Netlist (NLST) Company Statistics | The Fly

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Netlist

· NLST

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

2.058 B

+5.62%

Netlist (NLST) Company Statistics | The Fly

General

Market Cap: $2.06B
Enterprise Value: $1.89B
Shares Outstanding: 333,320,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 16.24%
Operating Margin: 2.82%
Net Profit Margin: 0.24%
FCF Margin: -4.68%
ROA: 1.08%
ROE: 20.86%
ROIC: 35.02%
Current Ratio: 1.45
Debt-to-Equity: 0.15
Revenue Per Employee: —

Valuation (TTM)

P/E: 2387.41
PEG: —
P/S: 5.76
P/FCF: —
P/B: 82.67
EV/EBITDA: 70.91

Growth

Rev 1Y: 28.23%
Rev 1Y Fwd Est: 275.39%
Rev 3Y (CAGR): 5.28%
Rev 5Y (CAGR): 31.91%

Income Statement (TTM)

Revenue: $332.69M
Gross Margin: 16.24%
Operating Expenses: $44.64M
Operating Income: $9.38M
Net Profit: $789K

Balance Sheet

Rev 10Y (CAGR)

37.15%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $30.66M
Working Capital: $22.1M
Total Assets: $73.31M
Net Debt: -$27.07M
Total Liabilities: $50.13M
Total Equity: $23.18M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$15.52M
Cash Flow from Investing: -$66K
Cash Flow from Financing: $27.2M
Free Cash Flow: -$15.57M
Capital Expenditures: $49K