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Netlist Inc
Previous close
$1.42
Day range
$1.42 - $1.50
Year range
$1.00 - $4.08
Market cap
375.72M USD
Avg Volume
726.67K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 35.81M | 296.93% |
Operating expense | 5.56M | 4.24% |
Net income | -16.97M | -7.47% |
Net profit margin | -47.39 | 72.92% |
Earnings per share | -0.07 | 0.00% |
EBITDA | -4.76M | -1.82% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.74M | -16.63% |
Total assets | 64.62M | 15.95% |
Total liabilities | 54.26M | 67.49% |
Total equity | 10.35M | — |
Shares outstanding | 255.59M | — |
Price to book | 35.50 | — |
Return on assets | -17.62% | — |
Return on capital | -52.25% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -16.97M | -7.47% |
Cash from operations | -14.22M | -11.83% |
Cash from investing | -37.00K | — |
Cash from financing | 2.55M | -55.12% |
Net change in cash | -11.71M | -66.30% |
Free cash flow | -888.25K | -105.36% |
About
Founded
2000
Headquarters
Website
Employees
96
