Overview Financials News + Filings Key Docs Charts Ownership Insiders
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NETLIST INC (NLST)
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| Price: |
$2.22
| | Metrics |
| OS: |
241.5
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M
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| Market cap: |
$536
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M
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Net cash:
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$23.8
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M
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$0.10
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per share
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EV:
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$512
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| Revenues | 161.6 | 142.4 | 47.2 | 26.1 | 33.5 | 38.3 | 19.7 | 8.0 |
| Revenue growth | 13.5% | 201.4% | 81.0% | -22.1% | -12.5% | 95.0% | 145.3% | -58.3% |
| Cost of goods sold | 149.7 | 93.5 | 40.5 | 23.5 | 31.2 | 35.9 | 12.3 | 5.9 |
| Gross profit | 11.9 | 48.9 | 6.7 | 2.6 | 2.3 | 2.5 | 7.4 | 2.1 |
| Gross margin | 7.4% | 34.3% | 14.3% | 9.8% | 6.9% | 6.4% | 37.6% | 26.2% |
| Selling, general and administrative | 14.3 | 10.8 | 8.2 | 7.5 | 6.9 | 7.4 | 9.0 | 7.8 |
| Research and development | 10.6 | 7.2 | 3.0 | 2.4 | 2.9 | 5.2 | 6.3 | 6.0 |
| EBIT | -13.1 | 30.9 | -4.5 | -7.4 | -7.5 | -10.1 | -7.9 | -11.8 |
| EBIT margin | -8.1% | 21.7% | -9.5% | -28.2% | -22.2% | -26.5% | -40.3% | -147.2% |
| Pre-tax income | -33.4 | 11.5 | -7.3 | -12.4 | -17.1 | -13.4 | -11.2 | -20.5 |
| Income taxes | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 57.8% | | | 0.0% | | | |
| Net income | -33.4 | 4.8 | -7.3 | -12.5 | -17.1 | -13.4 | -11.2 | -20.5 |
| Net margin | -20.6% | 3.4% | -15.4% | -47.7% | -51.1% | -35.0% | -57.1% | -256.2% |
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| Diluted EPS | ($0.14) | $0.02 | ($0.04) | ($0.08) | ($0.16) | ($0.20) | ($0.21) | ($0.42) |
| Shares outstanding (diluted) | 231.5 | 225.6 | 183.6 | 148.1 | 107.1 | 65.5 | 53.8 | 49.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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