Netlist Earnings Estimate

NLST -  USA Stock  

USD 8.37  0.16  1.95%

Many public companies, such as Netlist, manage the perception of their earnings on regular basis to make sure that analyst estimates are accurate. Future earnings calculations are essential input when attempting to value a firm.
Netlist is projected to generate 0.08 in earnings per share on 31st of December 2021. Netlist earnings estimates module stress-tests analyst consensus about projected Netlist EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Additionally, see Stocks Correlation.

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Gross Profit is likely to gain to about 7.4 M in 2021, whereas Profit Margin is likely to drop (0.38)  in 2021.

Netlist Earnings Estimation Breakdown

Calculation of earning per share of Netlist is based on official Zacks consensus of 1 analysts regarding Netlist future annual earnings. Given the historical accuracy of 91.67%, the future earnings per share of Netlist is estimated to be 0.08 with the lowest and highest values of 0.08 and 0.08, respectively. Please note that this consensus of annual earnings estimates for Netlist is an estimate of EPS before non-recurring items and including employee stock options expenses
Current EPS
-0.04
30th of July 2021
0.08
Lowest
Estimated EPS
0.08
0.08
Highest

Netlist Earnings Projection Consensus

Suppose the current estimates of Netlist's value are higher than the current market price of the Netlist otc stock. In this case, investors may conclude that Netlist is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the otc stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Netlist's otc stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

1

91.67%

-0.04

0.08

Netlist Earnings per Share Projection vs Actual

Actual Earning per Share of Netlist refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Netlist predict the company's earnings will be in the future. The higher the earnings per share of Netlist, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Netlist Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Netlist, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Netlist should always be considered in relation to other companies to make a more educated investment decision.

About Netlist Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Netlist earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Netlist estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Netlist fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2021
Accumulated Retained Earnings Deficit-194.9 M-178.7 M
Earning Before Interest and Taxes EBIT-6.7 M-9.1 M
Earnings per Basic Share(0.04) (0.13) 
Earnings per Diluted Share(0.04) (0.13) 
Price to Earnings Ratio(15.07) (10.49) 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA-6.1 M-8.7 M
Earnings before Tax-7.3 M-9.7 M
Netlist, Inc. designs, manufactures, and sells modular memory subsystems for the server, high-performance computing, and communications markets worldwide. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California. Netlist operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 70 people.

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Additionally, see Stocks Correlation. Note that the Netlist information on this page should be used as a complementary analysis to other Netlist's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Netlist price analysis, check to measure Netlist's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netlist is operating at the current time. Most of Netlist's value examination focuses on studying past and present price action to predict the probability of Netlist's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Netlist's price. Additionally, you may evaluate how the addition of Netlist to your portfolios can decrease your overall portfolio volatility.
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The market value of Netlist is measured differently than its book value, which is the value of Netlist that is recorded on the company's balance sheet. Investors also form their own opinion of Netlist's value that differs from its market value or its book value, called intrinsic value, which is Netlist's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netlist's market value can be influenced by many factors that don't directly affect Netlist underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netlist's value and its price as these two are different measures arrived at by different means. Investors typically determine Netlist value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netlist's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.