Netlist (0K6M) Stock Statistics & Valuation Metrics
Total Valuation
Netlist has a market cap or net worth of $2.39B. The enterprise value is $1.03B.
- Market Cap
- $2.39B
- Enterprise Value
- $1.03B
Share Statistics
Netlist has 378,041,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 378,041,600
- Owned by Insiders
- 4.56%
- Owned by Institutions
- <0.01%
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 Employee
- 2.73M
- Profits Per Employee
- -359.77K
- Employee Count
- 69
- Asset Turnover
- 3.81
- Inventory Turnover
- 52.38
Valuation Ratios
The current PE Ratio of Netlist is 7900.00. Netlist’s PEG ratio is 20.15.
- PE Ratio
- 7900.00
- PS Ratio
- 6.83
- PB Ratio
- 89.31
- Price to FCF
- -146.00
- Price to Operating Cash Flow
- -133.43
- PEG Ratio
- 20.15
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.
- Revenue
- 188.63M
- Gross Profit
- 11.44M
- 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 -15.52M and capital expenditures -49,000, giving a free cash flow of -15.57M billion.
- Operating Cash Flow
- -15.52M
- Free Cash Flow
- -15.57M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Netlist pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.68%
- Earnings Yield
- 0.04%
Stock Price Statistics
- Beta
- -0.55
- 52-Week Price Change
- 869.23%
- 50-Day Moving Average
- 5.69
- 200-Day Moving Average
- 3.17
- Relative Strength Index (RSI)
- 54.00
- Average Volume (3m)
- 62.65K
Important Dates
Netlist upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Netlist as a current ratio of 0.88, with Debt / Equity ratio of -34.81%
- Current Ratio
- 0.88
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 6.00
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Netlist has paid 590.00K in taxes.
- Income Tax
- 590.00K
- Effective Tax Rate
- -0.02
Enterprise Valuation
Netlist EV to EBITDA ratio is 84.27, with an EV/FCF ratio of -144.26.
- EV to Sales
- 6.75
- EV to EBITDA
- 84.27
- EV to Free Cash Flow
- -144.26
- EV to Operating Cash Flow
- -144.71
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
- $0.07
- Tangible Book Value Per Share
- $0.07
Margins
Gross margin is 16.24%, with operating margin of 2.82%, and net profit margin of 0.24%.
- Gross Margin
- 16.24%
- Operating Margin
- 2.82%
- Pretax Margin
- 0.24%
- Net Profit Margin
- 0.24%
- EBITDA Margin
- 8.01%
- EBIT Margin
- 7.93%
Analyst Forecast
The average price target for Netlist is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $15.00
- Price Target Upside
- 138.10% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 129.21%
- EPS Growth Forecast
- 99.29%
Scores
- Smart Score
- 8
- AI Score
- ―