
ROIC
ROCE
EV
Common stock shares outstanding
244,118
231,487
Price
1.88
-70.85%
1.15
90.71%
Market cap
458,942
-68.46%
266,210
140.46%
EV
424,767
250,069
EBITDA
(6,403)
(47,507)
EV/EBITDA
Interest
57
Interest/NOPBT