Netlist (NLST) Stock Statistics & Valuation Metrics

Netlist has a market cap or net worth of $241.08M. The enterprise value is $194.11M.

Netlist has 274,573,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Netlist’s return on equity (ROE) is -2.54 and return on invested capital (ROIC) is -212.57%.

The current PE Ratio of Netlist is -7.60. Netlist’s PEG ratio is -0.10.

In the last 12 months, Netlist had revenue of 69.20M and earned -60.40M in profits. Earnings per share was -0.25.

In the last 12 months, operating cash flow was -27.03M and capital expenditures 0.00, giving a free cash flow of -27.03M billion.

Netlist pays an annual dividend of ―, resulting in a dividend yield of ―

Netlist upcoming earnings date is May 7, 2025, TBA Not Confirmed.

Netlist as a current ratio of 1.47, with Debt / Equity ratio of -27.99%

In the past 12 months, Netlist has paid 1.00K in taxes.

Netlist EV to EBITDA ratio is -7.06, with an EV/FCF ratio of -10.18.

Netlist has $17.16M in cash and marketable securities with $1.72M in debt, giving a net cash position of -$14.81M billion.

Gross margin is 2.59%, with operating margin of -89.24%, and net profit margin of -87.27%.

The average price target for Netlist is $2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy