Financials Netlist, Inc.

Equities

NLST

US64118P1093

Computer Hardware

Market Closed - OTC Markets 04:00:00 2024-05-24 pm EDT 5-day change 1st Jan Change
1.85 USD -10.63% Intraday chart for Netlist, Inc. +12.80% -1.60%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 51.03 115.6 1,419 268.7 476.8 472.8 -
Enterprise Value (EV) 1 51.03 115.6 1,419 268.7 476.8 472.8 472.8
P/E ratio -3.76 x -14.8 x - - - - -
Yield - - - - - - -
Capitalization / Revenue 1.95 x 2.45 x 9.97 x 1.66 x 6.89 x 2.96 x 2.25 x
EV / Revenue 1.95 x 2.45 x 9.97 x 1.66 x 6.89 x 2.96 x 2.25 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book -5.33 x -41.3 x - - - - -
Nbr of stocks (in thousands) 169,538 195,971 228,539 233,656 253,593 255,589 -
Reference price 2 0.3010 0.5900 6.210 1.150 1.880 1.850 1.850
Announcement Date 3/5/20 3/1/21 3/1/22 2/21/23 2/13/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 26.1 47.23 142.4 161.6 69.2 160 210
EBITDA - - - - - - -
EBIT 1 -11.49 -6.837 11.38 -33.5 -61.76 -46.6 -23
Operating Margin -44.02% -14.47% 8% -20.73% -89.24% -29.12% -10.95%
Earnings before Tax (EBT) -12.44 -7.267 - - - - -
Net income -12.45 -7.268 - - - - -
Net margin -47.7% -15.39% - - - - -
EPS -0.0800 -0.0400 - - - - -
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/5/20 3/1/21 3/1/22 2/21/23 2/13/24 - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 36.35 50.2 55.36 34.42 21.66 9.021 10.03 16.72 33.43 - 37 42 45.2 49.2 50.7
EBITDA - - - - - - - - - - - - - - -
EBIT 1 -8.045 -5.858 -4.961 -9.714 -12.97 -15.84 -14.29 -17.88 -13.75 - -14.4 -8.1 -8 -6.4 -5.9
Operating Margin -22.13% -11.67% -8.96% -28.22% -59.88% -175.6% -142.51% -106.9% -41.12% - -38.92% -19.29% -17.7% -13.01% -11.64%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - -16.97 - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - - - - - - - - -0.0700 - - - - -
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/1/22 5/2/22 8/2/22 10/27/22 2/21/23 4/25/23 8/1/23 10/31/23 2/13/24 4/25/24 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets - - - - - - -
Book Value Per Share -0.0600 -0.0100 - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/5/20 3/1/21 3/1/22 2/21/23 2/13/24 - -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.85 USD
Average target price
4 USD
Spread / Average Target
+116.22%
Consensus

Quarterly revenue - Rate of surprise

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