Company logo

NLST - Netlist, Inc.

OTC -> Technology -> Semiconductors
Irvine, United States
Type: Equity

NLST price evolution
NLST
(in millions $) 3 Apr 2021 1 Jan 2021 25 Sep 2020 26 Jun 2020
Current assets
Cash $21.62 $13.33 $14.29 $7.15
Short term investments
Net receivables $5.68 $4.68 $4.2 $1.89
Inventory $8.56 $3.2 $4.52 $6.09
Total current assets $41.46 $24.92 $26.51 $18.71
Long term investments
Property, plant & equipment $0.31 $0.3 $0.42 $0.56
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $41.83 $25.27 $28.3 $20.65
Current liabilities
Accounts payable $11.1 $5.33 $8.05 $9.05
Deferred revenue
Short long term debt $17.21 $17.06 $0.39 $0.43
Total current liabilities $34.53 $27.64 $12.95 $12.75
Long term debt $0.04 $0.15 $16.43 $16.4
Total noncurrent liabilities
Total debt $21.89 $21.06 $20.51 $18.62
Total liabilities $34.68 $27.89 $29.49 $29.29
Shareholders' equity
Retained earnings -$198.9 -$194.89 -$193.12 -$190.99
Other shareholder equity
Total shareholder equity $7.14 -$2.62 -$1.18 -$8.65
(in millions $) 1 Jan 2021 27 Dec 2019 28 Dec 2018 29 Dec 2017
Current assets
Cash $13.33 $8.97 $14.8 $6.72
Short term investments
Net receivables $4.68 $3.67 $2.92 $3
Inventory $3.2 $3.5 $2.95 $4.11
Total current assets $24.92 $19.51 $23.19 $16.93
Long term investments
Property, plant & equipment $0.3 $1.25 $0.28 $0.46
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $25.27 $22.14 $24.86 $18.79
Current liabilities
Accounts payable $5.33 $9.13 $9.5 $6.12
Deferred revenue
Short long term debt $17.06 $0.41 $0.38
Total current liabilities $27.64 $14.07 $13.11 $9.29
Long term debt $0.15 $15.79 $17.35 $14.77
Total noncurrent liabilities
Total debt $21.06 $20.29 $20.02 $16.79
Total liabilities $27.89 $30.5 $30.54 $24.12
Shareholders' equity
Retained earnings -$194.89 -$187.62 -$175.17 -$158.05
Other shareholder equity
Total shareholder equity -$2.62 -$8.36 -$5.67 -$5.33
(in millions $) 2 Apr 2021 1 Jan 2021 25 Sep 2020 26 Jun 2020
Revenue
Total revenue $14.9 $11.48 $10.21 $10.91
Cost of revenue $13.4 $10.03 $8.88 $9.08
Gross Profit $1.5 $1.46 $1.34 $1.83
Operating activities
Research & development $1.12 $0.87 $0.73 $0.7
Selling, general & administrative $1.96 $2.25 $1.82 $1.96
Total operating expenses $16.48 $13.15 $11.42 $11.73
Operating income -$1.58 -$1.66 -$1.21 -$0.83
Income from continuing operations
EBIT -$1.58 -$1.66 -$1.21 -$0.83
Income tax expense $0 $0
Interest expense -$0.15 -$0.09 -$0.14 -$0.15
Net income
Net income -$4.02 -$1.77 -$2.13 -$1.83
Income (for common shares) -$4.02 -$1.77 -$2.13 -$1.83
(in millions $) 1 Jan 2021 27 Dec 2019 28 Dec 2018 29 Dec 2017
Revenue
Total revenue $47.23 $26.1 $33.53 $38.32
Cost of revenue $40.5 $23.53 $31.23 $35.87
Gross Profit $6.73 $2.57 $2.3 $2.46
Operating activities
Research & development $2.95 $2.38 $2.9 $5.23
Selling, general & administrative $8.25 $7.55 $6.86 $7.37
Total operating expenses $51.7 $33.46 $40.98 $48.47
Operating income -$4.47 -$7.36 -$7.45 -$10.15
Income from continuing operations
EBIT -$4.47 -$7.36 -$7.45 -$10.15
Income tax expense $0 $0.01 -$0 $0.01
Interest expense -$0.53 -$0.94 -$0.74 -$0.56
Net income
Net income -$7.27 -$12.45 -$17.12 -$13.42
Income (for common shares) -$7.27 -$12.45 -$17.12 -$13.42
(in millions $) 2 Apr 2021 1 Jan 2021 25 Sep 2020 26 Jun 2020
Net income -$4.02 -$1.77 -$2.13 -$1.83
Operating activities
Depreciation $0.03 $0.04 $0.04 $0.04
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$4.29 -$1.22 -$4.13 $1.6
Investing activities
Capital expenditures -$0.04 -$0.02 -$0.02 $0
Investments
Total cash flows from investing -$0.04 -$0.02 -$0.02 $0
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.88 $0.27 $1.9 -$2.61
Total cash flows from financing $14.32 $0.28 $11.28 $0.14
Effect of exchange rate
Change in cash and equivalents $9.99 -$0.96 $7.13 $1.74
(in millions $) 1 Jan 2021 27 Dec 2019 28 Dec 2018 29 Dec 2017
Net income -$7.27 -$12.45 -$17.12 -$13.42
Operating activities
Depreciation $0.15 $0.17 $0.25 $0.28
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -$8.13 -$11.48 -$10.57 -$11.35
Investing activities
Capital expenditures -$0.04 -$0.08 -$0.07 -$0.09
Investments
Total cash flows from investing -$0.04 -$0.08 -$0.07 -$0.09
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings $0.88 $0.31 $2.19 $0.98
Total cash flows from financing $12.99 $6.63 $17.77 $8.38
Effect of exchange rate
Change in cash and equivalents $4.81 -$4.94 $7.13 -$3.06
Fundamentals
Market cap $333.20M
Enterprise value $333.47M
Shares outstanding 205.68M
Revenue $47.50M
EBITDA -$5.14M
EBIT -$5.28M
Net Income -$9.74M
Revenue Q/Q 1.82%
Revenue Y/Y 33.32%
P/E ratio -34.20
EV/Sales 7.02
EV/EBITDA -64.85
EV/EBIT -63.12
P/S ratio 7.01
P/B ratio N/A
Book/Share N/A
Cash/Share 0.11
EPS -$0.05
ROA -33.58%
ROE 734.49%
Debt/Equity -10.65
Net debt/EBITDA -2.54
Current ratio 1.20
Quick ratio 0.95