Stock Earnings

Question 1

What are Netlist Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Netlist Inc has a total asset of $41, Net loss of $-53

Question 2

What are the key financial ratios for NLST?

Accepted Answer

Netlist Inc's Current ratio is 0.87, has a Net margin is -36.05, sales per share of $0.56.

Question 3

How is Netlist Inc's revenue broken down by segment or geography?

Accepted Answer

Netlist Inc largest revenue segment is Component and Other Product, at a revenue of 58,900,000 in the most earnings release.For geography, China is the primary market for Netlist Inc, at a revenue of 50,292,000.

Question 4

Is Netlist Inc profitable?

Accepted Answer

no, according to the latest financial statements, Netlist Inc has a net loss of $-53

Question 5

Does Netlist Inc have any liabilities?

Accepted Answer

yes, Netlist Inc has liability of 47

Question 6

How many outstanding shares for Netlist Inc?

Accepted Answer

Netlist Inc has a total outstanding shares of 271.98

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	01/01/2022	01/02/2021
Revenue	145	147	69	161	142	47
Revenue Growth (YoY)	19%	112.99%	-56.99%	13%	202%	81%
Cost of Revenue	141	144	66	149	93	40
Gross Profit	4	2	2	11	48	6
Selling, General & Admin	37	50	54	34	30	10
Research & Development	4	8	9	10	7	2
Operating Expenses	42	58	64	45	37	13
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	-37	-53	-60	-33	11	-7
Income Tax Expense	--	0	0	0	6	0
Net Income	-37	-53	-60	-33	4	-7
Net Income Growth	-40%	-12%	82%	-925%	-157%	-42%
Shares Outstanding (Diluted)	275.75	259.9	244.11	231.48	241.55	183.59
Shares Change (YoY)	7%	6%	5%	-4%	32%	24%
EPS (Diluted)	-0.14	-0.2	-0.24	-0.14	0.02	-0.03
EPS Growth	-43%	-16%	72%	-821%	-151%	-53%
Free Cash Flow	-30	-34	-41	-15	5	-8
Free Cash Flow Per Share	-0.1	-0.13	-0.16	-0.06	0.02	-0.04
Gross Margin	2.75%	1.36%	2.89%	6.83%	33.8%	12.76%
Operating Margin	-26.2%	-37.41%	-88.4%	-20.49%	7.74%	-12.76%
Profit Margin	-25.51%	-36.05%	-86.95%	-20.49%	2.81%	-14.89%
Free Cash Flow Margin	-20.68%	-23.12%	-59.42%	-9.31%	3.52%	-17.02%
EBITDA	-38	-55	-61	-33	11	-6
EBITDA Margin	-26.2%	-37.41%	-88.4%	-20.49%	7.74%	-12.76%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-38	-55	-61	-33	11	-6
EBIT Margin	-26.2%	-37.41%	-88.4%	-20.49%	7.74%	-12.76%
Effective Tax Rate	--	0%	0%	0%	54.54%	0%

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