Netlist Inc

General ticker "NLST" information:

  • Sector: Information Technology
  • Industry: Electronic Equipment, Instruments & Components
  • Capitalization: $252.0M

Netlist Inc does not follow the US Stock Market performance with the rate: -43.0%.

Estimated limits based on current volatility of 4.3%: low 0.87$, high 0.95$

Factors to consider:

  • China accounted for 27.7% of revenue in the fiscal year ended 2022-01-01
  • US accounted for 37.6% of revenue in the fiscal year ended 2022-01-01
  • Price in estimated range
  • Earnings for 9 months up through Q3 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2023-12-30 to 2025-12-29

  • 2023-12-30 to 2024-12-29 estimated range: [0.72$, 2.30$]
  • 2024-12-29 to 2025-12-29 estimated range: [0.74$, 2.24$]

Financial Metrics affecting the NLST estimates:

  • Negative: Non-GAAP EPS, $ of -0.25 <= 0.10
  • Negative: Operating profit margin, % of -47.16 <= 1.03
  • Negative: Operating cash flow per share per price, % of -11.96 <= 2.35
  • Negative: negative Net income
  • Positive: Industry inventory ratio change (median), % of 0.43 <= 0.49

Similar symbols

Short-term NLST quotes

Long-term NLST plot with estimates

Financial data

YTD 2022-01-01 2022-12-31 2023-12-30
Operating Revenue $142.35MM $161.64MM $69.20MM
Operating Expenses $130.97MM $195.14MM $130.96MM
Operating Income $11.38MM $-33.50MM $-61.76MM
Non-Operating Income $0.07MM $0.13MM $1.36MM
Interest Expense $0.57MM $0.06MM $0.00MM
R&D Expense $7.24MM $10.62MM $9.16MM
Income(Loss) $11.46MM $-33.37MM $-60.40MM
Taxes $6.63MM $0.00MM $0.00MM
Profit(Loss) $4.83MM $-33.37MM $-60.40MM
Stockholders Equity $54.04MM $27.24MM $23.76MM
Inventory $15.67MM $10.69MM $12.03MM
Assets $91.18MM $67.32MM $72.80MM
Operating Cash Flow $6.01MM $-14.99MM $-41.60MM
Capital expenditure $0.52MM $0.47MM $0.00MM
Investing Cash Flow $-0.52MM $-0.47MM $0.00MM
Financing Cash Flow $36.47MM $0.59MM $50.84MM
Earnings Per Share* $0.02 $-0.14 $-0.25

* EPS are Split Adjusted, recent splits may be reflected with a delay.