Statistics for Netlist, (id:11166 NLST)

Valuation metrics

Market cap

289.19M

Enterprise value

279.34M

Trailing P/E (ttm)

-4.00

Forward P/E

-16.00

PEG ratio

-16.00

Price/Sales (ttm)

1.98

Price/Book (mrq)

-1,402.03

Enterprise Value/Revenue

1.91

Enterprise Value/EBITDA

-21.54

Overview

Shares outstanding

258.21M

Float

253.17M

Shares short

9.05M

% Held by insiders

0.02%

% Held by institutions

0.00%

Average volume (10 days)

773.92K

Average volume (90 days)

Price summary

52-Week low

0.83

52-Week high

2.97

52-Week change

-23.00%

Beta

1.04

50-Day moving average

1.12

200-Day moving average

1.37

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-37.19%

Operating margin

-24.03%

Operational effectiveness

Return on assets

-15.61%

Return on equity

-392.92%

Income statement

Revenue (ttm)

0.57

Revenue per share (ttm)

0.57

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.39M

EBITDA

-12,971,000.00

Net income to common (ttm)

-54,394,000.00

Diluted EPS (ttm)

-0.21

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

17.16M

Total cash per share (mrq)

0.07

Total debt (mrq)

2.35M

Total Debt/Equity (mrq)

-12.84

Current ratio (mrq)

78.90%

Book value per share (mrq)

-0.03

Cash flow

Cash flow statement

-41,355,000.00

Levered free cash flow (LFCF)

-14,708,000.00