Netlist, Inc. Logo

Netlist, Inc.

0K6M.L

(0.0)
Stock Price

0,95 USD

-112.19% ROA

-356.11% ROE

-4.73x PER

Market Cap.

296.576.949,00 USD

-3321.31% DER

0% Yield

-50.76% NPM

Netlist, Inc. Stock Analysis

Netlist, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Netlist, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Netlist, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Netlist, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Netlist, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Netlist, Inc. Revenue
Year Revenue Growth
2001 2.660.000
2002 13.994.000 80.99%
2003 100.375.000 86.06%
2004 143.659.000 30.13%
2005 79.856.000 -79.9%
2006 151.448.000 47.27%
2007 100.060.000 -51.36%
2008 67.011.000 -49.32%
2009 18.479.000 -262.63%
2010 37.855.000 51.18%
2011 60.729.000 37.67%
2012 36.873.000 -64.7%
2013 23.048.000 -59.98%
2014 19.195.000 -20.07%
2015 8.012.000 -139.58%
2016 19.655.000 59.24%
2017 38.322.000 48.71%
2018 33.529.000 -14.3%
2019 26.103.000 -28.45%
2020 47.234.000 44.74%
2021 142.355.000 66.82%
2022 161.637.000 11.93%
2023 66.900.000 -141.61%
2023 69.205.000 3.33%
2024 147.340.000 53.03%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Netlist, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 491.000 100%
2003 3.770.000 86.98%
2004 3.770.000 0%
2005 2.961.000 -27.32%
2006 3.315.000 10.68%
2007 4.748.000 30.18%
2008 6.871.000 30.9%
2009 8.083.000 14.99%
2010 14.762.000 45.24%
2011 14.924.000 1.09%
2012 12.845.000 -16.19%
2013 6.683.000 -92.2%
2014 4.835.000 -38.22%
2015 6.049.000 20.07%
2016 6.287.000 3.79%
2017 5.231.000 -20.19%
2018 2.899.000 -80.44%
2019 2.383.000 -21.65%
2020 2.953.000 19.3%
2021 7.241.000 59.22%
2022 10.624.000 31.84%
2023 9.072.000 -17.11%
2023 9.164.000 1%
2024 9.476.000 3.29%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Netlist, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 10.075.000 100%
2012 10.075.000 0%
2013 6.267.000 -60.76%
2014 6.138.000 -2.1%
2015 5.588.000 -9.84%
2016 3.110.000 -79.68%
2017 2.705.000 -14.97%
2018 15.774.000 82.85%
2019 4.131.000 -281.84%
2020 2.368.000 -74.45%
2021 19.494.000 87.85%
2022 34.768.000 43.93%
2023 0 0%
2023 54.986.000 100%
2024 53.920.000 -1.98%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Netlist, Inc. EBITDA
Year EBITDA Growth
2001 2.660.000
2002 -296.000 998.65%
2003 100.375.000 100.29%
2004 1.254.000 -7904.39%
2005 -1.049.000 219.54%
2006 10.689.000 109.81%
2007 -10.473.000 202.06%
2008 -7.250.000 -44.46%
2009 -13.454.000 46.11%
2010 -13.518.000 0.47%
2011 -3.126.000 -332.44%
2012 -11.668.000 73.21%
2013 -9.825.000 -18.76%
2014 -13.805.000 28.83%
2015 -18.462.000 25.22%
2016 -10.648.000 -73.38%
2017 -12.850.000 17.14%
2018 -16.383.000 21.57%
2019 -11.494.000 -42.54%
2020 -6.736.000 -70.64%
2021 12.026.000 156.01%
2022 -33.500.000 135.9%
2023 -19.564.000 -71.23%
2023 -61.389.000 68.13%
2024 -17.924.000 -242.5%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Netlist, Inc. Gross Profit
Year Gross Profit Growth
2001 2.660.000
2002 1.847.000 -44.02%
2003 -33.128.000 105.58%
2004 10.156.000 426.19%
2005 5.964.000 -70.29%
2006 22.267.000 73.22%
2007 8.799.000 -153.06%
2008 7.551.000 -16.53%
2009 2.957.000 -155.36%
2010 9.945.000 70.27%
2011 20.261.000 50.92%
2012 9.399.000 -115.57%
2013 3.105.000 -202.71%
2014 3.964.000 21.67%
2015 2.097.000 -89.03%
2016 7.396.000 71.65%
2017 2.456.000 -201.14%
2018 2.301.000 -6.74%
2019 2.570.000 10.47%
2020 6.731.000 61.82%
2021 48.897.000 86.23%
2022 11.892.000 -311.18%
2023 1.760.000 -575.68%
2023 2.393.000 26.45%
2024 3.092.000 22.61%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Netlist, Inc. Net Profit
Year Net Profit Growth
2001 -959.000
2002 -632.000 -51.74%
2003 -15.905.000 96.03%
2004 -974.000 -1532.96%
2005 -2.347.000 58.5%
2006 5.068.000 146.31%
2007 -7.413.000 168.37%
2008 -15.214.000 51.28%
2009 -12.913.000 -17.82%
2010 -15.115.000 14.57%
2011 -5.599.000 -169.96%
2012 -13.981.000 59.95%
2013 -10.766.000 -29.86%
2014 -15.381.000 30%
2015 -20.527.000 25.07%
2016 -11.231.000 -82.77%
2017 -13.420.000 16.31%
2018 -17.120.000 21.61%
2019 -12.452.000 -37.49%
2020 -7.268.000 -71.33%
2021 4.831.000 250.45%
2022 -33.370.000 114.48%
2023 -69.356.000 51.89%
2023 -60.398.000 -14.83%
2024 -59.112.000 -2.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Netlist, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 -2 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 -1 0%
2010 -1 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Netlist, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -7.124.000
2005 -5.092.000 -39.91%
2006 -9.672.000 47.35%
2007 12.918.000 174.87%
2008 -3.528.000 466.16%
2009 -6.796.000 48.09%
2010 -16.346.000 58.42%
2011 -8.168.000 -100.12%
2012 -8.657.000 5.65%
2013 -4.140.000 -109.11%
2014 -6.542.000 36.72%
2015 -9.700.000 32.56%
2016 -21.140.000 54.12%
2017 -11.139.000 -89.78%
2018 -10.642.000 -4.67%
2019 -11.568.000 8%
2020 -8.177.000 -41.47%
2021 5.487.000 249.02%
2022 -15.462.000 135.49%
2023 -11.294.000 -36.9%
2023 -41.601.000 72.85%
2024 -7.834.000 -431.03%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Netlist, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -6.567.000
2005 -4.608.000 -42.51%
2006 -9.785.000 52.91%
2007 14.076.000 169.52%
2008 -2.370.000 693.92%
2009 -6.623.000 64.22%
2010 -15.404.000 57%
2011 -7.424.000 -107.49%
2012 -6.959.000 -6.68%
2013 -4.021.000 -73.07%
2014 -6.401.000 37.18%
2015 -9.334.000 31.42%
2016 -20.794.000 55.11%
2017 -11.045.000 -88.27%
2018 -10.568.000 -4.51%
2019 -11.485.000 7.98%
2020 -8.134.000 -41.2%
2021 6.007.000 235.41%
2022 -14.995.000 140.06%
2023 -11.294.000 -32.77%
2023 -41.601.000 72.85%
2024 -7.807.000 -432.87%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Netlist, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 557.000
2005 484.000 -15.08%
2006 -113.000 528.32%
2007 1.158.000 109.76%
2008 1.158.000 0%
2009 173.000 -569.36%
2010 942.000 81.63%
2011 744.000 -26.61%
2012 1.698.000 56.18%
2013 119.000 -1326.89%
2014 141.000 15.6%
2015 366.000 61.48%
2016 346.000 -5.78%
2017 94.000 -268.09%
2018 74.000 -27.03%
2019 83.000 10.84%
2020 43.000 -93.02%
2021 520.000 91.73%
2022 467.000 -11.35%
2023 0 0%
2023 0 0%
2024 27.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Netlist, Inc. Equity
Year Equity Growth
2001 621.000
2002 754.000 17.64%
2004 5.261.000 85.67%
2005 2.855.000 -84.27%
2006 50.244.000 94.32%
2007 44.193.000 -13.69%
2008 30.234.000 -46.17%
2009 19.269.000 -56.9%
2010 21.847.000 11.8%
2011 19.939.000 -9.57%
2012 13.712.000 -45.41%
2013 7.013.000 -95.52%
2014 4.719.000 -48.61%
2015 -1.334.000 453.75%
2016 -529.000 -152.17%
2017 -5.326.000 90.07%
2018 -5.672.000 6.1%
2019 -8.363.000 32.18%
2020 -2.620.000 -219.2%
2021 54.042.000 104.85%
2022 27.236.000 -98.42%
2023 36.083.000 24.52%
2023 23.759.000 -51.87%
2024 -183.000 13083.06%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Netlist, Inc. Assets
Year Assets Growth
2001 4.283.000
2002 9.129.000 53.08%
2004 22.110.000 58.71%
2005 25.842.000 14.44%
2006 87.694.000 70.53%
2007 60.356.000 -45.29%
2008 34.933.000 -72.78%
2009 27.191.000 -28.47%
2010 32.694.000 16.83%
2011 32.173.000 -1.62%
2012 22.397.000 -43.65%
2013 17.675.000 -26.72%
2014 16.242.000 -8.82%
2015 24.666.000 34.15%
2016 19.968.000 -23.53%
2017 18.790.000 -6.27%
2018 24.865.000 24.43%
2019 22.141.000 -12.3%
2020 25.272.000 12.39%
2021 91.176.000 72.28%
2022 67.323.000 -35.43%
2023 68.182.000 1.26%
2023 72.799.000 6.34%
2024 55.556.000 -31.04%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Netlist, Inc. Liabilities
Year Liabilities Growth
2001 3.662.000
2002 8.375.000 56.27%
2004 16.849.000 50.29%
2005 22.987.000 26.7%
2006 37.450.000 38.62%
2007 16.163.000 -131.7%
2008 4.699.000 -243.97%
2009 7.922.000 40.68%
2010 10.847.000 26.97%
2011 12.234.000 11.34%
2012 8.685.000 -40.86%
2013 10.662.000 18.54%
2014 11.523.000 7.47%
2015 26.000.000 55.68%
2016 20.497.000 -26.85%
2017 24.116.000 15.01%
2018 30.537.000 21.03%
2019 30.504.000 -0.11%
2020 27.892.000 -9.36%
2021 37.134.000 24.89%
2022 40.087.000 7.37%
2023 32.098.999 -24.89%
2023 49.040.000 34.55%
2024 55.739.000 12.02%

Netlist, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.48
Net Income per Share
-0.24
Price to Earning Ratio
-4.73x
Price To Sales Ratio
2.42x
POCF Ratio
-8.47
PFCF Ratio
-8.5
Price to Book Ratio
-1612.33
EV to Sales
2.17
EV Over EBITDA
-6.53
EV to Operating CashFlow
-7.64
EV to FreeCashFlow
-7.63
Earnings Yield
-0.21
FreeCashFlow Yield
-0.12
Market Cap
0,30 Bil.
Enterprise Value
0,27 Bil.
Graham Number
0.06
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.24
Income Quality
0.56
ROE
-3.56
Return On Assets
-1.12
Return On Capital Employed
-16.71
Net Income per EBT
1
EBT Per Ebit
3.37
Ebit per Revenue
-0.15
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.42
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0.04
Gross Profit Margin
0.03
Operating Profit Margin
-0.15
Pretax Profit Margin
-0.51
Net Profit Margin
-0.51

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.14
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
-0
Capex to Revenue
0
Capex to Depreciation
0.19
Return on Invested Capital
-4.44
Return on Tangible Assets
-1.12
Days Sales Outstanding
15.93
Days Payables Outstanding
80.98
Days of Inventory on Hand
25.02
Receivables Turnover
22.92
Payables Turnover
4.51
Inventory Turnover
14.59
Capex per Share
0

Balance Sheet

Cash per Share
0,14
Book Value per Share
0,00
Tangible Book Value per Share
-0
Shareholders Equity per Share
-0
Interest Debt per Share
0.02
Debt to Equity
-33.21
Debt to Assets
0.11
Net Debt to EBITDA
0.74
Current Ratio
0.98
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
637000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,03 Bil.
Average Inventory
11687499.5
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Netlist, Inc. Dividends
Year Dividends Growth

Netlist, Inc. Profile

About Netlist, Inc.

Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. It offers HybriDIMM, a storage class memory product, which unifies dynamic random-access memory (DRAM) and NAND flash in a plug-and-play module delivering terabyte storage capacities operating at nanosecond memory speeds. The company also provides nonvolatile (NV) memory products, such as NVvault DDR4 NVDIMM that provides data acceleration and protection in a joint electron device engineering council standard DDR4 interface; and specialty DIMMs and embedded flash products for use in data center and industrial applications. It resells component products, including solid state drive (SSDs), NAND flash, and DRAM products to storage customers, appliance customers, system builders, and cloud and datacenter customers; and sells component inventory to distributors and other users of memory integrated circuits. The company markets and sells its products through a direct sales force and a network of independent sales representatives. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California.

CEO
Mr. Chun K. Hong
Employee
96
Address
111 Academy
Irvine, 92617

Netlist, Inc. Executives & BODs

Netlist, Inc. Executives & BODs
# Name Age
1 Ms. Gail M. Sasaki
Executive Vice President, Chief Financial Officer & Corporate Secretary
70
2 Mr. Chun K. Hong
Co-Founder, President, Chief Executive Officer & Executive Chairman
70
3 Mr. Paik K. Hong
Executive Vice President of Sales & Operations
70
4 Mr. Michael Smargiassi
Investor Relations Officer
70
5 Mr. Jibum Kim
Executive Vice President & Head of Asia Pacific Sales and Marketing
70

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