Netlist, Inc.
General ticker "NLST" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $213.9M (TTM average)
Netlist, Inc. does not follow the US Stock Market performance with the rate: -23.9%.
Estimated limits based on current volatility of 5.3%: low 0.73$, high 0.80$
Factors to consider:
- Total employees count: 96 (-4.0%) as of 2023
- Top business risk factors: Past and future losses, Litigation risks, Intellectual property risks, Product resale dependency, Dependence on key customers
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.59$, 1.94$]
- 2025-12-31 to 2026-12-31 estimated range: [0.64$, 2.04$]
Financial Metrics affecting the NLST estimates:
- Positive: with PPE of -4.0 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -15.27 <= 0.33
- Positive: Inventory ratio change, % of -13.00 <= -0.75
- Positive: -8.75 < Industry operating profit margin (median), % of -2.26
- Positive: 0 < Industry earnings per price (median), % of 1.09
- Positive: Investing cash flow per share per price, % of -0.03 > -0.66
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term NLST quotes
Long-term NLST plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $161.64MM | $69.20MM | $147.10MM |
| Operating Expenses | $195.14MM | $130.96MM | $202.33MM |
| Operating Income | $-33.50MM | $-61.76MM | $-55.23MM |
| Non-Operating Income | $0.13MM | $1.36MM | $1.36MM |
| R&D Expense | $10.62MM | $9.16MM | $8.06MM |
| Income(Loss) | $-33.37MM | $-60.40MM | $-53.86MM |
| Taxes | $0.00MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-33.37MM | $-60.40MM | $-53.87MM |
| Stockholders Equity | $27.24MM | $23.76MM | $-6.05MM |
| Inventory | $10.69MM | $12.03MM | $2.74MM |
| Assets | $67.32MM | $72.80MM | $41.84MM |
| Operating Cash Flow | $-14.99MM | $-41.60MM | $-34.59MM |
| Capital expenditure | $0.47MM | $0.00MM | $0.07MM |
| Investing Cash Flow | $-0.47MM | $0.00MM | $-0.07MM |
| Financing Cash Flow | $0.59MM | $50.84MM | $16.42MM |
| Earnings Per Share** | $-0.14 | $-0.25 | $-0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.