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NETLIST INC

Data quality: 83%
NLST
OTC Technology Semiconductors
$1.49
▼ $0.06 (-3.87%)
Mkt Cap: 474.77 M
Price
$1.50
Mkt Cap
474.77 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Negative free cash flow of -14.78 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.79
Interest CoverageN/A

Valuation

PE (TTM)
-19.13
Below sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Technology sector median (1068 peers)
Metric Stock Sector Median
P/E -19.1 -0.2
P/B — 3.0
ROE % — 1.6
Net Margin % — -0.6
Rev Growth 5Y % — 7.2
D/E — 0.4

Analyst Price Target

1 analyst
Buy
Current
$1.49
+101.3%
Target
$3.00
$3.00
$3.00
$3.00
Forecast
Forward EPS $0.00
Est. Revenue 338.90 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2027 $0.00
$0.00 – $0.00
 338.90 M 1
FY2026 $0.00
$0.00 – $0.00
 322.10 M 1

Earnings Surprises

Last 4 quarters
Quarter Est. EPS Actual EPS Surprise
Q42025 -$0.01 -$0.01 0.0%
Q32025 -$0.01 -$0.02 -100.0%
Q22025 -$0.02 -$0.02 0.0%
Q12025 -$0.02 -$0.03 -50.0%

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -24.82 M
ROE N/A ROA -50.77%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -14.78 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.79
Interest Coverage N/A Asset Turnover N/A
Working Capital -14.55 M Tangible Book Value -13.29 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -19.13 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 1.40 Fwd Earnings Yield N/A
FCF Yield -3.11%
Market Cap 474.77 M Enterprise Value 464.23 M
Per Share
EPS (Diluted TTM) -0.09 Revenue / Share N/A
FCF / Share -0.05 OCF / Share -0.05
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 59.53%
SBC-Adj. FCF -18.65 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -24.82 M -53.87 M -60.40 M -33.37 M -7.27 M
EPS (Diluted) -0.09 -0.21 -0.25 -0.14 -0.04
Gross Profit 11.44 M 2.88 M 2.39 M 11.89 M 6.73 M
Operating Income -25.51 M -55.23 M -61.76 M -33.50 M -6.84 M
EBITDA — — — — —
R&D Expenses 3.50 M 8.06 M 9.16 M 10.62 M 2.95 M
SG&A Expenses 13.22 M 12.09 M 12.41 M 14.35 M 8.25 M
D&A 280,000.0 345,000.0 368,000.0 340,000.0 147,000.0
Interest Expense — — 1.30 M 57,000.0 -531,000.0
Income Tax 1,000.0 1,000.0 1,000.0 1,000.0 1,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 49.48 M 41.84 M 72.80 M 67.32 M 25.27 M
Total Liabilities 54.68 M 47.89 M 49.04 M 40.09 M 27.89 M
Shareholders' Equity -5.20 M -6.05 M 23.76 M 27.24 M -2.62 M
Total Debt — — — — 146,000.0
Cash & Equivalents 31.78 M 22.51 M 40.45 M 25.01 M 13.33 M
Current Assets 48.21 M 39.76 M 69.88 M 63.85 M 24.92 M
Current Liabilities 54.64 M 47.06 M 47.59 M 38.07 M 27.64 M