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Overview
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Netlist stock price, quote, forecast and news

NLST
US64118P1093
A0LFEH

Price

1.21
Today +/-
-0.01
Today %
-0.99 %
P

Netlist stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Netlist stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Netlist stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Netlist stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Netlist's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Netlist Stock Price History

DateNetlist Price
9/12/20241.21 undefined
9/11/20241.22 undefined
9/10/20241.19 undefined
9/9/20241.18 undefined
9/6/20241.18 undefined
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8/30/20241.30 undefined
8/29/20241.27 undefined
8/28/20241.28 undefined
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8/26/20241.30 undefined
8/23/20241.28 undefined
8/22/20241.27 undefined
8/21/20241.26 undefined
8/20/20241.24 undefined
8/19/20241.25 undefined
8/16/20241.29 undefined

Netlist Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Netlist, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Netlist from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Netlist’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Netlist. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Netlist’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Netlist’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Netlist’s growth potential.

Netlist Revenue, EBIT and net profit per share

DateNetlist RevenueNetlist EBITNetlist Net Income
2025e188.9 M undefined-23.46 M undefined-26.3 M undefined
2024e152.59 M undefined-47.53 M undefined-55.24 M undefined
202369.21 M undefined-61.76 M undefined-60.4 M undefined
2022161.64 M undefined-33.5 M undefined-33.37 M undefined
2021142.36 M undefined11.38 M undefined4.83 M undefined
202047.23 M undefined-6.84 M undefined-7.27 M undefined
201926.1 M undefined-11.49 M undefined-12.45 M undefined
201833.53 M undefined-16.37 M undefined-17.12 M undefined
201738.32 M undefined-12.85 M undefined-13.42 M undefined
201612.8 M undefined-17.89 M undefined-11.23 M undefined
20158.01 M undefined-17.38 M undefined-20.53 M undefined
201419.2 M undefined-13.8 M undefined-15.4 M undefined
201323 M undefined-9.8 M undefined-10.8 M undefined
201236.9 M undefined-13.5 M undefined-14 M undefined
201160.7 M undefined-5.4 M undefined-5.6 M undefined
201037.9 M undefined-15.9 M undefined-15.1 M undefined
200918.5 M undefined-13.4 M undefined-12.9 M undefined
200867 M undefined-12.2 M undefined-15.2 M undefined
2007100.1 M undefined-11.8 M undefined-7.4 M undefined
2006151.4 M undefined9.8 M undefined5.1 M undefined
200579.9 M undefined-2.1 M undefined-2.3 M undefined
2004143.7 M undefined100,000 undefined-1 M undefined

Netlist Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e
10014379151100671837603623198123833264714216169152188
-43.00-44.7691.14-33.77-33.00-73.13105.5662.16-40.00-36.11-17.39-57.8950.00216.67-13.16-21.2180.77202.1313.38-57.14120.2923.68
14.006.997.5914.578.0010.4516.6724.3233.3325.0013.0421.0525.00-5.266.067.6912.7733.806.832.90--
14106228739209342022264811200
-120-29-11-12-13-15-5-13-9-13-17-17-12-16-11-611-33-61-47-23
-12.00--2.535.96-11.00-17.91-72.22-40.54-8.33-36.11-39.13-68.42-212.50-141.67-31.58-48.48-42.31-12.777.75-20.50-88.41-30.92-12.23
-15-1-25-7-15-12-15-5-14-10-15-20-11-13-17-12-74-33-60-55-26
--93.33100.00-350.00-240.00114.29-20.0025.00-66.67180.00-28.5750.0033.33-45.0018.1830.77-29.41-41.67-157.14-925.0081.82-8.33-52.73
19.519.519.519.519.719.819.923.825.127.930.940.348.9753.7865.51107.07148.13183.59241.55231.49244.1200
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Details

Keystats

Revenue and Growth

The Netlist Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Netlist is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
2004200520062007200820092010201120122013201420152016201720182019202020212021202220222023
                                           
0.760.9536.2422.7620.4113.8915.0310.548.176.711.0419.689.486.7214.88.9713.3347.6813.3347.6825.0140.45
8.8113.1423.712.031.924.276.4511.43.434.871.090.721.7532.923.674.6812.734.6812.738.244.56
0.50.2600.711.8800000000000000000
7.346.8219.473.331.832.234.516.067.382.621.881.663.164.112.953.53.215.673.215.6710.6912.03
1.031.332.043.850.760.851.40.810.721.921.442.144.873.12.533.383.7111.933.7111.9319.9112.84
18.4422.581.4542.6826.821.2427.3928.8119.716.1115.4524.219.2516.9323.1919.5124.928824.928863.8569.88
3.372.443.838.196.844.784.082.772.561.140.390.410.650.460.281.250.362.940.362.943.552.63
001.57.810.960.940.890.4400000000000000
0000000000000000000000
0000000000000000000000
0000000000000000000000
0.310.90.91.670.340.220.340.160.130.420.070.060.071.411.391.38-00.23-00.23-0.070.29
3.683.346.2317.678.145.945.313.372.691.560.460.470.721.871.672.630.353.170.353.173.482.92
22.1225.8487.6860.3534.9427.1832.732.1822.3917.6715.9124.6719.9718.7924.8722.1425.2791.1825.2791.1867.3272.8
                                           
2.012.010.020.020.020.020.030.030.030.030.040.050.060.080.140.170.20.230.20.230.230.25
23.322.5866.5668.1169.3871.3389.0792.71100.4104.47117.55132.01144.04152.64169.36179.09192.07243.87192.07243.87250.43307.33
-19.05-21.4-16.33-23.9-39.11-52.03-67.14-72.74-86.72-97.49-112.87-133.4-144.63-158.05-175.17-187.62-194.89-190.06-194.89-190.06-223.43-283.82
-1-0.340-0.04-0.06-0.06-0.11-0.0600000000000000
0000000000000000000000
5.262.8550.2544.1930.2319.2621.8519.9413.717.014.72-1.33-0.53-5.33-5.67-8.36-2.6254.04-2.6254.0427.2423.76
5.726.6511.686.71.794.066.266.163.373.83.963.34.036.129.59.135.3325.895.3325.8928.4739.83
1.751.843.262.872.083.62.772.721.731.671.632.051.361.150.951.531.561.921.561.924.013.74
00.120.670.120.120.11000006.860000000000
5.449.4619.244.87000000000.682.022.292.993.6873.6874.943.84
0.371.721.030.740.470.110.672.143.4901.950.010.1500.380.4117.080.5917.080.590.660.18
13.2819.7935.8815.34.467.889.711.028.595.477.5412.226.219.2913.1114.0727.6435.3927.6435.3938.0747.59
3.572.741.230.640.130.051.061.1205.13.5513.7414.2514.7717.3515.790.190.040.190.040.10.01
0000000000000000000000
00.460.340.230.1100.090.090.090.10.10.050.040.060.080.640.061.70.061.71.921.44
3.573.21.570.870.240.051.151.210.095.23.6513.7814.2914.8317.4216.440.251.740.251.742.011.45
16.8522.9937.4516.174.77.9310.8512.238.6810.6711.192620.524.1230.5430.527.8937.1327.8937.1340.0949.04
22.1125.8487.760.3634.9327.1932.732.1722.3917.6815.9124.6719.9718.7924.8722.1425.2791.1825.2791.1867.3272.8
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Netlist provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Netlist's financial health and stability.

Assets

Netlist's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Netlist must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Netlist after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Netlist's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2003200420052006200720082009null2010nullnull20112012201320142015null2016201720182019202020212021202220222023
-150-25-7-15-12-15-15-12-15-5-13-10-15-20-20-11-13-17-12-74-74-33-60
001012222222110000000000000
0000-24040000000000000000000
-1-6-2-1615424-32-3-534466-904-1-20-201413
2100072212113325640223231179
011210000000000000000000000
030100200200000000000000000
3-6-4-914-2-6-2-15-6-15-7-6-4-6-9-9-20-11-10-11-86-86-14-41
-200-2-6-10-10000-100000000000000
-101-9-22161162120-100000000000000
001-6-16171173131000000000000000
000000000000000000000000000
0538-15-50-510110107700200-130-13-2-1
0003900001601625111101010715612511251452
05348-14-50-51701735210181810817612361236050
-----------------------1.00--1.00-1.00-
000000000000000000000000000
1-1030-238-584-54-3-2-1488-10-37-4441441-149
1.64-7.13-5.09-12.297.81-3.53-6.790-16.3400-8.16-8.66-4.14-6.54-9.70-21.14-11.44-10.64-11.57-8.185.49-8.185.49-15.46-41.6
000000000000000000000000000

Netlist stock margins

The Netlist margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Netlist. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Netlist.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Netlist's sales revenue. A higher gross margin percentage indicates that the Netlist retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Netlist's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Netlist's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Netlist's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Netlist. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Netlist's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Netlist Margin History

Netlist Gross marginNetlist Profit marginNetlist EBIT marginNetlist Profit margin
2025e3.46 %-12.42 %-13.92 %
2024e3.46 %-31.15 %-36.2 %
20233.46 %-89.24 %-87.27 %
20227.36 %-20.73 %-20.65 %
202134.35 %8 %3.39 %
202014.25 %-14.47 %-15.39 %
20199.85 %-44.02 %-47.7 %
20186.86 %-48.83 %-51.06 %
20176.41 %-33.54 %-35.02 %
20164.21 %-139.8 %-87.76 %
201526.17 %-216.94 %-256.2 %
201420.83 %-71.88 %-80.21 %
201313.48 %-42.61 %-46.96 %
201225.47 %-36.59 %-37.94 %
201133.44 %-8.9 %-9.23 %
201026.12 %-41.95 %-39.84 %
200916.22 %-72.43 %-69.73 %
200811.34 %-18.21 %-22.69 %
20078.79 %-11.79 %-7.39 %
200614.73 %6.47 %3.37 %
20057.51 %-2.63 %-2.88 %
20047.1 %0.07 %-0.7 %

Netlist Stock Sales Revenue, EBIT, Earnings per Share

The Netlist earnings per share therefore indicates how much revenue Netlist has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Netlist earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Netlist's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Netlist’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Netlist's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Netlist Revenue, EBIT and net profit per share

DateNetlist Sales per ShareNetlist EBIT per shareNetlist Earnings per Share
2025e0.73 undefined0 undefined-0.1 undefined
2024e0.59 undefined0 undefined-0.21 undefined
20230.28 undefined-0.25 undefined-0.25 undefined
20220.7 undefined-0.14 undefined-0.14 undefined
20210.59 undefined0.05 undefined0.02 undefined
20200.26 undefined-0.04 undefined-0.04 undefined
20190.18 undefined-0.08 undefined-0.08 undefined
20180.31 undefined-0.15 undefined-0.16 undefined
20170.58 undefined-0.2 undefined-0.2 undefined
20160.24 undefined-0.33 undefined-0.21 undefined
20150.16 undefined-0.35 undefined-0.42 undefined
20140.48 undefined-0.34 undefined-0.38 undefined
20130.74 undefined-0.32 undefined-0.35 undefined
20121.32 undefined-0.48 undefined-0.5 undefined
20112.42 undefined-0.22 undefined-0.22 undefined
20101.59 undefined-0.67 undefined-0.63 undefined
20090.93 undefined-0.67 undefined-0.65 undefined
20083.38 undefined-0.62 undefined-0.77 undefined
20075.08 undefined-0.6 undefined-0.38 undefined
20067.76 undefined0.5 undefined0.26 undefined
20054.1 undefined-0.11 undefined-0.12 undefined
20047.37 undefined0.01 undefined-0.05 undefined

Netlist business model

Netlist Inc. is a leading provider of high-performance storage solutions that help businesses and organizations secure, store, process, and transfer their data. The company was founded in 2000 and has since become a global provider of innovative storage and data processing solutions. Netlist Inc. offers a variety of products, including server memory, SSDs (Solid-State Drives), RDIMMs (Registered DIMMs), NVDIMMs (Non-Volatile DIMMs), and hybrid storage arrays. These products are designed to improve the performance and reliability of enterprise applications while reducing costs. Netlist Inc. is proud to provide industry-leading storage solutions that offer higher data security and better fault tolerance than traditional storage media. Netlist Inc.'s business model is based on the development and manufacture of storage solutions that meet the needs of businesses and organizations. The company works closely with its customers to develop customized storage solutions that meet their specific requirements. Netlist Inc. has partnerships with leading companies in various industries, including technology, finance, healthcare, and government. The company is divided into four different divisions: OEM, Hyperscale, Enterprise Storage, and Cybersecurity. The OEM division offers custom storage solutions for OEMs and system integrators. The Hyperscale division focuses on providing storage solutions for large data centers and cloud applications. The Enterprise Storage division offers businesses a wide range of storage products and solutions. The Cybersecurity division offers innovative solutions to improve data security and protect against cyber attacks. Netlist Inc.'s history is characterized by innovative products and successful business developments. The company was founded by a team of experienced storage experts who had a clear vision of how to improve the performance and reliability of storage solutions. Netlist Inc.'s first product was the HyperCloud, a revolutionary storage solution that offered higher storage density and better performance than traditional storage media. Since then, the company has developed a variety of products that are used in various industries. In 2018, the company received a significant award for its RDIMMs (Registered DIMMs), which were certified by the Open Compute Project Foundation (OCP). This certification confirms the excellent performance and reliability of Netlist Inc.'s RDIMMs and has established the company as a major provider of storage solutions for data centers and cloud applications. Netlist Inc. is an innovation leader in the storage industry and continuously sets standards for performance, reliability, and data security. The company is committed to providing its customers with the best storage solutions on the market and continuously works on developing new products and services that meet the needs of businesses and organizations. With its extensive experience and competent team, Netlist Inc. is well positioned to continue playing a leading role in the storage industry in the future. Netlist is one of the most popular companies on Eulerpool.com.

Netlist SWOT Analysis

Strengths

Netlist Inc has several strengths that contribute to its success in the market. These include:

  • Strong technological expertise and innovative product offerings
  • Patented memory technologies that provide a competitive edge
  • Established partnerships with key industry players
  • Strong financial position and healthy cash flow

Weaknesses

Despite its strengths, Netlist Inc also faces certain weaknesses that need to be addressed:

  • Relatively small market share compared to larger competitors
  • Dependence on a limited number of customers for revenue
  • Limited geographic presence and lack of global reach
  • High research and development costs impacting profitability

Opportunities

Netlist Inc can capitalize on the following opportunities to enhance its business:

  • Growing demand for memory solutions in various industries
  • Expanding into emerging markets with untapped potential
  • Strategic partnerships or collaborations to enter new market segments
  • Increasing adoption of cloud computing and data centers

Threats

Netlist Inc should be aware of the following threats that may impact its operations:

  • Fierce competition from larger and established players in the industry
  • Rapidly changing technology landscape impacting product relevance
  • Legal and regulatory challenges affecting intellectual property rights
  • Economic downturns and unpredictable market conditions

Netlist Revenue by Segment

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Details

Revenue by Segment

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Netlist Revenue by Segment

Segmente20192018
Represents the resales of third-party products-25.15 M USD
No definition available19.98 M USD-
Represents the Sale of the Companyu2019s modular memory subsystems-8.38 M USD
Represent the information relating to the modular memory subsystems6.12 M USD-
Engineering Services--

Netlist Revenue by Region

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Details

Revenue by Segment

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Netlist Revenue by Segment

DateC [N]Other CountriesOther Countries MemberU [S]
20192.17 M USD-4.02 M USD19.92 M USD
20184.15 M USD5.85 M USD-23.53 M USD

Netlist Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Netlist historical P/E ratio, EBIT, and P/S ratio.

Netlist shares outstanding

The number of shares was Netlist in 2023 — This indicates how many shares 244.118 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

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Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Netlist earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Netlist's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Netlist’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Netlist's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for Netlist.

Netlist latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/2024-0.05 -0.06  (-17.65 %)2024 Q2
3/31/2024-0.05 -0.07  (-37.25 %)2024 Q1
12/31/2023-0.07 -0.05  (29.97 %)2023 Q4
9/30/2023-0.05 -0.07  (-37.25 %)2023 Q3
6/30/2023-0.05 -0.06  (-17.65 %)2023 Q2
3/31/2023-0.05 -0.07  (-37.25 %)2023 Q1
12/31/2022-0.04 -0.06  (-47.06 %)2022 Q4
9/30/2022-0.02 -0.04  (-96.08 %)2022 Q3
6/30/2022-0.03 -0.02  (34.64 %)2022 Q2
3/31/2022-0.03 -0.03  (1.96 %)2022 Q1
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Eulerpool ESG Scorecard© for the Netlist stock

Eulerpool World ESG Rating (EESG©)

36/ 100

🌱 Environment

40

👫 Social

31

🏛️ Governance

38

Environment

Scope 1 - Direct Emissions
Scope 2 - Indirect emissions from purchased energy
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Netlist list of shareholders

%
Name
Stocks
Change
Date
1.82688 % Hong (Chun Ki)4,710,985-67,6393/18/2024
0.00756 % Opus Capital Management, Inc.19,500012/31/2023
0.00065 % Sasaki (Gail M)1,683-24,7473/18/2024
0.00026 % FMP Wealth Advisers67003/31/2024
0 % Independent Financial Partners0-98,5709/30/2022
0 % CAPTRUST Financial Advisors0-5,7809/30/2022
0 % Hanson & Doremus Investment Management, Inc.0-1,0709/30/2022
0 % BlackRock Institutional Trust Company, N.A.0-25,4943/31/2023
0 % CIBC Asset Management Inc.0-6,0623/31/2023
0 % Manulife Investment Management (North America) Limited0-65610/31/2023
1
2

Netlist Executives and Management Board

Mr. Chun Hong62
Netlist Chairman of the Board, President, Chief Executive Officer (since 2000)
Compensation 3.2 M
Ms. Gail Sasaki66
Netlist Chief Financial Officer, Executive Vice President, Company Secretary
Compensation 952,855
Mr. Mike Smargiassi
Netlist Investor Relations (since 2020)
1

Netlist Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,67-0,060,55-0,04-0,190,59
1

Most common questions regarding Netlist

What values and corporate philosophy does Netlist represent?

Netlist Inc is a renowned technology company specializing in high-performance and cutting-edge memory solutions. With a strong commitment to innovation and customer satisfaction, Netlist Inc aims to deliver reliable and scalable memory products to meet the evolving needs of the market. The company prioritizes research and development, striving to push the boundaries of memory technology and contribute to industry advancements. Netlist Inc values integrity, collaboration, and continuous improvement, fostering a corporate culture that encourages creativity, teamwork, and excellence. By leveraging its expertise and passion for innovation, Netlist Inc strives to provide optimal solutions that empower businesses and enhance their data storage capabilities.

In which countries and regions is Netlist primarily present?

Netlist Inc is primarily present in the United States.

What significant milestones has the company Netlist achieved?

Netlist Inc has achieved several significant milestones in its history. Notably, the company successfully developed and patented its HyperCloud® memory technology, which provides high-performance and cost-effective solutions for cloud computing and data centers. In addition, Netlist Inc has established strategic partnerships and collaborations with leading technology companies, enhancing its market presence and expanding its customer base. Moreover, the company has consistently innovated and launched new products, such as its flagship NVvault® technology, which combines non-volatile memory and energy storage for data protection applications. These milestones demonstrate Netlist Inc's commitment to technological advancement and its dedication to meeting the evolving needs of the industry.

What is the history and background of the company Netlist?

Netlist Inc is a leading provider of high-performance memory solutions for the cloud computing and data center markets. Founded in 2000, the company has a rich history of innovation and expertise in the field. Netlist's products are designed to enhance the performance and efficiency of memory-intensive applications, offering significant cost and power savings. With a strong focus on research and development, Netlist continues to deliver cutting-edge solutions that meet the ever-growing demands of the industry. The company's commitment to providing reliable and scalable memory solutions has made it a trusted partner for leading technology companies worldwide. Netlist Inc's mission is to revolutionize the way data is stored and accessed, driving the future of memory technology.

Who are the main competitors of Netlist in the market?

The main competitors of Netlist Inc in the market are SanDisk Corporation, Micron Technology, and Samsung Electronics.

In which industries is Netlist primarily active?

Netlist Inc is primarily active in the technology industry. As a leading provider of high-performance modular memory subsystems, the company caters to various sectors such as cloud computing, storage, and networking. Through its innovative solutions and collaboration with industry partners, Netlist Inc delivers advanced memory products that enhance data center performance and efficiency. The company's focus on technological advancements and its commitment to serving the evolving needs of the industry has solidified its reputation as a trusted provider in the technology sector.

What is the business model of Netlist?

Netlist Inc. is a technology company specializing in the design and manufacturing of high-performance memory solutions. Its business model focuses on developing and selling innovative products that enhance the computing capabilities of servers, data centers, and storage systems. With a strong emphasis on research and development, Netlist Inc. offers solutions that improve system performance, reliability, and efficiency. By leveraging its expertise in memory technologies, the company aims to meet the growing demands of cloud computing, big data, and emerging applications. Netlist Inc.'s dedication to providing cutting-edge memory solutions positions it as a leading player in the industry.

What is the P/E ratio of Netlist 2024?

The Netlist P/E ratio is -5.34.

What is the P/S ratio of Netlist 2024?

The Netlist P/S ratio is 1.93.

What is the AlleAktien quality score of Netlist?

The AlleAktien quality score for Netlist is 6/10.

What is the revenue of Netlist 2024?

The expected Netlist revenue is 152.59 M USD.

How high is the profit of Netlist 2024?

The expected Netlist profit is -55.24 M USD.

What is the business model of Netlist

Netlist is a company specializing in the development and manufacturing of storage solutions for data centers and servers. The company was founded in 2000 and is headquartered in Irvine, California. Netlist offers a variety of products and solutions, including storage modules, controllers, storage drives, and storage devices for servers and high-performance computing (HPC). The company also provides storage management software and custom storage solutions. Netlist is divided into two business segments: storage business and licensing business. The storage business is the core of the company and includes the development, manufacturing, and marketing of products. The licensing segment specializes in protecting the company's intellectual property and licenses patents and other technologies to third parties. The company focuses on providing storage solutions for enterprises handling complex and demanding workloads in areas such as artificial intelligence and machine learning. Netlist has a strong presence in the United States, as well as in Europe and Asia. Netlist's products include high-performance storage such as NVMe SSDs and DDR4 memory. The company has also developed its own storage technology called HybriDIMM, which enables a combination of DRAM and NAND flash memory on a module. HybriDIMM offers a powerful and efficient storage solution for demanding workloads. Netlist has also partnered with Samsung to further develop NAND flash technology and create innovative storage products. The partnership includes collaboration in the development of SSDs and other storage products. The company has also filed various patents in the field of storage solutions and storage technologies. The patents cover different aspects of storage solutions, including storage architectures, storage management, chip design, and more. Overall, Netlist is a company specializing in the development and manufacturing of storage solutions for demanding applications. The company has a strong presence in the United States and works closely with partners like Samsung to develop innovative products. Netlist is also a significant player in the field of patents and intellectual property rights in the storage industry.

What is the Netlist dividend?

Netlist pays a dividend of 0 USD distributed over payouts per year.

How often does Netlist pay dividends?

The dividend cannot currently be calculated for Netlist or the company does not pay out a dividend.

What is the Netlist ISIN?

The ISIN of Netlist is US64118P1093.

What is the Netlist WKN?

The WKN of Netlist is A0LFEH.

What is the Netlist ticker?

The ticker of Netlist is NLST.

How much dividend does Netlist pay?

Over the past 12 months, Netlist paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Netlist is expected to pay a dividend of 0 USD.

What is the dividend yield of Netlist?

The current dividend yield of Netlist is .

When does Netlist pay dividends?

Netlist pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Netlist?

Netlist paid dividends every year for the past 0 years.

What is the dividend of Netlist?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Netlist located?

Netlist is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Netlist kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Netlist from 9/14/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 9/14/2024.

When did Netlist pay the last dividend?

The last dividend was paid out on 9/14/2024.

What was the dividend of Netlist in the year 2023?

In the year 2023, Netlist distributed 0 USD as dividends.

In which currency does Netlist pay out the dividend?

The dividends of Netlist are distributed in USD.

All fundamentals about Netlist

Our stock analysis for Netlist Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Netlist Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.