Trade

with

Netlist Inc
(NASDAQ: NLST)
AdChoices
0.9300
+0.0400
+4.49%
After Hours :
0.9399
+0.0099
+1.06%

Open

0.9300

Previous Close

0.8900

Volume (Avg)

111.59k (306.42k)

Day's Range

0.9002-0.9498

52Wk Range

0.5290-2.41

Market Cap.

38.58M

Dividend Rate ( Yield )

-

Beta

5.56

Shares Outstanding

41.48M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Semi-conductor Memory
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 23.05M

    • Net Income

    • -10.77M

    • Market Cap.

    • 38.58M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -42.85

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 5.56

    • Forward P/E

    • -23.26

    • Price/Sales

    • 1.37

    • Price/Book Value

    • 2.83

    • Price/Cash flow

    • -6.72

      • EBITDA

      • -8.37M

      • Return on Capital %

      • -50.01

      • Return on Equity %

      • -92.48

      • Return on Assets %

      • -50.01

      • Book Value/Share

      • 0.33

      • Shares Outstanding

      • 41.48M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/20/2014
      Buy
        • 1 Year Price Target

        • 3.00

        • Credit Rating

        • -

        • Analysts

        • 1

        • EPS Estimate

        • -0.09

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -3.50

          • 71.71

          • Net Income

            YTD/YTD (last year)

          • -

          • -264.13

          • Net Income

            Q/Q (last year)

          • -

          • 1,795.76

          • Sales (Revenue)

            5-Year Annual Average

          • -19.22

          • -

          • Net Income

            5-Year Annual Average

          • -

          • 14.34

          • Dividends

            5-Year Annual Average

          • -

          • -

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 21.99

            • 31.82

            • Pre-Tax Margin

            • -42.82

            • 23.04

            • Net Profit Margin

            • -42.85

            • 23.94

            • Average Gross Margin

              5-Year Annual Average

            • 22.90

            • 19.27

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -41.60

            • 2.47

            • Average Net Profit Margin

              5-Year Annual Average

            • -40.70

            • 25.11B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.34

              • 0.42

              • Current Ratio

              • 3.89

              • 2.04

              • Quick Ratio

              • 3.18

              • 1.47

              • Interest Coverage

              • -

              • 11.48

              • Leverage Ratio

              • 1.79

              • 2.06

              • Book Value/Share

              • 0.33

              • 8.28

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -3.21

                • 10.71

                • P/E Ratio 5-Year High

                • -27.51

                • 15.46

                • P/E Ratio 5-Year Low

                • -1.76

                • -8.46

                • Price/Sales Ratio

                • 1.37

                • 2.20

                • Price/Book Value

                • 2.83

                • 3.04

                • Price/Cash Flow Ratio

                • -6.72

                • 6.99

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • -92.48

                    (-67.90)

                  • 37.59

                    (2.96)

                  • Return on Assets %

                    (5-Year Average)

                  • -50.01

                    (-42.90)

                  • 18.10

                    (1.52)

                  • Return on Capital %

                    (5-Year Average)

                  • -66.91

                    (-58.00)

                  • 23.31

                    (2.07)

                  • Income/Employee

                  • -

                  • 96.92k

                  • Inventory Turnover

                  • 4.80

                  • 3.94

                  • Asset Turnover

                  • 1.17

                  • 0.76

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  -9.85M
                  Operating Margin
                  -42.72
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  -6.72
                  Ownership

                  Institutional Ownership

                  15.10%

                  Top 10 Institutions

                  12.73%

                  Mutual Fund Ownership

                  4.52%

                  Float

                  85.30%

                  5% / Insider Ownership

                  5.66%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Vanguard Total Stock Mkt Idx

                  •  

                    515,378

                  • 0.00

                  • 1.24

                  • Vanguard Extended Market Index Fund

                  •  

                    329,552

                  • 0.00

                  • 0.79

                  • Jacob Micro Cap Growth Fund

                  •  

                    230,000

                  • 76.92

                  • 0.55

                  • Fidelity Spartan® Extended Mkt Indx Fd

                  •  

                    111,854

                  • 0.00

                  • 0.27

                  • Fidelity Spartan® Total Market Idx Fund

                  •  

                    104,599

                  • 0.00

                  • 0.25

                  • Whitebox Market Neutral Equity Fund

                  •  

                    97,200

                  • 18.54

                  • 0.23

                  • EB DL Non-SL Market Completion Fund

                  •  

                    79,750

                  • 676.84

                  • 0.19

                  • DFA U.S. Small Cap Portfolio

                  •  

                    78,133

                  • 0.00

                  • 0.19

                  • DFA U.S. Micro Cap Portfolio

                  •  

                    75,583

                  • 0.00

                  • 0.18

                  • DFA Tax Managed U.S. Small Cap Portfolio

                  •  

                    48,220

                  • 0.00

                  • 0.12

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Invicta Capital Management, LLC

                  •  

                    979,002

                  • -51.05%

                  • 2.36

                  • Vanguard Group, Inc.

                  •  

                    854,319

                  • +0.18%

                  • 2.06

                  • Whitebox Advisors, LLC

                  •  

                    762,348

                  • +91.79%

                  • 1.84

                  • Awm Investment Company Inc

                  •  

                    662,800

                  • 0.00%

                  • 1.60

                  • Verition Fund Managegment, LLC

                  •  

                    506,523

                  • -68.92%

                  • 1.22

                  • Harvey Partners LLC

                  •  

                    315,000

                  • +57.50%

                  • 0.76

                  • Dimensional Fund Advisors, Inc.

                  •  

                    294,026

                  • -1.08%

                  • 0.71

                  • Jacob Asset Management Of New York LLC

                  •  

                    230,000

                  • +76.92%

                  • 0.55

                  Company Profile

                  Sector

                  Technology

                  Industry

                  Semi-conductor Memory

                  Type

                  Distressed

                  Style

                  Small Growth

                  Netlist, Inc., is engaged in designing, manufacturing and selling of high performance, logic-based memory subsystems for the global datacenter, storage and high-performance computing markets.

                  Key People

                  Mr. Chun Ki Hong

                  CEO/Chairman of the Board/Director/Founder/President

                  Ms. Gail M. Sasaki

                  CFO/Chief Accounting Officer/Secretary/Vice President

                  Blake A. Welcher

                  Director

                  Charles F. Cargile

                  Director

                  Mr. Thomas F. Lagatta

                  Director

                  • Netlist Inc

                  • 175 Technology Drive

                  • Irvine, CA 92618

                  • USA.Map

                  • Phone: +1 949 435-0025

                  • Fax: +1 949 435-0031

                  • netlistinc.com

                  Incorporated

                  2000

                  Employees

                  124

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: