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Netlist Inc
Previous close
$0.84
Day range
$0.80 - $0.84
Year range
$0.71 - $2.97
Market cap
220.06M USD
Avg Volume
734.58K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 40.19M | 140.28% |
Operating expense | 5.45M | 0.37% |
Net income | -9.40M | 45.76% |
Net profit margin | -23.40 | 77.43% |
Earnings per share | -0.04 | 42.86% |
EBITDA | -4.24M | 13.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.16M | -60.29% |
Total assets | 38.24M | -43.92% |
Total liabilities | 46.63M | 45.27% |
Total equity | -8.40M | — |
Shares outstanding | 271.84M | — |
Price to book | -27.99 | — |
Return on assets | -22.96% | — |
Return on capital | -5,065.88% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.40M | 45.76% |
Cash from operations | -3.48M | 69.20% |
Cash from investing | 0.00 | — |
Cash from financing | -3.16M | -110.37% |
Net change in cash | -6.64M | -134.73% |
Free cash flow | 3.24M | 22.78% |
About
Founded
2000
Headquarters
Website
Employees
96
