Edition:
United States

Netlist Inc (NLST.OQ)

NLST.OQ on NASDAQ Stock Exchange Capital Market

0.31USD
23 Feb 2018
Change (% chg)

$-0.02 (-6.44%)
Prev Close
$0.33
Open
$0.34
Day's High
$0.34
Day's Low
$0.29
Volume
264,110
Avg. Vol
320,582
52-wk High
$1.40
52-wk Low
$0.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 Mar-18 2 10.55 11.00 10.10 --
Quarter Ending Jun-18 2 12.00 12.80 11.20 --
Year Ending Dec-18 2 51.60 54.80 48.40 64.35
Earnings (per share)
Quarter Ending Mar-18 2 -0.03 -0.03 -0.03 --
Quarter Ending Jun-18 2 -0.03 -0.03 -0.03 --
Year Ending Dec-18 2 -0.10 -0.09 -0.12 0.14
LT Growth Rate (%) 2 17.50 20.00 15.00 20.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 22.50 17.47
P/E High - Last 5 Yrs. -- 41.24 25.57
P/E Low - Last 5 Yrs. -- 10.43 9.78
Beta -1.27 1.21 1.23
Price to Sales (TTM) 0.61 27.07 2.74
Price to Book (MRQ) -- 2.51 2.27
Price to Tangible Book (MRQ) -- 4.11 3.02
Price to Cash Flow (TTM) -- 249.97 14.84
% Owned Institutions 18.84 6.32 1.48

Dividends

  Company industry sector
Dividend Yield -- 1.08 1.61
Dividend Yield - 5 Year Avg -- 1.15 1.24
Dividend 5 Year Growth Rate -- 9.48 30.90
Payout Ratio(TTM) -- 24.25 19.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 248.01 4.77 25.78
Sales (TTM) vs TTM 1 Yr. Ago 249.86 16.71 13.14
Sales - 5 Yr. Growth Rate -26.76 -0.66 5.17
EPS (MRQ) vs Qtr. 1 Yr. Ago 43.75 90.78 200.70
EPS (TTM) vs TTM 1 Yr. Ago -0.15 -- --
EPS - 5 Yr. Growth Rate -- 9.00 12.00
Capital Spending - 5 Yr. Growth Rate -14.20 -7.53 3.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.39 2.33 1.72
Current Ratio (MRQ) 1.78 2.92 2.20
LT Debt to Equity (MRQ) -- 15.26 9.48
Total Debt to Equity (MRQ) -- 21.34 17.25
Interest Coverage (TTM) -14.59 29.34 8.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 6.57 18.17 41.59
Gross Margin - 5 Yr. Avg. 19.12 10.69 36.90
EBITD Margin (TTM) -38.77 -- --
EBITD - 5 Yr. Avg -67.51 14.21 21.23
Operating Margin (TTM) -39.59 -3.18 18.31
Operating Margin - 5 Yr. Avg. -65.63 -7.06 12.69
Pre-Tax Margin (TTM) -40.15 -3.39 19.34
Pre-Tax Margin - 5 Yr. Avg. -71.93 -7.81 13.73
Net Profit Margin (TTM) -40.17 -5.91 14.39
Net Profit Margin - 5 Yr. Avg. -71.94 -9.67 10.31
Effective Tax Rate (TTM) -- 17.65 25.54
Effective Tax Rate - 5 Yr. Avg. -- 19.32 26.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 453,564 17,960,397 5,998,750
Net Income/Employee (TTM) -182,180 -80,192 676,898
Receivable Turnover (TTM) 16.85 8.95 8.23
Inventory Turnover (TTM) 8.96 5.48 16.14
Asset Turnover (TTM) 1.61 0.68 0.84

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -64.67 3.37 11.86
Return on Assets - 5 Yr. Avg. -67.36 0.79 9.59
Return on Investment (TTM) -106.99 3.89 15.82
Return on Investment - 5 Yr. Avg. -111.81 0.43 12.90
Return on Equity (TTM) -- -35.10 16.87
Return on Equity - 5 Yr. Avg. -212.59 -4.15 13.20
  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 -8.35 -4.16 66 26
13 Week -3.82 -8.89 97 4
26 Week -56.43 -61.25 7 50
52 Week -69.80 -74.02 6 28
YTD -0.81 -3.47 89 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 18.84%
# of Holders: 29
Total Shares Held: 13,267,819
3 Mo. Net Change: -3,799,355
# New Positions: 1
# Closed Positions: 8
# Increased Positions: 5
# Reduced Positions: 12
# Net Buyers: -7
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