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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 1.07
NLST's Cash to Debt is ranked lower than
59% of the 857 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 1.73 vs. NLST: 1.07 )
Ranked among companies with meaningful Cash to Debt only.
NLST' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 3.23 Max: N/A
Current: 1.07
Equity to Asset -0.11
NLST's Equity to Asset is ranked lower than
97% of the 852 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 0.64 vs. NLST: -0.11 )
Ranked among companies with meaningful Equity to Asset only.
NLST' s Equity to Asset Range Over the Past 10 Years
Min: -0.11  Med: 0.59 Max: 0.87
Current: -0.11
-0.11
0.87
F-Score: 3
Z-Score: -8.73
M-Score: -4.80
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating margin (%) -120.77
NLST's Operating margin (%) is ranked lower than
96% of the 854 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 4.25 vs. NLST: -120.77 )
Ranked among companies with meaningful Operating margin (%) only.
NLST' s Operating margin (%) Range Over the Past 10 Years
Min: -216.94  Med: -39.28 Max: 6.45
Current: -120.77
-216.94
6.45
Net-margin (%) -147.47
NLST's Net-margin (%) is ranked lower than
96% of the 855 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 3.20 vs. NLST: -147.47 )
Ranked among companies with meaningful Net-margin (%) only.
NLST' s Net-margin (%) Range Over the Past 10 Years
Min: -256.2  Med: -38.93 Max: 3.35
Current: -147.47
-256.2
3.35
ROE (%) -672.68
NLST's ROE (%) is ranked lower than
99% of the 838 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 4.55 vs. NLST: -672.68 )
Ranked among companies with meaningful ROE (%) only.
NLST' s ROE (%) Range Over the Past 10 Years
Min: -1212.82  Med: -62.85 Max: 19.09
Current: -672.68
-1212.82
19.09
ROA (%) -71.30
NLST's ROA (%) is ranked lower than
97% of the 862 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 2.45 vs. NLST: -71.30 )
Ranked among companies with meaningful ROA (%) only.
NLST' s ROA (%) Range Over the Past 10 Years
Min: -101.18  Med: -46.03 Max: 8.93
Current: -71.3
-101.18
8.93
ROC (Joel Greenblatt) (%) -4300.81
NLST's ROC (Joel Greenblatt) (%) is ranked lower than
99% of the 860 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 7.69 vs. NLST: -4300.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NLST' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -4608.49  Med: -133.80 Max: 39.88
Current: -4300.81
-4608.49
39.88
Revenue Growth (3Y)(%) -50.20
NLST's Revenue Growth (3Y)(%) is ranked lower than
97% of the 740 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 1.70 vs. NLST: -50.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NLST' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -54.5  Med: -22.80 Max: 255
Current: -50.2
-54.5
255
EBITDA Growth (3Y)(%) -3.70
NLST's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 540 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 2.00 vs. NLST: -3.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NLST' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -3.70 Max: 58.2
Current: -3.7
0
58.2
EPS Growth (3Y)(%) -5.80
NLST's EPS Growth (3Y)(%) is ranked lower than
60% of the 467 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 2.00 vs. NLST: -5.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NLST' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -33.8  Med: 6.60 Max: 61.2
Current: -5.8
-33.8
61.2
» NLST's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-11)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

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Guru Trades

NLST Guru Trades in

NLST Guru Trades in

NLST Guru Trades in

Q2 2014

NLST Guru Trades in Q2 2014

Jim Simons Sold Out
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» Details

Insider Trades

Latest Guru Trades with NLST

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Business Description

Industry: Semiconductors » Semiconductor Memory
Compare:OTCPK:AZKLF, NAS:IOTS, NAS:LEDS, NAS:RMBS, NAS:MU, NAS:ASML » details
Traded in other countries:XAB.Germany,
Netlist Inc designs, manufactures and sells high performance, logic-based memory subsystems for the global datacenter, storage and high-performance computing markets. Its memory subsystems consist of combinations of DRAM ICs, NAND and ASICs.

Netlist, Inc., designs, manufactures high performance memory subsystems for the server, high performance computing and communications markets. The Company's memory subsystems consist of combinations of DRAM ICs, NAND, ASICs and other components.

Ratios

vs
industry
vs
history
P/S 7.13
NLST's P/S is ranked lower than
91% of the 880 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 1.48 vs. NLST: 7.13 )
Ranked among companies with meaningful P/S only.
NLST' s P/S Range Over the Past 10 Years
Min: 0.04  Med: 1.11 Max: 7.84
Current: 7.13
0.04
7.84
Current Ratio 2.31
NLST's Current Ratio is ranked lower than
52% of the 851 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 2.45 vs. NLST: 2.31 )
Ranked among companies with meaningful Current Ratio only.
NLST' s Current Ratio Range Over the Past 10 Years
Min: 1.01  Med: 2.70 Max: 6.01
Current: 2.31
1.01
6.01
Quick Ratio 2.12
NLST's Quick Ratio is ranked higher than
56% of the 851 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 1.86 vs. NLST: 2.12 )
Ranked among companies with meaningful Quick Ratio only.
NLST' s Quick Ratio Range Over the Past 10 Years
Min: 0.69  Med: 2.14 Max: 5.61
Current: 2.12
0.69
5.61
Days Inventory 114.64
NLST's Days Inventory is ranked lower than
72% of the 823 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 78.19 vs. NLST: 114.64 )
Ranked among companies with meaningful Days Inventory only.
NLST' s Days Inventory Range Over the Past 10 Years
Min: 15.84  Med: 47.70 Max: 109.16
Current: 114.64
15.84
109.16
Days Sales Outstanding 16.52
NLST's Days Sales Outstanding is ranked higher than
94% of the 785 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 58.94 vs. NLST: 16.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
NLST' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.44  Med: 50.52 Max: 84.4
Current: 16.52
10.44
84.4
Days Payable 209.73
NLST's Days Payable is ranked higher than
96% of the 774 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 47.66 vs. NLST: 209.73 )
Ranked among companies with meaningful Days Payable only.
NLST' s Days Payable Range Over the Past 10 Years
Min: 10.96  Med: 62.49 Max: 203.57
Current: 209.73
10.96
203.57

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 6.70
NLST's Price/Median PS Value is ranked lower than
98% of the 857 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 1.05 vs. NLST: 6.70 )
Ranked among companies with meaningful Price/Median PS Value only.
NLST' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.06  Med: 0.95 Max: 5.96
Current: 6.7
0.06
5.96
Earnings Yield (Greenblatt) (%) -18.30
NLST's Earnings Yield (Greenblatt) (%) is ranked lower than
87% of the 898 Companies
in the Global Semiconductor Memory industry.

( Industry Median: 3.00 vs. NLST: -18.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
NLST' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 87.30 Max: 2109.1
Current: -18.3
0.6
2109.1

More Statistics

Revenue (TTM) (Mil) $10.50
EPS (TTM) $ -0.32
Beta-1.29
Short Percentage of Float2.62%
52-Week Range $0.28 - 1.75
Shares Outstanding (Mil)51.09
» More Articles for NLST

Headlines

Articles On GuruFocus.com
Weekly CEO Sells Highlight: Netlist Inc, Amphastar Pharmaceuticals Inc, G-III Apparel Group Ltd, and Jun 14 2015 
Weekly CEO Sells Highlight: Netlist Inc, LifePoint Hospitals Inc, Amyris Inc, and Sapient Corp. May 25 2014 
Weekly CFO Sales Highlight: AMP, FIO, V, CE, NLST Feb 20 2012 
Netlist Inc. Reports Operating Results (10-K) Mar 03 2011 

More From Other Websites
ETF’s with exposure to Netlist, Inc. : July 19, 2016 Jul 19 2016
Netlist (NLST) Worth a Look: Stock Jumps 6.1% in Session Jul 14 2016
ETF’s with exposure to Netlist, Inc. : July 5, 2016 Jul 05 2016
Netlist Joins Russell Microcap® Index Jun 27 2016
Netlist Joins Russell Microcap® Index Jun 27 2016
Netlist Appoints Jeff Benck To Board Of Directors Jun 21 2016
Netlist Appoints Jeff Benck To Board Of Directors Jun 21 2016
Netlist Appoints Richio Aikawa As Senior Director Of Marketing And Alliances Jun 14 2016
Netlist Appoints Richio Aikawa As Senior Director Of Marketing And Alliances Jun 14 2016
NETLIST INC Files SEC form 8-K, Change in Directors or Principal Officers, Submission of Matters to... Jun 09 2016
Netlist Comments On PTAB Decisions In Appeal Of DDR3 Patents Jun 01 2016
Netlist Comments On PTAB Decisions In Appeal Of DDR3 Patents Jun 01 2016
NETLIST INC Financials May 25 2016
Netlist, Inc. :NLST-US: Earnings Analysis: Q1, 2016 By the Numbers May 19 2016
Netlist To Present At The B. Riley & Co. 17th Annual Investor Conference May 19 2016
Netlist To Present At The B. Riley & Co. 17th Annual Investor Conference May 19 2016
NETLIST INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... May 18 2016
Netlist Reports First Quarter 2016 Results May 17 2016
NETLIST INC Files SEC form 10-Q, Quarterly Report May 17 2016
Netlist Reports First Quarter 2016 Results May 17 2016

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