Netlist Financial Statements From 2010 to 2021

NLST -  USA Stock  

USD 8.34  0.13  1.58%

Netlist financial statements provide useful quarterly and yearly information to potential Netlist investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Netlist financial statements helps investors assess Netlist's valuation, profitability, and current liquidity needs.
There are currently eighty-five fundamental ratios for Netlist that can be evaluated and compared over time across peers in the industry. Make sure you check Netlist's last-minute fundamentals against the performance from 2010 to 2021 and make sure the trends continue to evolve in the right direction.
Netlist Invested Capital is comparatively stable at the moment as compared to the past year. Netlist reported Invested Capital of 1.98 Million in 2020. Invested Capital Average is likely to gain to about 14.4 M in 2021, whereas Earnings before Tax are likely to drop (9.7 M) in 2021.

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Check Netlist financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netlist main balance sheet or income statement drivers, such as Cost of Revenue of 27.8 M, Gross Profit of 7.4 M or Interest Expense of 583.7 K, as well as many exotic indicators such as Asset Turnover of 1.54, Current Ratio of 2.11 or Gross Margin of 0.28. Netlist financial statements analysis is a perfect complement when working with Netlist Valuation or Volatility modules. It can also supplement various Netlist Technical models. Additionally, see the analysis of Netlist Correlation against competitors.

Netlist Revenues

35.2 MillionShare

Netlist Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets23.8 M25.3 M25.7 M
Decreasing
Slightly volatile
Cash and Equivalents15.3 M16.5 M16.6 M
Increasing
Very volatile
Investments571.4 K399.6 K556.8 K
Decreasing
Slightly volatile
Investments Current457.4 K373.5 K449.2 K
Decreasing
Slightly volatile
Investments Non Current491.2 K399.6 K481.4 K
Decreasing
Slightly volatile
Deferred Revenue6.1 M6.2 M6.7 M
Decreasing
Slightly volatile
Property Plant and Equipment Net495.3 K296 K900.4 K
Decreasing
Slightly volatile
Inventory3.3 M3.2 MM
Decreasing
Stable
Trade and Non Trade Receivables3.4 M4.7 M3.7 M
Decreasing
Stable
Trade and Non Trade Payables4.9 M5.3 M4.7 M
Increasing
Very volatile
Total Liabilities25.5 M27.9 M23.7 M
Increasing
Slightly volatile
Shareholders Equity(1.7 M)(2.6 M)M
Decreasing
Slightly volatile
Current Assets23.2 M24.9 M24.6 M
Decreasing
Slightly volatile
Assets Non Current562.6 K354 K1.1 M
Decreasing
Slightly volatile
Current Liabilities17.8 M27.6 M17 M
Increasing
Slightly volatile
Liabilities Non Current7.7 M248 K6.7 M
Decreasing
Stable
Total Debt18.9 M20.9 M14.8 M
Increasing
Slightly volatile
Debt Current11.3 M20.7 M8.2 M
Increasing
Slightly volatile
Debt Non Current7.6 M146 K6.6 M
Decreasing
Stable
Shareholders Equity USD(1.7 M)(2.6 M)M
Decreasing
Slightly volatile
Cash and Equivalents USD15.3 M16.5 M16.6 M
Increasing
Very volatile
Total Debt USD18.9 M20.9 M14.8 M
Increasing
Slightly volatile

Netlist Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues35.2 M47.2 M31.2 M
Increasing
Stable
Cost of Revenue27.8 M40.5 M24.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense9.1 M8.2 M8.7 M
Decreasing
Slightly volatile
Research and Development Expense4.9 MM6.4 M
Decreasing
Slightly volatile
Operating Expenses16.6 M13.5 M18.5 M
Decreasing
Slightly volatile
Interest Expense583.7 K531 K984.3 K
Decreasing
Stable
Income Tax Expense3.2 K1000(62.6 K)
Increasing
Slightly volatile
Weighted Average Shares124.9 M183.6 M96.5 M
Increasing
Slightly volatile
Weighted Average Shares Diluted124.9 M183.6 M96.5 M
Increasing
Slightly volatile
Revenues USD35.2 M47.2 M31.2 M
Increasing
Stable
Gross Profit7.4 M6.7 M6.7 M
Decreasing
Stable

Netlist Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals1.3 M1.1 M1.3 M
Decreasing
Stable
Net Cash Flow from Financing12.6 M13 M14.1 M
Decreasing
Stable
Issuance Repayment of Debt Securities 660.5 K884 K3.2 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares11.9 M12.2 M11 M
Increasing
Stable
Net Cash Flow from Investing(204.7 K)(43 K)44.4 K
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(2.8 M)4.8 M3.4 M
Decreasing
Stable
Share Based Compensation1.2 M763 K1.3 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion485.8 K636 K770.1 K
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity7.991.3110.1984
Increasing
Slightly volatile
Gross Margin0.280.1430.239
Decreasing
Slightly volatile
Asset Turnover1.541.9471.2165
Increasing
Slightly volatile
Sales per Share0.330.2570.5327
Decreasing
Slightly volatile
Price to Sales Ratio2.72.3443.2522
Decreasing
Stable
Price to Book Value(85.59)(45.099)(42.5173)
Decreasing
Slightly volatile
Debt to Equity Ratio(26.0)(10.646)(15.3482)
Decreasing
Stable
Current Ratio2.110.9011.8476
Decreasing
Slightly volatile
Book Value per Share(0.0126)(0.014)0.1273
Decreasing
Slightly volatile
Tangible Assets Book Value per Share0.270.1380.4887
Decreasing
Slightly volatile

Netlist Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Capitalization94.9 M118.2 M78 M
Increasing
Slightly volatile
Enterprise Value95.2 M120.9 M75.2 M
Increasing
Slightly volatile
Invested Capital9.6 MM6.9 M
Decreasing
Slightly volatile
Average Equity(3.3 M)(5.5 M)2.8 M
Decreasing
Slightly volatile
Average Assets23.3 M24.3 M25 M
Decreasing
Slightly volatile
Invested Capital Average14.4 M13.7 M9.3 M
Increasing
Slightly volatile
Tangible Asset Value23.8 M25.3 M25.7 M
Decreasing
Slightly volatile
Working Capital5.4 M(2.7 M)7.6 M
Decreasing
Slightly volatile

Netlist Fundamental Market Drivers

Short Percent Of Float7.05%
Forward Price Earnings-164.20
Shares Short Prior Month7.89M
Average Daily Volume Last 10 Day5.63M
Average Daily Volume In Three Month1.8M
Date Short Interest14th of September 2018
Fifty Day Average4.60
Two Hundred Day Average2.41

Netlist Upcoming Events

Upcoming Quarterly Report10th of August 2021
Next Earnings Report9th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End7th of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

About Netlist Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Netlist income statement, its balance sheet, and the statement of cash flows. Netlist investors use historical funamental indicators, such as Netlist's revenue or net income, to determine how well the company is positioned to perform in the future. Although Netlist investors may use each financial statement separately, they are all related. The changes in Netlist's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Netlist's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Netlist Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Netlist. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Deferred Revenue6.2 M6.1 M
Cost of Revenue40.5 M27.8 M
Revenues47.2 M35.2 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.

Netlist Investors Sentiment

The influence of Netlist's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Netlist. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - NLST

Netlist Investor Sentiment

Most of Macroaxis users are now bullish on Netlist. What is your trading attitude regarding investing in Netlist? Are you bullish or bearish?
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Bearish
98% Bullish
2% Bearish
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Additionally, see the analysis of Netlist Correlation against competitors. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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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.