Netlist Inc

Earnings Score

Market Cap $235.99M
Debt $NaN
Cash $29.76M
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$54.39M
EBIT	-$54.39M
ROA	-142%
Equity	-$8.40M
Growth Stability	1
PE	-4.34
PEG	-1.18
PB	-28.11
P/S	1.61
Price/Cash	0.13
Net Margins	-36%
Gross Margins	3%
Op. Margins	-37%
Earnings CAGR	0%
Sales Growth YoY	140%
Sales Growth QoQ	9%
Sales CAGR	31%
FCF CAGR	-0%
Equity CAGR	10%
Earnings Stability	0
Earnings Growth YoY	-46%

Earnings Growth QoQ	-36%
Earnings CAGR 5Y	4%
Sales CAGR 5Y	28%
FCF CAGR 5Y	-0%
Equity CAGR 5Y	-4%
Earnings CAGR 3Y	-19%
Sales CAGR 3Y	-19%
Equity CAGR 3Y	-23%
Market Cap	$235.99M
Revenue	$146.26M
Assets	$38.24M
Cash	$29.76M
Shares Outstanding	256.51M
Earnings Score	6%
Working Capital	-9.65M
Current Ratio	0.79
Gross Profit	$3.78M
Shares Growth 3y	5%
Equity Growth QoQ	4K%
Equity Growth YoY	-123%

Assets & ROA

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Stockholders Equity & ROE

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Netlist Inc is involved in the business of designing and manufacturing modular memory subsystems and also resells certain Samsung products. Its products include Storage class memory, nonvolatile memory, specialty DIMMs and embedded flash. The company's products are based on its proprietary technologies such as Presight technology, Distributed buffer architecture, IC design, PCB designs, Thermal management designs.

SEC Filings

Direct access to Netlist Inc (NLST) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 28
- 10-Q Jun 29
- 10-Q Mar 30
2023
- 10-K Dec 30
- 10-Q Sep 30
- 10-Q Jul 01
- 10-Q Apr 01
2022
- 10-K Dec 31
- 10-Q Oct 01
- 10-Q Jul 02
- 10-Q Apr 02
- 10-K Jan 01

Sector Comparison

How does Netlist Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Netlist Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 0%

Stability 0%

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Netlist Inc Discounted Cash Flow

Fully customizable DCF calculator online for Netlist Inc.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	01/2016	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	TTM
Net Margins	-80%	-256%	-57%	-35%	-51%	-16%	-15%	3%	-21%	-87%	-36%
ROA	-	-70%	-55%	-68%	-66%	-52%	-27%	13%	-50%	-83%	-142%
ROE	-	2K%	2K%	252%	302%	45%	277%	9%	-123%	-254%	-

Bad Net Margins (-36.47%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	01/2016	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-1.68	-0.79	-2.67	-1.94	-1.47	-4.22	0.11	-0.03	-	-
Debt over Equity	1.82	-12.24	-31.61	-5.58	-3.64	-1.9	-13.16	0.01	0.02	0	-
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	01/2016	12/2016	12/2017	12/2018	12/2019	01/2021	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-58%	145%	95%	-13%	-22%	81%	201%	14%	-57%	28%
Earnings YoY growth	-	33%	-45%	19%	28%	-76%	79%	-166%	-791%	81%	4%
Equity YoY growth	-	-128%	-60%	907%	6%	58%	-71%	-2K%	-50%	-13%	-4%
FCF YoY growth	-	48%	118%	-47%	-4%	9%	-29%	-167%	-382%	-	-0%