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Netlist (DE:XAB)
DUSSELDORF:XAB

Netlist (XAB) Stock Statistics & Valuation Metrics

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Total Valuation

Netlist has a market cap or net worth of €678.96M. The enterprise value is €1.03K.
Market Cap€678.96M
Enterprise Value€1.03K

Share Statistics

Netlist has 333,317,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding333,317,140
Owned by Insiders5.21%
Owned by Institutions0.02%

Financial Efficiency

Netlist’s return on equity (ROE) is 4.77 and return on invested capital (ROIC) is 156.41%.
Return on Equity (ROE)4.77
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)156.41%
Return on Capital Employed (ROCE)1.02
Revenue Per Employee2.62M
Profits Per Employee-344.78K
Employee Count72
Asset Turnover3.81
Inventory Turnover52.38

Valuation Ratios

The current PE Ratio of Netlist is 2937.5. Netlist’s PEG ratio is 0.17.
PE Ratio2937.5
PS Ratio1.40
PB Ratio-50.61
Price to Fair Value-50.61
Price to FCF-17.87
Price to Operating Cash Flow-29.07
PEG Ratio0.17

Income Statement

In the last 12 months, Netlist had revenue of 188.63M and earned -24.82M in profits. Earnings per share was -0.09.
Revenue188.63M
Gross Profit11.44M
Operating Income-5.28M
Pretax Income-24.82M
Net Income-24.82M
EBITDA-5.00M
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was -18.82M and capital expenditures 0.00, giving a free cash flow of -18.82M billion.
Operating Cash Flow-18.82M
Free Cash Flow-18.82M
Free Cash Flow per Share-0.06

Dividends & Yields

Netlist pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.54
52-Week Price Change17.44%
50-Day Moving Average0.66
200-Day Moving Average0.64
Relative Strength Index (RSI)54.24
Average Volume (3m)0.00

Important Dates

Netlist upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date

Financial Position

Netlist as a current ratio of 0.88, with Debt / Equity ratio of 15.48%
Current Ratio0.88
Quick Ratio0.82
Debt to Market Cap<0.01
Net Debt to EBITDA6.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Netlist has paid 590.00K in taxes.
Income Tax590.00K
Effective Tax Rate-0.02

Enterprise Valuation

Netlist EV to EBITDA ratio is -46.69, with an EV/FCF ratio of -15.84.
EV to Sales1.24
EV to EBITDA-46.69
EV to Free Cash Flow-15.84
EV to Operating Cash Flow-15.84

Balance Sheet

Netlist has €30.66M in cash and marketable securities with €3.59M in debt, giving a net cash position of €27.07M billion.
Cash & Marketable Securities€30.66M
Total Debt€3.59M
Net Cash€27.07M
Net Cash Per Share€0.08
Tangible Book Value Per Share-€0.02

Margins

Gross margin is 16.24%, with operating margin of -2.80%, and net profit margin of -13.16%.
Gross Margin16.24%
Operating Margin-2.80%
Pretax Margin-13.16%
Net Profit Margin-13.16%
EBITDA Margin-2.65%
EBIT Margin-2.80%

Analyst Forecast

The average price target for Netlist is €4.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€4.34
Price Target Upside558.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score