Netlist Inc
OTC:NLST
Intrinsic Value
Netlist, Inc. engages in the design, manufacture and sale of memory subsystems for the computing and communications markets. [ Read More ]
The intrinsic value of one NLST stock under the Base Case scenario is 1.26 USD. Compared to the current market price of 1.42 USD, Netlist Inc is Overvalued by 12%.
Valuation Backtest
Netlist Inc
Run backtest to discover the historical profit from buying and selling NLST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Netlist Inc
Current Assets | 69.9m |
Cash & Short-Term Investments | 40.4m |
Receivables | 4.6m |
Other Current Assets | 24.9m |
Non-Current Assets | 2.9m |
PP&E | 2.6m |
Other Non-Current Assets | 291k |
Current Liabilities | 47.6m |
Accounts Payable | 39.8m |
Accrued Liabilities | 3.8m |
Short-Term Debt | 3.8m |
Other Current Liabilities | 90k |
Non-Current Liabilities | 1.5m |
Long-Term Debt | 7k |
Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Netlist Inc
Revenue
|
69.2m
USD
|
Cost of Revenue
|
-66.8m
USD
|
Gross Profit
|
2.4m
USD
|
Operating Expenses
|
-64.2m
USD
|
Operating Income
|
-61.8m
USD
|
Other Expenses
|
1.4m
USD
|
Net Income
|
-60.4m
USD
|
Free Cash Flow Analysis
Netlist Inc
What is Free Cash Flow?
NLST Profitability Score
Profitability Due Diligence
Netlist Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Netlist Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
NLST Solvency Score
Solvency Due Diligence
Netlist Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Netlist Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NLST Price Targets Summary
Netlist Inc
According to Wall Street analysts, the average 1-year price target for NLST is 2.04 USD with a low forecast of 2.02 USD and a high forecast of 2.1 USD.
Ownership
NLST Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NLST Price
Netlist Inc
Average Annual Return | 230.39% |
Standard Deviation of Annual Returns | 458.39% |
Max Drawdown | -90% |
Market Capitalization | 360.1m USD |
Shares Outstanding | 254 952 000 |
Percentage of Shares Shorted | 7.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Netlist, Inc. engages in the design, manufacture and sale of memory subsystems for the computing and communications markets. The company is headquartered in Irvine, California and currently employs 120 full-time employees. The company went IPO on 2006-11-30. The firm operates in the design and manufacture of memory subsystems for the server, computing and communications markets. Its products include load-reduced dual in-line memory module (LRDIMM) based on its distributed buffer architecture, which has been adopted by the industry for DDR4 LRDIMM. The company also provides NAND flash memory (NAND flash) to the memory channel with its NVvault non-volatile dual in-line memory modules (NVDIMM) using software-intensive controllers and merging dynamic random access memory integrated circuits (DRAM ICs) and NAND flash to solve data bottleneck and data retention. The firm also offers storage-class memory products called HybriDIMM to address the growing need for real-time analytics in Big Data applications, in-memory databases, computing and data storage solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one NLST stock under the Base Case scenario is 1.26 USD.
Compared to the current market price of 1.42 USD, Netlist Inc is Overvalued by 12%.