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Netlist Inc (NLST.OQ)

NLST.OQ on NASDAQ Stock Exchange Capital Market

0.14USD
20 Jul 2018
Change (% chg)

$0.00 (+3.65%)
Prev Close
$0.14
Open
$0.14
Day's High
$0.14
Day's Low
$0.14
Volume
188,982
Avg. Vol
319,058
52-wk High
$1.32
52-wk Low
$0.13

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 8.88 -0.057
FY 2017 Dec '17 8.48 -0.043
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 Sep-18 2 11.35 11.50 11.20 20.80
Quarter Ending Dec-18 2 14.30 15.40 13.20 22.63
Year Ending Dec-18 2 43.90 45.00 42.80 78.60
Year Ending Dec-19 2 64.20 65.10 63.30 --
Earnings (per share)
Quarter Ending Sep-18 2 -0.03 -0.02 -0.03 0.04
Quarter Ending Dec-18 2 -0.02 -0.01 -0.03 0.04
Year Ending Dec-18 2 -0.13 -0.11 -0.15 0.11
Year Ending Dec-19 2 -0.05 -0.01 -0.10 --
LT Growth Rate (%) 1 15.00 15.00 15.00 20.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 21.07 1,251.45
P/E High - Last 5 Yrs. -- 38.79 24.87
P/E Low - Last 5 Yrs. -- 9.55 9.50
Beta -1.04 1.16 1.33
Price to Sales (TTM) 1.77 29.32 2.87
Price to Book (MRQ) -- 2.48 2.28
Price to Tangible Book (MRQ) -- 4.96 3.80
Price to Cash Flow (TTM) -- 273.86 15.64
% Owned Institutions 21.20 4.89 1.21

Dividends

  Company industry sector
Dividend Yield -- 0.95 1.51
Dividend Yield - 5 Year Avg 0.00 1.16 1.25
Dividend 5 Year Growth Rate -- 5.11 31.73
Payout Ratio(TTM) -- 21.04 21.51

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 225.83 7.94 18.20
Sales (TTM) vs TTM 1 Yr. Ago 216.82 8.79 4.89
Sales - 5 Yr. Growth Rate -26.76 -1.99 4.88
EPS (MRQ) vs Qtr. 1 Yr. Ago -112.65 127.57 94.36
EPS (TTM) vs TTM 1 Yr. Ago -5.72 -- --
EPS - 5 Yr. Growth Rate -- 5.57 11.42
Capital Spending - 5 Yr. Growth Rate -14.20 -8.42 3.01

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.23 2.21 1.80
Current Ratio (MRQ) 1.76 2.75 2.25
LT Debt to Equity (MRQ) -- 14.91 8.90
Total Debt to Equity (MRQ) -- 22.34 16.66
Interest Coverage (TTM) -11.34 29.92 18.85

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 5.55 16.07 40.30
Gross Margin - 5 Yr. Avg. 19.12 9.03 37.07
EBITD Margin (TTM) -51.80 -- --
EBITD - 5 Yr. Avg -67.51 13.48 21.46
Operating Margin (TTM) -52.85 -5.55 15.03
Operating Margin - 5 Yr. Avg. -65.63 -8.23 12.64
Pre-Tax Margin (TTM) -53.56 -4.88 16.08
Pre-Tax Margin - 5 Yr. Avg. -71.93 -8.84 13.70
Net Profit Margin (TTM) -53.57 -7.06 11.65
Net Profit Margin - 5 Yr. Avg. -71.94 -10.64 10.30
Effective Tax Rate (TTM) -- 16.06 25.85
Effective Tax Rate - 5 Yr. Avg. -- 18.79 26.01

Efficiency

  Company industry sector
Revenue/Employee (TTM) 371,244 24,753,549 6,027,451
Net Income/Employee (TTM) -198,885 443,578 629,858
Receivable Turnover (TTM) 20.39 9.04 7.80
Inventory Turnover (TTM) 7.95 5.56 12.20
Asset Turnover (TTM) 1.71 0.67 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -91.86 2.65 10.39
Return on Assets - 5 Yr. Avg. -67.36 0.47 9.70
Return on Investment (TTM) -171.40 2.97 13.72
Return on Investment - 5 Yr. Avg. -111.81 0.13 13.04
Return on Equity (TTM) -- -57.92 13.63
Return on Equity - 5 Yr. Avg. -212.59 -4.87 13.30
  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 92
13 Week -35.03 -38.19 9 82
26 Week -23.39 -29.22 20 70
52 Week -39.36 -48.60 15 82
YTD -28.66 -37.35 20 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.37%
# of Holders: 28
Total Shares Held: 10,424,041
3 Mo. Net Change: -2,145,871
# New Positions: 1
# Closed Positions: 0
# Increased Positions: 1
# Reduced Positions: 1
# Net Buyers: 0
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