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Netlist Inc (NLST.OQ)

NLST.OQ on NASDAQ Stock Exchange Capital Market

0.28USD
16 Feb 2018
Change (% chg)

$-0.01 (-3.42%)
Prev Close
$0.29
Open
$0.29
Day's High
$0.29
Day's Low
$0.28
Volume
49,206
Avg. Vol
309,848
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) -- 22.31 1,245.97
P/E High - Last 5 Yrs. -- 39.46 24.91
P/E Low - Last 5 Yrs. -- 9.72 9.54
Beta -1.04 1.15 1.33
Price to Sales (TTM) 1.77 29.47 2.88
Price to Book (MRQ) -- 2.49 2.28
Price to Tangible Book (MRQ) -- 4.95 3.79
Price to Cash Flow (TTM) -- 275.58 15.65
% Owned Institutions 21.20 5.47 1.22

Dividends

  Company industry sector
Dividend Yield -- 0.94 1.51
Dividend Yield - 5 Year Avg 0.00 1.15 1.25
Dividend 5 Year Growth Rate -- 5.36 31.63
Payout Ratio(TTM) -- 22.49 21.56

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 225.83 7.65 18.14
Sales (TTM) vs TTM 1 Yr. Ago 216.82 9.05 4.91
Sales - 5 Yr. Growth Rate -26.76 -1.78 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -112.65 108.92 94.20
EPS (TTM) vs TTM 1 Yr. Ago -5.72 -- --
EPS - 5 Yr. Growth Rate -- 5.59 11.42
Capital Spending - 5 Yr. Growth Rate -14.20 -8.36 3.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.23 2.24 1.80
Current Ratio (MRQ) 1.76 2.78 2.25
LT Debt to Equity (MRQ) -- 15.09 8.87
Total Debt to Equity (MRQ) -- 22.47 16.61
Interest Coverage (TTM) -11.34 30.06 18.98

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 5.55 16.01 40.28
Gross Margin - 5 Yr. Avg. 19.12 9.19 37.08
EBITD Margin (TTM) -51.80 -- --
EBITD - 5 Yr. Avg -67.51 13.40 21.44
Operating Margin (TTM) -52.85 -5.83 15.09
Operating Margin - 5 Yr. Avg. -65.63 -8.32 12.65
Pre-Tax Margin (TTM) -53.56 -5.85 16.12
Pre-Tax Margin - 5 Yr. Avg. -71.93 -9.16 13.72
Net Profit Margin (TTM) -53.57 -7.98 11.70
Net Profit Margin - 5 Yr. Avg. -71.94 -10.97 10.31
Effective Tax Rate (TTM) -- 16.40 25.85
Effective Tax Rate - 5 Yr. Avg. -- 19.05 25.99

Efficiency

  Company industry sector
Revenue/Employee (TTM) 371,244 24,927,446 6,022,986
Net Income/Employee (TTM) -198,885 447,639 631,175
Receivable Turnover (TTM) 20.39 9.02 7.79
Inventory Turnover (TTM) 7.95 5.57 12.93
Asset Turnover (TTM) 1.71 0.68 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -91.86 2.37 10.39
Return on Assets - 5 Yr. Avg. -67.36 0.37 9.71
Return on Investment (TTM) -171.40 2.58 13.72
Return on Investment - 5 Yr. Avg. -111.81 -0.11 13.05
Return on Equity (TTM) -- -58.79 13.64
Return on Equity - 5 Yr. Avg. -212.59 -5.23 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 91
13 Week -35.03 -38.19 9 80
26 Week -23.39 -29.22 21 66
52 Week -39.36 -48.60 15 80
YTD -28.66 -37.35 20 57
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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