Netlist (NLST) Stock Statistics & Valuation Metrics

Netlist has a market cap or net worth of $193.72M. The enterprise value is $1.37B.

Netlist has 274,803,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Netlist’s return on equity (ROE) is 8.91 and return on invested capital (ROIC) is 1383.84%.

The current PE Ratio of Netlist is -4.04. Netlist’s PEG ratio is 0.08.

In the last 12 months, Netlist had revenue of 147.10M and earned -53.87M in profits. Earnings per share was -0.21.

In the last 12 months, operating cash flow was -30.44M and capital expenditures 30.00K, giving a free cash flow of -30.41M billion.

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

Netlist upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.

Netlist as a current ratio of 0.84, with Debt / Equity ratio of -235.48%

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

Netlist EV to EBITDA ratio is -3.59, with an EV/FCF ratio of -5.69.

Netlist has $14.43M in cash and marketable securities with $2.42M in debt, giving a net cash position of -$12.01M billion.

Gross margin is 9.85%, with operating margin of -37.54%, and net profit margin of -36.62%.

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