Netlist (NLST) Stock Statistics & Valuation Metrics

Netlist has a market cap or net worth of $964.95M. The enterprise value is $956.75M.

Netlist has 333,317,140 shares outstanding. The number of shares has decreased by -2.65% in one year.

Netlist’s return on equity (ROE) is 4.77 and return on invested capital (ROIC) is 156.41%.

The current PE Ratio of Netlist is 15.7. Netlist’s PEG ratio is 0.18.

In the last 12 months, Netlist had revenue of 188.63M and earned -24.82M in profits. Earnings per share was -0.09.

In the last 12 months, operating cash flow was -26.49M and capital expenditures -12.00K, giving a free cash flow of -26.50M billion.

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

Netlist upcoming earnings date is Aug 4, 2026, After Close (Confirmed).

Netlist as a current ratio of 0.88, with Debt / Equity ratio of 36.45%

In the past 12 months, Netlist has paid 590.00K in taxes.

Netlist EV to EBITDA ratio is -46.69, with an EV/FCF ratio of -15.84.

Netlist has $17.00M in cash and marketable securities with $3.81M in debt, giving a net cash position of $13.20M billion.

Gross margin is 12.30%, with operating margin of -2.80%, and net profit margin of -13.16%.

The average price target for Netlist is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy