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Netlist Inc (NLST.OQ)

NLST.OQ on NASDAQ Stock Exchange Capital Market

0.31USD
14 Dec 2017
Change (% chg)

$-0.03 (-9.90%)
Prev Close
$0.34
Open
$0.34
Day's High
$0.34
Day's Low
$0.29
Volume
342,428
Avg. Vol
162,220
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) -- 21.04 1,290.94
P/E High - Last 5 Yrs. -- 39.40 23.01
P/E Low - Last 5 Yrs. -- 9.40 9.41
Beta -1.04 1.15 1.32
Price to Sales (TTM) 1.77 30.87 2.80
Price to Book (MRQ) -- 2.27 2.21
Price to Tangible Book (MRQ) -- 4.85 3.32
Price to Cash Flow (TTM) -- 290.75 15.39
% Owned Institutions 21.20 2.13 0.54

Dividends

  Company industry sector
Dividend Yield -- 0.89 1.54
Dividend Yield - 5 Year Avg 0.00 1.07 1.26
Dividend 5 Year Growth Rate -- 4.96 32.68
Payout Ratio(TTM) -- 20.27 21.49

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 225.83 6.90 18.07
Sales (TTM) vs TTM 1 Yr. Ago 216.82 8.05 4.57
Sales - 5 Yr. Growth Rate -26.76 -2.61 4.80
EPS (MRQ) vs Qtr. 1 Yr. Ago -112.65 105.70 88.37
EPS (TTM) vs TTM 1 Yr. Ago -5.72 -- --
EPS - 5 Yr. Growth Rate -- 5.42 11.58
Capital Spending - 5 Yr. Growth Rate -14.20 -9.24 2.56

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.23 2.19 1.82
Current Ratio (MRQ) 1.76 2.74 2.26
LT Debt to Equity (MRQ) -- 13.64 8.08
Total Debt to Equity (MRQ) -- 21.19 15.74
Interest Coverage (TTM) -11.34 30.43 13.60

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 5.55 13.72 40.76
Gross Margin - 5 Yr. Avg. 19.12 6.65 37.43
EBITD Margin (TTM) -51.80 -- --
EBITD - 5 Yr. Avg -67.51 11.97 21.63
Operating Margin (TTM) -52.85 -7.79 15.37
Operating Margin - 5 Yr. Avg. -65.63 -10.13 12.90
Pre-Tax Margin (TTM) -53.56 -7.79 16.23
Pre-Tax Margin - 5 Yr. Avg. -71.93 -11.00 13.75
Net Profit Margin (TTM) -53.57 -9.77 11.77
Net Profit Margin - 5 Yr. Avg. -71.94 -12.69 10.34
Effective Tax Rate (TTM) -- 16.27 25.63
Effective Tax Rate - 5 Yr. Avg. -- 19.44 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 371,244 26,366,885 6,015,521
Net Income/Employee (TTM) -198,885 466,345 639,111
Receivable Turnover (TTM) 20.39 9.03 7.73
Inventory Turnover (TTM) 7.95 5.62 11.73
Asset Turnover (TTM) 1.71 0.68 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -91.86 1.72 10.66
Return on Assets - 5 Yr. Avg. -67.36 -0.22 9.96
Return on Investment (TTM) -171.40 1.78 14.04
Return on Investment - 5 Yr. Avg. -111.81 -0.82 13.38
Return on Equity (TTM) -- -42.33 14.27
Return on Equity - 5 Yr. Avg. -212.59 -6.39 13.56
  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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