Edition:
United States

Netlist Inc (NLST.OQ)

NLST.OQ on NASDAQ Stock Exchange Capital Market

0.31USD
15 Dec 2017
Change (% chg)

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Prev Close
$0.31
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
165,232
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
FY 2015 Jan 2.85 -0.086
Sep '15 1.62 -0.107
Jun '15 1.43 -0.086
Mar '15 2.11 -0.132
 
*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 Dec-17 3 9.93 10.00 9.80 14.80
Quarter Ending Mar-18 3 12.37 16.00 10.10 --
Year Ending Dec-17 3 39.75 39.84 39.60 42.23
Year Ending Dec-18 3 55.80 64.20 48.40 64.35
Earnings (per share)
Quarter Ending Dec-17 3 -0.04 -0.03 -0.04 0.01
Quarter Ending Mar-18 3 0.00 0.06 -0.03 --
Year Ending Dec-17 3 -0.20 -0.19 -0.21 -0.11
Year Ending Dec-18 3 0.01 0.24 -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) -- 31.09 15.55
P/E High - Last 5 Yrs. -- 42.57 24.43
P/E Low - Last 5 Yrs. -- 9.78 9.50
Beta -1.32 1.20 1.34
Price to Sales (TTM) 0.62 28.34 2.91
Price to Book (MRQ) -- 2.39 2.25
Price to Tangible Book (MRQ) -- 4.69 2.91
Price to Cash Flow (TTM) -- 263.84 14.71
% Owned Institutions 24.30 2.16 0.57

Dividends

  Company industry sector
Dividend Yield -- 0.87 1.33
Dividend Yield - 5 Year Avg 0.00 1.08 1.26
Dividend 5 Year Growth Rate -- 5.16 32.17
Payout Ratio(TTM) -- 21.33 21.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 248.01 8.76 26.29
Sales (TTM) vs TTM 1 Yr. Ago 249.86 14.33 12.37
Sales - 5 Yr. Growth Rate -26.76 -2.16 4.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 43.75 146.88 184.54
EPS (TTM) vs TTM 1 Yr. Ago -0.15 -- --
EPS - 5 Yr. Growth Rate -- 5.50 11.50
Capital Spending - 5 Yr. Growth Rate -14.20 -8.36 2.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.39 2.30 1.77
Current Ratio (MRQ) 1.78 2.89 2.24
LT Debt to Equity (MRQ) -- 14.22 8.50
Total Debt to Equity (MRQ) -- 20.76 16.66
Interest Coverage (TTM) -14.59 49.78 6.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 6.57 15.86 42.02
Gross Margin - 5 Yr. Avg. 19.12 8.33 37.19
EBITD Margin (TTM) -38.77 -- --
EBITD - 5 Yr. Avg -67.51 12.40 21.42
Operating Margin (TTM) -39.59 -5.13 18.48
Operating Margin - 5 Yr. Avg. -65.63 -8.83 12.82
Pre-Tax Margin (TTM) -40.15 -4.92 19.37
Pre-Tax Margin - 5 Yr. Avg. -71.93 -9.58 13.65
Net Profit Margin (TTM) -40.17 -7.30 14.35
Net Profit Margin - 5 Yr. Avg. -71.94 -11.27 10.25
Effective Tax Rate (TTM) -- 16.42 25.76
Effective Tax Rate - 5 Yr. Avg. -- 19.37 25.65

Efficiency

  Company industry sector
Revenue/Employee (TTM) 453,564 27,467,469 6,736,158
Net Income/Employee (TTM) -182,180 923,140 758,158
Receivable Turnover (TTM) 16.85 8.64 8.32
Inventory Turnover (TTM) 8.96 5.58 15.25
Asset Turnover (TTM) 1.61 0.70 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -64.67 2.96 12.25
Return on Assets - 5 Yr. Avg. -67.36 0.11 9.85
Return on Investment (TTM) -106.99 3.31 16.29
Return on Investment - 5 Yr. Avg. -111.81 -0.35 13.23
Return on Equity (TTM) -- -37.03 17.10
Return on Equity - 5 Yr. Avg. -212.59 -5.37 13.38
  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

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 24.30%
# of Holders: 36
Total Shares Held: 17,111,074
3 Mo. Net Change: 2,155,315
# New Positions: 5
# Closed Positions: 1
# Increased Positions: 12
# Reduced Positions: 7
# Net Buyers: 5
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