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OTCM
NLST
Market cap187mUSD
Jul 14, Last price  
0.64USD
1D
-0.78%
1Q
-29.67%
Jan 2017
-37.25%
IPO
-92.00%
Name

Netlist Inc

Chart & Performance

D1W1MN
P/E
—
P/S
1.27
EPS
—
Div Yield, %
—
Shrs. gr., 5y
11.90%
Rev. gr., 5y
41.31%
Revenues
147m
+112.56%
79,856,000151,448,000100,060,00067,011,00018,479,00037,855,00060,729,00036,873,00023,048,00019,195,0008,012,00019,655,00038,322,00033,529,00026,103,00047,234,000142,355,000161,637,00069,205,000147,103,000
Net income
-54m
L-10.82%
-2,347,0005,068,000-7,413,000-15,214,000-12,913,000-15,115,000-5,599,000-13,981,000-10,766,000-15,381,000-20,527,000-11,231,000-13,420,000-17,120,000-12,452,000-7,268,0004,831,000-33,370,000-60,398,000-53,865,000
CFO
-35m
L-16.86%
-4,608,000-9,785,00014,076,000-2,370,000-6,623,000-15,404,000-7,424,000-6,959,000-4,021,000-6,401,000-9,334,000-20,794,000-11,045,000-10,568,000-11,485,000-8,134,0006,007,000-14,995,000-41,601,000-34,585,000
Earnings
Jul 28, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122022‑002021‑002019‑122018‑122017‑122016‑122016‑00
Income
Revenues
147,103
112.56%
69,205
-51.39%
161,637
242.20%
Cost of revenue
164,373
75,976
209,484
Unusual Expense (Income)
NOPBT
(17,270)
(6,771)
(47,847)
NOPBT Margin
Operating Taxes
1,000
1,000
1,000
Tax Rate
NOPAT
(17,271)
(6,772)
(47,848)
Net income
(53,865)
-10.82%
(60,398)
-1,350.22%
(33,370)
359.14%
Dividends
Dividend yield
Proceeds from repurchase of equity
19,456
52,058
3,066
BB yield
-8.94%
-11.34%
-1.15%
Debt
Debt current
1,230
3,844
5,382
Long-term debt
1,282
2,426
3,488
Deferred revenue
Other long-term liabilities
186
237
270
Net debt
(19,995)
(34,175)
(16,141)
Cash flow
Cash from operating activities
(34,585)
(41,601)
(14,995)
CAPEX
(467)
Cash from investing activities
(71)
(467)
Cash from financing activities
16,418
50,835
594
FCF
(10,454)
(4,556)
(49,251)
Balance
Cash
22,507
40,445
25,011
Long term investments
Excess cash
15,152
36,985
16,929
Stockholders' equity
(337,415)
(283,569)
(223,192)
Invested Capital
333,424
312,622
257,824
ROIC
ROCE
432.72%
EV
Common stock shares outstanding
259,904
244,118
231,487
Price
0.84
-55.45%
1.88
-70.85%
1.15
90.71%
Market cap
217,670
-52.57%
458,942
-68.46%
266,210
140.46%
EV
197,675
424,767
250,069
EBITDA
(16,925)
(6,403)
(47,507)
EV/EBITDA
Interest
57
Interest/NOPBT