Germany
· Delayed Price · Currency is EUR Netlist Statistics
Total Valuation
Netlist has a market cap or net worth of EUR 570.16 million. The enterprise value is 545.10 million.
| Market Cap | 570.16M |
| Enterprise Value | 545.10M |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 307.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.29% |
| Shares Change (QoQ) | +4.55% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 0.02% |
| Float | 307.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | -128.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -25.83 |
| EV / Sales | 3.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.40 |
Financial Position
The company has a current ratio of 0.88
| Current Ratio | 0.88 |
| Quick Ratio | 0.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.16 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 102.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | -305,803 |
| Employee Count | 69 |
| Asset Turnover | 4.13 |
| Inventory Turnover | 57.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,855 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 25.17 |
Income Statement
In the last 12 months, Netlist had revenue of EUR 160.34 million and -21.10 million in losses. Loss per share was -0.07.
| Revenue | 160.34M |
| Gross Profit | 9.72M |
| Operating Income | -4.49M |
| Pretax Income | -21.10M |
| Net Income | -21.10M |
| EBITDA | -4.25M |
| EBIT | -4.49M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 27.01 million in cash and 2.07 million in debt, giving a net cash position of 24.95 million.
| Cash & Cash Equivalents | 27.01M |
| Total Debt | 2.07M |
| Net Cash | 24.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.42M |
| Book Value Per Share | -0.01 |
| Working Capital | -5.47M |
Cash Flow
In the last 12 months, operating cash flow was -12.52 million and capital expenditures -35,700, giving a free cash flow of -12.56 million.
| Operating Cash Flow | -12.52M |
| Capital Expenditures | -35,700 |
| Depreciation & Amortization | 239,058 |
| Net Borrowing | 17,929 |
| Free Cash Flow | -12.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 6.06%, with operating and profit margins of -2.80% and -13.16%.
| Gross Margin | 6.06% |
| Operating Margin | -2.80% |
| Pretax Margin | -13.16% |
| Profit Margin | -13.16% |
| EBITDA Margin | -2.65% |
| EBIT Margin | -2.80% |
| FCF Margin | n/a |
Dividends & Yields
Netlist does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -10.29% |
| Shareholder Yield | -10.29% |
| Earnings Yield | -3.70% |
| FCF Yield | -2.20% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Netlist has an Altman Z-Score of -4.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.55 |
| Piotroski F-Score | 4 |