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Netlist Inc
Previous close
$1.29
Day range
$1.24 - $1.34
Year range
$1.02 - $6.10
Market cap
337.81M USD
Avg Volume
404.21K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 33.43M | 54.39% |
Operating expense | 5.24M | -10.64% |
Net income | -13.24M | -2.28% |
Net profit margin | -39.61 | 33.75% |
Earnings per share | -0.05 | 16.67% |
EBITDA | -4.01M | 3.70% |
Effective tax rate | 0.00% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.44M | 61.71% |
Total assets | 72.80M | 8.13% |
Total liabilities | 49.04M | 22.33% |
Total equity | 23.76M | — |
Shares outstanding | 254.95M | — |
Price to book | 14.33 | — |
Return on assets | -14.49% | — |
Return on capital | -30.15% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -13.24M | -2.28% |
Cash from operations | -1.52M | -156.37% |
Cash from investing | — | — |
Cash from financing | 3.79M | 254.11% |
Net change in cash | 2.27M | 1,242.60% |
Free cash flow | 4.09M | -70.63% |
About
Founded
2000
Headquarters
Website
Employees
96