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PNK:NLST

Netlist

  • Stock

USD

Last Close

1.19

24/09 20:00

Market Cap

342.80M

Beta: 1.22

Volume Today

86.09K

Avg: 1.26M

PE Ratio

−7.26

PFCF: −17.06

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Jan '16
Apr '16
Jul '16
Oct '16
Dec '16
Apr '17
Jul '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-3.14M
-
-1.59M
49.32%
-2.02M
26.76%
-3.49M
73.09%
-4.06M
16.20%
-5.81M
43.16%
-6.46M
11.13%
-4.36M
32.56%
-5.37M
23.31%
-4.34M
19.11%
-1.41M
67.47%
-1.49M
5.73%
-4.40M
194.58%
-3.92M
10.86%
-3.34M
14.81%
-3.85M
15.11%
-3.10M
19.47%
-3.13M
1.13%
-4.67M
49.15%
-3.42M
26.88%
-4.64M
35.91%
-4.39M
5.56%
-4.05M
7.66%
-3.52M
13.11%
-3.11M
11.68%
-1.77M
42.89%
-1.54M
13.13%
-1.83M
18.68%
-2.13M
16.39%
-1.77M
17.09%
-4.02M
127.46%
27.78M
791.46%
-10.71M
138.55%
-8.22M
23.23%
-5.87M
28.56%
-4.95M
15.67%
-9.60M
93.82%
-12.95M
34.90%
-15.79M
21.93%
-14.03M
11.15%
-17.34M
23.60%
-13.24M
23.62%
-16.97M
28.13%
depreciation and amortization
353K
-
310K
12.18%
282K
9.03%
253K
10.28%
187K
26.09%
160K
14.44%
148K
7.50%
134K
9.46%
30K
77.61%
37K
23.33%
54K
45.95%
72K
33.33%
84K
16.67%
77K
8.33%
73K
5.19%
71K
2.74%
70K
1.41%
66K
5.71%
67K
1.52%
65K
2.99%
77K
18.46%
45K
41.56%
48K
6.67%
44K
8.33%
40K
9.09%
40K
0%
39K
2.50%
36K
7.69%
37K
2.78%
35K
5.41%
33K
5.71%
32K
3.03%
30K
6.25%
32K
6.67%
81K
153.13%
76K
6.17%
84K
10.53%
99K
17.86%
99K
0%
96K
3.03%
97K
1.04%
76K
21.65%
deferred income tax
-51K
-
56K
209.80%
6K
89.29%
-1K
-
2K
300%
983K
-
82K
-
10K
-
12K
-
57K
375%
5K
91.23%
145K
-
-643K
-
stock based compensation
442K
-
424K
4.07%
531K
25.24%
515K
3.01%
505K
1.94%
461K
8.71%
511K
10.85%
408K
20.16%
374K
8.33%
477K
27.54%
458K
3.98%
303K
33.84%
333K
9.90%
381K
14.41%
264K
30.71%
381K
44.32%
295K
22.57%
277K
6.10%
241K
13.00%
173K
28.22%
157K
9.25%
166K
5.73%
342K
106.02%
197K
42.40%
243K
23.35%
207K
14.81%
206K
0.48%
164K
20.39%
212K
29.27%
181K
14.62%
338K
86.74%
379K
12.13%
445K
17.41%
418K
6.07%
682K
63.16%
790K
15.84%
892K
12.91%
850K
4.71%
1.08M
26.71%
1.20M
11.05%
1.15M
4.26%
919K
19.74%
1.37M
49.51%
change in working capital
-862K
-
48K
105.57%
1.30M
2,614.58%
697K
46.51%
1.21M
74.03%
1.81M
49.46%
494K
72.75%
1.60M
223.48%
2.13M
33.23%
2.55M
19.77%
-3.79M
248.71%
-2.81M
25.82%
-1.80M
36.08%
-3.56M
97.78%
527K
114.82%
105K
80.08%
1.14M
985.71%
-1.42M
224.47%
1.13M
179.35%
256K
77.26%
1.99M
676.95%
1.42M
28.56%
-1.16M
181.28%
644K
155.76%
-108K
116.77%
-1.00M
829.63%
-3.35M
233.37%
2.97M
188.83%
-2.50M
184.19%
-54K
97.84%
-886K
1,540.74%
3.65M
512.19%
2.99M
18.07%
-6.55M
318.88%
6.16M
194.04%
1.29M
79.07%
-7.80M
705.28%
14.54M
286.30%
1.73M
88.08%
-3.48M
301.15%
4.64M
233.24%
10.56M
127.53%
accounts receivables
-46K
-
-2.78M
5,945.65%
647K
123.27%
1.24M
91.34%
-93K
107.51%
1.98M
2,232.26%
214K
89.21%
212K
0.93%
208K
1.89%
-259K
224.52%
241K
193.05%
-547K
326.97%
-97K
82.27%
-713K
635.05%
516K
172.37%
-584K
213.18%
-1.26M
115.92%
73K
105.79%
236K
223.29%
-70K
129.66%
-395K
464.29%
309K
178.23%
515K
66.67%
-4K
100.78%
-82K
1,950%
-1.18M
1,343.90%
-1.44M
21.96%
3.23M
323.48%
-2.31M
171.71%
-477K
79.39%
-998K
109.22%
871K
187.27%
49K
94.37%
-7.97M
16,363.27%
6.95M
187.21%
-6.55M
194.26%
1.66M
125.34%
2.43M
46.14%
2.30M
5.19%
4.47M
94.43%
-3.07M
168.74%
-18K
99.41%
inventory
1.04M
-
1.65M
59.17%
192K
88.36%
-35K
118.23%
71K
302.86%
512K
621.13%
59K
88.48%
-127K
315.25%
107K
184.25%
183K
71.03%
55K
69.95%
-367K
767.27%
-1.02M
178.47%
-168K
83.56%
-1.34M
695.83%
-411K
69.26%
522K
227.01%
281K
46.17%
698K
148.40%
-58K
108.31%
-414K
613.79%
933K
325.36%
497K
46.73%
155K
68.81%
-104K
167.10%
-1.10M
955.77%
-2.48M
125.68%
-116K
95.32%
1.57M
1,452.59%
1.32M
15.68%
-5.36M
504.99%
-3.71M
30.66%
-7.12M
91.55%
3.72M
152.23%
-3.83M
203.12%
-2.35M
38.59%
3.47M
247.24%
7.71M
122.30%
1.73M
77.59%
-994K
157.56%
778K
178.27%
-2.86M
467.10%
accounts payables
-1.03M
-
1.39M
234.73%
86K
93.79%
-520K
704.65%
1.11M
314.23%
-518K
146.50%
889K
271.62%
1.39M
56.47%
665K
52.19%
-3.60M
641.80%
-52K
98.56%
1.08M
2,173.08%
-124K
111.50%
-173K
39.52%
2.23M
1,387.28%
393K
82.35%
1.12M
184.48%
-1.65M
247.23%
499K
130.32%
186K
62.73%
2.85M
1,431.72%
-159K
105.58%
-1.87M
1,077.36%
475K
125.37%
420K
11.58%
614K
46.19%
623K
1.47%
-705K
213.16%
-999K
41.70%
-2.73M
172.87%
5.78M
311.92%
6.24M
7.96%
10.82M
73.53%
-2.67M
124.68%
3.08M
215.16%
9.35M
203.84%
-14.20M
251.90%
4.36M
130.68%
-2.10M
148.16%
-5.34M
154.39%
6.33M
218.55%
12.47M
97.11%
other working capital
-824K
-
-205K
75.12%
378K
284.39%
14K
96.30%
121K
764.29%
-164K
235.54%
-668K
307.32%
122K
118.26%
1.15M
841.80%
6.23M
442.12%
-4.04M
164.79%
-2.98M
26.24%
-555K
81.36%
-2.50M
350.81%
-879K
64.87%
707K
180.43%
761K
7.64%
-127K
116.69%
-307K
141.73%
198K
164.50%
-51K
125.76%
338K
762.75%
-295K
187.28%
18K
106.10%
-342K
2,000%
664K
294.15%
-48K
107.23%
567K
1,281.25%
-759K
233.86%
1.83M
340.58%
-307K
116.81%
259K
184.36%
-764K
394.98%
374K
148.95%
-34K
109.09%
848K
2,594.12%
1.27M
49.65%
48K
96.22%
-1.93M
4,118.75%
-1.63M
15.76%
611K
137.60%
965K
57.94%
other non cash items
209K
-
313K
49.76%
203K
35.14%
322K
58.62%
203K
36.96%
326K
60.59%
241K
26.07%
402K
66.80%
203K
49.50%
473K
133.00%
54K
88.58%
54K
0%
55K
1.85%
389K
607.27%
129K
66.84%
129K
0%
129K
0%
128K
0.78%
129K
0.78%
128K
0.78%
176K
37.50%
262K
48.86%
406K
54.96%
377K
7.14%
367K
2.65%
279K
23.98%
264K
5.38%
255K
3.41%
252K
1.18%
239K
5.16%
241K
0.84%
222K
7.88%
209K
5.86%
231K
10.53%
167K
27.71%
147K
11.98%
162K
10.20%
164K
1.23%
166K
1.22%
149K
10.24%
161K
8.05%
164K
1.86%
15.59M
9,408.54%
net cash provided by operating activities
-3.05M
-
-441K
85.54%
307K
169.61%
-1.71M
655.70%
-1.95M
14.36%
-3.05M
56.38%
-5.07M
66.01%
-1.81M
64.24%
-2.63M
45.44%
176K
106.68%
-4.64M
2,735.80%
-3.88M
16.40%
-5.73M
47.68%
-6.55M
14.37%
-2.35M
64.14%
-3.16M
34.57%
-1.46M
53.69%
-4.07M
178.07%
-3.11M
23.61%
-2.78M
10.51%
-2.19M
21.38%
-2.49M
13.67%
-4.41M
77.28%
-2.26M
48.81%
-2.57M
13.69%
-2.25M
12.20%
-4.38M
94.41%
1.60M
136.48%
-4.13M
358.57%
-1.22M
70.47%
-4.29M
251.72%
31.42M
832.18%
-7.03M
122.38%
-14.09M
100.34%
1.22M
108.64%
-2.65M
317.75%
-16.26M
513.66%
2.70M
116.60%
-12.71M
570.89%
-16.07M
26.40%
-11.29M
29.72%
-1.52M
86.52%
investments in property plant and equipment
-23K
-
-44K
91.30%
-39K
11.36%
-40K
2.56%
-25K
37.50%
-37K
48%
-40K
8.11%
-48K
20%
-52K
8.33%
-226K
334.62%
-139K
38.50%
-135K
2.88%
-43K
68.15%
-29K
32.56%
-30K
3.45%
-23K
23.33%
-25K
8.70%
-16K
36%
-34K
112.50%
-3K
91.18%
-35K
1,066.67%
-2K
94.29%
-25K
1,150%
-20K
20%
-25K
25%
-13K
48%
-12K
7.69%
-103K
758.33%
-16K
84.47%
-18K
12.50%
-41K
127.78%
-103K
151.22%
-174K
68.93%
-202K
16.09%
-221K
9.41%
-105K
52.49%
-70K
33.33%
-71K
1.43%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-13K
-
9K
169.23%
3K
66.67%
2K
-
3K
-
106K
-
net cash used for investing activites
-36K
-
-35K
2.78%
-36K
2.86%
-40K
11.11%
-25K
37.50%
-37K
48%
-38K
2.70%
-48K
26.32%
-52K
8.33%
-223K
328.85%
-139K
37.67%
-135K
2.88%
-43K
68.15%
-29K
32.56%
-30K
3.45%
-23K
23.33%
-25K
8.70%
-16K
36%
-34K
112.50%
-3K
91.18%
-35K
1,066.67%
-2K
94.29%
-25K
1,150%
-20K
20%
-25K
25%
-13K
48%
-12K
7.69%
3K
125%
-16K
633.33%
-18K
12.50%
-41K
127.78%
-103K
151.22%
-174K
68.93%
-202K
16.09%
-221K
9.41%
-105K
52.49%
-70K
33.33%
-71K
1.43%
debt repayment
-194K
-
-5K
97.42%
-65K
1,200%
-44K
32.31%
-88K
100%
-7.76M
8,719.32%
-668K
91.39%
-1.16M
74.25%
-1.19M
2.32%
-7.76M
551.64%
-56K
99.28%
-81K
44.64%
-113K
39.51%
-55K
51.33%
-123K
123.64%
-107K
13.01%
-118K
10.28%
-23K
80.51%
-158K
586.96%
-72K
54.43%
-114K
58.33%
-1K
99.12%
-393K
39,200%
-88K
77.61%
-673K
664.77%
-765K
13.67%
-138K
81.96%
-1.79M
1,197.10%
-1.50M
15.98%
-17K
98.87%
-83K
388.24%
-3.01M
3,526.51%
-2.84M
5.58%
-16.86M
493.10%
-191K
98.87%
-209K
9.42%
-238K
13.88%
-2.12M
789.92%
-5.13M
142.35%
-4.73M
7.77%
-206K
95.65%
-1.14M
455.34%
common stock issued
978K
-
151K
84.56%
10.28M
6,705.30%
-11K
100.11%
10.55M
96,045.45%
1K
99.99%
10.55M
1,055,300%
-11K
100.10%
1K
-
10.33M
-
-4K
100.04%
11.15M
278,900%
2.82M
74.73%
1.79M
36.34%
2.79M
55.69%
1.79M
35.77%
2.82M
57.08%
11.15M
295.74%
-2K
100.02%
9.41M
470,750%
2.46M
-
3.90M
58.53%
16.92M
334.30%
9.41M
-
13.29M
41.21%
9.36M
29.57%
1.97M
78.92%
16.92M
757.37%
13.29M
21.42%
1.77M
86.71%
1.97M
11.66%
1.97M
0%
696K
64.72%
10.54M
1,414.66%
11.01M
4.44%
30.51M
177.08%
common stock repurchased
-630K
-
-41K
93.49%
dividends paid
-630K
-
-41K
93.49%
other financing activites
2.48M
-
2K
99.92%
791K
39,450%
11K
98.61%
-10.55M
96,045.45%
7.77M
173.60%
3.73M
51.92%
14.84M
-
40K
99.73%
7K
82.50%
140K
1,900%
720K
414.29%
-10.36M
1,538.33%
-2.80M
72.95%
3.90M
239.24%
-546K
114.00%
109K
-
2.54M
2,231.19%
-293K
111.53%
-9.40M
3,107.17%
6K
100.06%
-39K
750%
2.22M
5,782.05%
-15.49M
798.96%
1.93M
112.45%
3.37M
74.86%
-13.00M
485.35%
5.04M
138.81%
-2.35M
146.59%
11.87M
605.11%
3.15M
73.45%
-2.72M
186.35%
3.23M
218.56%
-1.27M
139.24%
-956K
24.49%
264K
127.62%
4.67M
1,670.08%
122K
97.39%
4.93M
3,945.08%
net cash used provided by financing activities
3.26M
-
148K
95.46%
11.00M
7,333.78%
-44K
100.40%
-88K
100%
8K
109.09%
13.62M
170,162.50%
-1.18M
108.63%
-1.19M
1.36%
7.08M
694.79%
-16K
100.23%
-74K
362.50%
10.36M
14,101.35%
661K
93.62%
673K
1.82%
-90K
113.37%
5.58M
6,295.56%
2.22M
60.11%
1.64M
26.44%
2.85M
74.51%
13.58M
375.62%
-296K
102.18%
-377K
27.36%
-82K
78.25%
1.75M
2,228.05%
5.35M
206.36%
1.29M
75.89%
139K
89.22%
11.28M
8,016.55%
277K
97.54%
14.32M
5,070.40%
-3.39M
123.65%
25.94M
865.99%
-413K
101.59%
-1.15M
177.24%
4.99M
535.81%
-791K
115.85%
-2.46M
211.00%
5.67M
330.61%
10.95M
93.00%
30.42M
177.85%
3.79M
87.54%
effect of forex changes on cash
11.10M
-
-2.75M
124.80%
-15.15M
450.51%
-1.24M
91.79%
10.58M
950.64%
10.12M
4.39%
-3.93M
138.82%
-1.05M
73.19%
-917K
12.92%
-12.96M
1,312.76%
8.88M
168.55%
813K
90.85%
-6.30M
874.54%
4.05M
164.40%
13.06M
222.12%
3.34M
74.41%
-5.59M
267.36%
-922K
83.52%
662K
171.80%
-2.43M
466.77%
-16.17M
565.86%
5.87M
136.28%
11.95M
103.67%
4.10M
65.68%
-2.26M
155.06%
-4.04M
79.04%
21.84M
640.49%
26.19M
19.90%
2.86M
89.09%
-13.74M
581.16%
-27.11M
97.30%
-25.69M
5.24%
-18.89M
26.49%
net change in cash
212K
-
-328K
254.72%
11.27M
3,536.89%
-1.79M
115.88%
-2.06M
15.31%
-3.08M
49.22%
8.52M
376.56%
-3.03M
135.62%
-3.88M
27.79%
7.04M
281.51%
-4.79M
168.13%
-4.09M
14.75%
4.59M
212.33%
-5.92M
228.90%
-1.71M
71.17%
-3.27M
91.91%
4.09M
224.83%
-1.86M
145.58%
-1.51M
19.06%
69K
104.58%
11.36M
16,357.97%
-2.79M
124.52%
-4.81M
72.75%
-2.36M
50.97%
-846K
64.14%
3.08M
464.07%
-3.10M
200.75%
1.74M
156.07%
7.13M
310%
-961K
113.47%
9.99M
1,139.54%
27.93M
179.56%
18.74M
32.91%
-14.70M
178.47%
-149K
98.99%
2.23M
1,600%
-17.12M
866.13%
169K
100.99%
-7.04M
4,266.27%
-5.12M
27.25%
19.13M
473.45%
2.27M
88.14%
cash at beginning of period
6.82M
-
7.03M
3.11%
6.70M
4.67%
17.97M
168.23%
16.18M
9.96%
14.12M
12.75%
11.04M
21.81%
19.56M
77.16%
16.52M
15.51%
12.65M
23.46%
19.68M
55.64%
14.89M
24.35%
10.80M
27.45%
15.39M
42.50%
9.48M
38.44%
7.77M
18.00%
4.50M
42.14%
8.58M
90.90%
9.52M
10.92%
8.01M
15.84%
8.08M
0.86%
19.44M
140.53%
16.65M
14.33%
11.84M
28.89%
9.48M
19.92%
8.64M
8.92%
11.72M
35.66%
8.61M
26.49%
10.35M
20.20%
17.49M
68.91%
16.53M
5.50%
26.52M
60.45%
54.44M
105.33%
73.18M
34.42%
58.48M
20.09%
58.33M
0.25%
60.56M
3.83%
43.44M
28.27%
43.61M
0.39%
36.57M
16.15%
31.45M
14.01%
50.58M
60.82%
52.84M
4.49%
cash at end of period
7.03M
-
6.70M
4.67%
17.97M
168.23%
16.18M
9.96%
14.12M
12.75%
11.04M
21.81%
19.56M
77.16%
16.52M
15.51%
12.65M
23.46%
19.68M
55.64%
14.89M
24.35%
10.80M
27.45%
15.39M
42.50%
9.48M
38.44%
7.77M
18.00%
4.50M
42.14%
8.58M
90.90%
6.72M
21.71%
8.01M
19.23%
8.08M
0.86%
19.44M
140.53%
16.65M
14.33%
11.84M
28.89%
9.48M
19.92%
8.64M
8.92%
11.72M
35.66%
8.61M
26.49%
10.35M
20.20%
17.49M
68.91%
16.53M
5.50%
26.52M
60.45%
54.44M
105.33%
73.18M
34.42%
58.48M
20.09%
58.33M
0.25%
60.56M
3.83%
43.44M
28.27%
43.61M
0.39%
36.57M
16.15%
31.45M
14.01%
50.58M
60.82%
52.84M
4.49%
52.84M
0%
operating cash flow
-3.05M
-
-441K
85.54%
307K
169.61%
-1.71M
655.70%
-1.95M
14.36%
-3.05M
56.38%
-5.07M
66.01%
-1.81M
64.24%
-2.63M
45.44%
176K
106.68%
-4.64M
2,735.80%
-3.88M
16.40%
-5.73M
47.68%
-6.55M
14.37%
-2.35M
64.14%
-3.16M
34.57%
-1.46M
53.69%
-4.07M
178.07%
-3.11M
23.61%
-2.78M
10.51%
-2.19M
21.38%
-2.49M
13.67%
-4.41M
77.28%
-2.26M
48.81%
-2.57M
13.69%
-2.25M
12.20%
-4.38M
94.41%
1.60M
136.48%
-4.13M
358.57%
-1.22M
70.47%
-4.29M
251.72%
31.42M
832.18%
-7.03M
122.38%
-14.09M
100.34%
1.22M
108.64%
-2.65M
317.75%
-16.26M
513.66%
2.70M
116.60%
-12.71M
570.89%
-16.07M
26.40%
-11.29M
29.72%
-1.52M
86.52%
capital expenditure
-23K
-
-44K
91.30%
-39K
11.36%
-40K
2.56%
-25K
37.50%
-37K
48%
-40K
8.11%
-48K
20%
-52K
8.33%
-226K
334.62%
-139K
38.50%
-135K
2.88%
-43K
68.15%
-29K
32.56%
-30K
3.45%
-23K
23.33%
-25K
8.70%
-16K
36%
-34K
112.50%
-3K
91.18%
-35K
1,066.67%
-2K
94.29%
-25K
1,150%
-20K
20%
-25K
25%
-13K
48%
-12K
7.69%
-103K
758.33%
-16K
84.47%
-18K
12.50%
-41K
127.78%
-103K
151.22%
-174K
68.93%
-202K
16.09%
-221K
9.41%
-105K
52.49%
-70K
33.33%
-71K
1.43%
free cash flow
-3.07M
-
-485K
84.22%
268K
155.26%
-1.75M
751.49%
-1.98M
13.17%
-3.09M
56.28%
-5.11M
65.32%
-1.86M
63.58%
-2.69M
44.49%
-50K
98.14%
-4.78M
9,456%
-4.01M
16.01%
-5.77M
43.78%
-6.58M
14.02%
-2.38M
63.84%
-3.18M
33.84%
-1.49M
53.23%
-4.09M
174.48%
-3.14M
23.07%
-2.79M
11.39%
-2.22M
20.21%
-2.49M
11.97%
-4.43M
78.14%
-2.28M
48.65%
-2.59M
13.79%
-2.27M
12.54%
-4.39M
93.82%
1.50M
134.04%
-4.15M
377.46%
-1.24M
70.15%
-4.33M
249.92%
31.32M
822.88%
-7.21M
123.01%
-14.29M
98.31%
996K
106.97%
-2.75M
376.61%
-16.33M
492.81%
2.63M
116.10%
-12.71M
583.61%
-16.07M
26.40%
-11.29M
29.72%
-1.52M
86.52%

All numbers in USD (except ratios and percentages)