Edition:
United States

Netlist Inc (NLST.OQ)

NLST.OQ on NASDAQ Stock Exchange Capital Market

0.15USD
18 May 2018
Change (% chg)

$-0.00 (-0.53%)
Prev Close
$0.15
Open
$0.15
Day's High
$0.15
Day's Low
$0.14
Volume
182,090
Avg. Vol
270,197
52-wk High
$1.32
52-wk Low
$0.14

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 8.88 -0.057
FY 2017 Dec '17 8.48 -0.043
Sep '17 9.01 -0.047
Jul '17 11.40 -0.062
Apr '17 9.43 -0.054
FY 2016 Dec '16 5.54 -0.064
Oct '16 2.59 -0.084
Jul '16 3.50 -0.029
Apr '16 1.17 -0.028
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 2 9.35 9.50 9.20 18.07
Quarter Ending Sep-18 2 11.35 11.50 11.20 20.80
Year Ending Dec-18 2 43.90 45.00 42.80 78.60
Year Ending Dec-19 2 64.20 65.10 63.30 --
Earnings (per share)
Quarter Ending Jun-18 2 -0.03 -0.02 -0.04 0.02
Quarter Ending Sep-18 2 -0.03 -0.02 -0.03 0.04
Year Ending Dec-18 2 -0.12 -0.09 -0.15 0.05
Year Ending Dec-19 2 -0.07 -0.04 -0.10 --
LT Growth Rate (%) 2 15.00 15.00 15.00 20.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 21.07 1,246.38
P/E High - Last 5 Yrs. -- 38.86 24.89
P/E Low - Last 5 Yrs. -- 9.63 9.53
Beta -1.04 1.16 1.33
Price to Sales (TTM) 1.77 29.31 2.88
Price to Book (MRQ) -- 2.48 2.28
Price to Tangible Book (MRQ) -- 4.95 3.79
Price to Cash Flow (TTM) -- 273.75 15.63
% Owned Institutions 21.20 4.89 1.21

Dividends

  Company industry sector
Dividend Yield -- 0.95 1.51
Dividend Yield - 5 Year Avg 0.00 1.16 1.25
Dividend 5 Year Growth Rate -- 5.10 31.63
Payout Ratio(TTM) -- 21.03 21.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 225.83 8.05 18.15
Sales (TTM) vs TTM 1 Yr. Ago 216.82 8.93 4.91
Sales - 5 Yr. Growth Rate -26.76 -1.98 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -112.65 127.20 94.03
EPS (TTM) vs TTM 1 Yr. Ago -5.72 -- --
EPS - 5 Yr. Growth Rate -- 5.57 11.42
Capital Spending - 5 Yr. Growth Rate -14.20 -8.41 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.23 2.21 1.80
Current Ratio (MRQ) 1.76 2.75 2.25
LT Debt to Equity (MRQ) -- 14.94 8.87
Total Debt to Equity (MRQ) -- 22.36 16.59
Interest Coverage (TTM) -11.34 29.87 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 5.55 16.10 40.28
Gross Margin - 5 Yr. Avg. 19.12 9.06 37.07
EBITD Margin (TTM) -51.80 -- --
EBITD - 5 Yr. Avg -67.51 13.48 21.45
Operating Margin (TTM) -52.85 -5.55 15.09
Operating Margin - 5 Yr. Avg. -65.63 -8.24 12.65
Pre-Tax Margin (TTM) -53.56 -4.89 16.14
Pre-Tax Margin - 5 Yr. Avg. -71.93 -8.85 13.72
Net Profit Margin (TTM) -53.57 -7.06 11.72
Net Profit Margin - 5 Yr. Avg. -71.94 -10.65 10.32
Effective Tax Rate (TTM) -- 16.05 25.84
Effective Tax Rate - 5 Yr. Avg. -- 18.78 25.97

Efficiency

  Company industry sector
Revenue/Employee (TTM) 371,244 24,739,177 6,022,288
Net Income/Employee (TTM) -198,885 443,346 629,887
Receivable Turnover (TTM) 20.39 9.04 7.79
Inventory Turnover (TTM) 7.95 5.56 12.89
Asset Turnover (TTM) 1.71 0.67 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -91.86 2.64 10.40
Return on Assets - 5 Yr. Avg. -67.36 0.46 9.71
Return on Investment (TTM) -171.40 2.96 13.73
Return on Investment - 5 Yr. Avg. -111.81 0.13 13.06
Return on Equity (TTM) -- -57.90 13.65
Return on Equity - 5 Yr. Avg. -212.59 -4.87 13.32
  1 Year 3 Year 5 Year
Sales % 59.74 -17.81 -26.76
EPS (TTM) % 50.19 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Netlist Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 11.42 7.58 99 93
13 Week -35.03 -38.19 9 81
26 Week -23.39 -29.22 21 70
52 Week -39.36 -48.60 15 81
YTD -28.66 -37.35 20 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.20%
# of Holders: 27
Total Shares Held: 12,569,912
3 Mo. Net Change: -250,062
# New Positions: 3
# Closed Positions: 5
# Increased Positions: 7
# Reduced Positions: 8
# Net Buyers: -1
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