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Netlist Inc (NLST.OQ)

NLST.OQ on NASDAQ Stock Exchange Capital Market

0.17USD
19 Apr 2018
Change (% chg)

$-0.01 (-5.60%)
Prev Close
$0.17
Open
$0.18
Day's High
$0.18
Day's Low
$0.17
Volume
307,847
Avg. Vol
324,190
52-wk High
$1.40
52-wk Low
$0.17

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
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 Jun-18 2 9.50 9.80 9.20 16.50
Quarter Ending Sep-18 2 11.40 11.50 11.30 18.85
Year Ending Dec-18 2 42.85 43.00 42.70 76.47
Year Ending Dec-19 2 64.15 64.40 63.90 --
Earnings (per share)
Quarter Ending Jun-18 2 -0.03 -0.02 -0.03 0.01
Quarter Ending Sep-18 2 -0.03 -0.02 -0.03 0.03
Year Ending Dec-18 2 -0.10 -0.09 -0.12 0.09
Year Ending Dec-19 2 -0.06 -0.04 -0.08 --
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) -- 21.07 1,246.01
P/E High - Last 5 Yrs. -- 38.83 24.89
P/E Low - Last 5 Yrs. -- 9.63 9.53
Beta -1.04 1.16 1.33
Price to Sales (TTM) 1.77 29.32 2.88
Price to Book (MRQ) -- 2.48 2.28
Price to Tangible Book (MRQ) -- 4.95 3.79
Price to Cash Flow (TTM) -- 273.81 15.64
% Owned Institutions 21.20 4.89 1.20

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 31.62
Payout Ratio(TTM) -- 21.03 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 225.83 8.04 18.14
Sales (TTM) vs TTM 1 Yr. Ago 216.82 8.92 4.91
Sales - 5 Yr. Growth Rate -26.76 -1.98 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago -112.65 126.95 93.99
EPS (TTM) vs TTM 1 Yr. Ago -5.72 -- --
EPS - 5 Yr. Growth Rate -- 5.58 11.42
Capital Spending - 5 Yr. Growth Rate -14.20 -8.41 3.02

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) -- 14.94 8.87
Total Debt to Equity (MRQ) -- 22.36 16.61
Interest Coverage (TTM) -11.34 29.88 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 5.55 16.09 40.28
Gross Margin - 5 Yr. Avg. 19.12 9.06 37.07
EBITD Margin (TTM) -51.80 -- --
EBITD - 5 Yr. Avg -67.51 13.48 21.44
Operating Margin (TTM) -52.85 -5.56 15.09
Operating Margin - 5 Yr. Avg. -65.63 -8.24 12.65
Pre-Tax Margin (TTM) -53.56 -4.89 16.14
Pre-Tax Margin - 5 Yr. Avg. -71.93 -8.85 13.72
Net Profit Margin (TTM) -53.57 -7.06 11.71
Net Profit Margin - 5 Yr. Avg. -71.94 -10.65 10.31
Effective Tax Rate (TTM) -- 16.05 25.84
Effective Tax Rate - 5 Yr. Avg. -- 18.79 25.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 371,244 24,744,900 6,021,387
Net Income/Employee (TTM) -198,885 443,446 629,710
Receivable Turnover (TTM) 20.39 9.04 7.79
Inventory Turnover (TTM) 7.95 5.56 12.89
Asset Turnover (TTM) 1.71 0.67 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -91.86 2.64 10.40
Return on Assets - 5 Yr. Avg. -67.36 0.46 9.71
Return on Investment (TTM) -171.40 2.96 13.73
Return on Investment - 5 Yr. Avg. -111.81 0.12 13.06
Return on Equity (TTM) -- -57.92 13.64
Return on Equity - 5 Yr. Avg. -212.59 -4.87 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 93
13 Week -35.03 -38.19 9 81
26 Week -23.39 -29.22 21 70
52 Week -39.36 -48.60 16 81
YTD -28.66 -37.35 20 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 14.98%
# of Holders: 28
Total Shares Held: 12,794,801
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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