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Netlist Inc
Previous close
$0.92
Day range
$0.90 - $1.05
Year range
$0.83 - $2.97
Market cap
243.94M USD
Avg Volume
924.15K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 36.84M | 267.39% |
Operating expense | 5.34M | -4.39% |
Net income | -14.78M | -5.35% |
Net profit margin | -40.12 | 71.33% |
Earnings per share | -0.06 | 0.00% |
EBITDA | -4.48M | 14.57% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.81M | -2.23% |
Total assets | 55.56M | 18.19% |
Total liabilities | 55.74M | 119.81% |
Total equity | -183.00K | — |
Shares outstanding | 257.87M | — |
Price to book | ∞ | — |
Return on assets | -18.98% | — |
Return on capital | -100.48% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -14.78M | -5.35% |
Cash from operations | -7.81M | 51.42% |
Cash from investing | -27.00K | — |
Cash from financing | 3.10M | -71.65% |
Net change in cash | -4.73M | 7.65% |
Free cash flow | 3.97M | 139.05% |
About
Founded
2000
Headquarters
Website
Employees
96