Trade

with

Netlist Inc
(NASDAQ: NLST)
AdChoices
0.9000
-0.0200
-2.17%
After Hours :
-
-
-

Open

0.8997

Previous Close

0.9200

Volume (Avg)

27.06k (294.21k)

Day's Range

0.8700-0.9200

52Wk Range

0.5290-2.41

Market Cap.

37.33M

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
  • Management effectiveness
Industry Semi-conductor Memory
Highlights
Analyst Recommendation: Buy
    • Revenue

    • 23.05M

    • Net Income

    • -10.77M

    • Market Cap.

    • 37.33M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -42.85

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 5.56

    • Forward P/E

    • -22.52

    • Price/Sales

    • 1.33

    • Price/Book Value

    • 2.74

    • 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
      10/21/2014
      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

                • 11.51

                • 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

                • 2.36

                • Price/Book Value

                • 2.83

                • 3.27

                • Price/Cash Flow Ratio

                • -6.72

                • 7.51

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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

                      4.50%

                      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

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