NLST - Netlist, Inc.
OTC
->
Technology
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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 |
News
Fundamentals
| Market cap | $166.60M |
|---|---|
| Enterprise value | $166.87M |
| 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 | -17.10 |
|---|---|
| EV/Sales | 3.51 |
| EV/EBITDA | -32.45 |
| EV/EBIT | -31.59 |
| P/S ratio | 3.51 |
| 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 |