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NETLIST INC COM STK USD0.001NN

NETLIST INC COM STK USD0.001

0.715USDD
−0.035−4.54%
Last update at May 27, 14:44 GMT
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Overview
Financials
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0K6M fundamentals

Key facts

Market capitalization‪203.40 M‬USD
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−0.18USD
Founded2000
Employees (FY)66
CEOChun Ki Hong
Websitenetlist.com
About

Netlist, Inc. engages in the design, manufacture and sale of memory subsystems for the computing and communications markets. Its products include storage class memory, non volatile memory, embedded flash, specialty dimms and NVME SSD. The company was founded by Jayesh Bhakta, Chun Ki Hong and Christopher Lopes in June 2000 and is headquartered in Irvine, CA.

Ownership
‪‪274.80 M‬‬
Free Float shares
‪‪267.66 M‬‬ (97.4%)
Closely held shares
‪‪7.15 M‬‬ (2.6%)
Free Float shares
‪‪267.66 M‬‬ (97.4%)
Closely held shares
‪‪7.15 M‬‬ (2.6%)
Capital structure
Market cap
‪‪203.40 M‬‬
Debt
‪‪3.06 M‬‬
Cash & equivalents
‪‪25.58 M‬‬
Enterprise value
‪‪180.88 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪203.40 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
1.45x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
1.45x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪1.10‬
‪2.20‬
‪3.30‬
‪4.40‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−48%‬
‪−41%‬
‪−34%‬
‪−27%‬
‪−20%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−17.00 M‬‬
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−10.00 M‬‬
‪0.00‬
‪‪10.00 M‬‬
‪‪20.00 M‬‬
‪‪30.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Component and Other Product
Modular Memory Subsystems
By country
Period: 2024
China
United States
Other Countries

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪11.00 M‬‬
‪‪22.00 M‬‬
‪‪33.00 M‬‬
‪‪44.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 5, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪−0.06‬
‪−0.04‬
‪−0.03‬
‪−0.01‬
‪0.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

No dividends
0K6M has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
‪‪48.00 M‬‬
Assets
Liabilities