PNK:NLST
Netlist
- Stock
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
Preview
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Dec '13 | Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5M - | 2.25M 55.00% | 1.77M 21.38% | 2.41M 36.18% | 3.63M 50.79% | 3.53M 2.95% | 3.22M 8.64% | 3.35M 3.91% | 9.43M 181.86% | 13.18M 39.69% | 11.36M 13.81% | |
average payables | 3.58M - | 3.88M 8.24% | 3.63M 6.40% | 3.66M 0.98% | 5.07M 38.50% | 7.81M 53.89% | 9.32M 19.30% | 7.23M 22.38% | 15.61M 115.85% | 27.18M 74.14% | 34.15M 25.65% | |
average receivables | 4.15M - | 2.98M 28.23% | 903.50K 69.67% | 1.23M 36.52% | 2.37M 92.46% | 2.96M 24.56% | 3.29M 11.41% | 4.18M 26.76% | 8.70M 108.42% | 10.48M 20.46% | 6.40M 38.94% | |
book value per share | 0.23 - | 0.12 48.44% | -0.03 123.27% | -0.01 63.90% | -0.08 726.55% | -0.05 34.84% | -0.06 6.57% | -0.01 74.72% | 0.25 1,835.77% | 0.12 52.50% | 0.10 17.28% | |
capex per share | -0.00 - | -0.00 9.21% | -0.01 113.65% | -0.01 13.93% | -0.00 77.70% | -0.00 51.83% | -0.00 18.93% | -0.00 58.20% | -0.00 917.65% | -0.00 15.36% | ||
capex to depreciation | -0.08 - | -0.16 98.29% | -1.05 556.00% | -1.21 14.96% | -0.34 72.15% | -0.29 13.22% | -0.48 65.63% | -0.29 39.38% | -4.09 1,299.74% | -1.37 66.45% | ||
capex to operating cash flow | 0.03 - | 0.02 25.57% | 0.04 78.01% | 0.02 57.56% | 0.01 48.85% | 0.01 17.72% | 0.01 3.21% | 0.01 26.85% | -0.09 1,737.50% | 0.03 135.98% | ||
capex to revenue | -0.01 - | -0.01 42.27% | -0.05 521.88% | -0.02 61.46% | -0.00 86.07% | -0.00 10.02% | -0.00 44.07% | -0.00 71.37% | -0.00 301.25% | -0.00 20.91% | ||
cash per share | 0.22 - | 0.27 26.23% | 0.40 46.75% | 0.18 56.17% | 0.10 41.78% | 0.14 34.77% | 0.06 56.22% | 0.07 19.92% | 0.22 201.08% | 0.11 50.56% | 0.22 100.35% | |
days of inventory on hand | 47.95 - | 45.05 6.05% | 102.31 127.09% | 94.09 8.04% | 41.78 55.60% | 34.43 17.58% | 54.22 57.47% | 28.82 46.85% | 61.20 112.35% | 26.05 57.44% | 65.73 152.34% | |
days payables outstanding | 69.46 - | 94.83 36.53% | 203.57 114.68% | 119.93 41.09% | 62.28 48.07% | 111.00 78.23% | 141.67 27.63% | 48.01 66.11% | 101.10 110.61% | 69.39 31.37% | 217.60 213.59% | |
days sales outstanding | 77.06 - | 20.75 73.08% | 32.62 57.23% | 32.52 0.31% | 28.55 12.21% | 31.75 11.24% | 51.35 61.69% | 36.16 29.57% | 32.63 9.77% | 18.61 42.97% | 24.06 29.28% | |
debt to assets | 0.41 - | 0.36 13.03% | 0.56 54.69% | 0.76 35.83% | 0.89 18.34% | 0.80 9.92% | 0.89 10.50% | 0.83 7.11% | 0.10 87.85% | 0.11 5.42% | 0.07 34.37% | |
debt to equity | 1.04 - | 1.24 18.76% | -10.28 931.01% | -28.50 177.30% | -3.15 88.94% | -3.53 11.94% | -2.35 33.27% | -7.97 238.44% | 0.17 102.13% | 0.26 54.45% | 0.21 18.65% | |
dividend yield | ||||||||||||
earnings yield | -0.48 - | -0.54 11.39% | -0.48 11.37% | -0.20 57.02% | -0.67 225.40% | -0.42 36.84% | -0.26 37.33% | -0.07 75.10% | 0.00 105.23% | -0.13 3,751.33% | -0.13 4.99% | |
enterprise value | 20.71M - | 23.41M 13.05% | 37.12M 58.54% | 60.46M 62.89% | 30.22M 50.03% | 45.90M 51.91% | 57.94M 26.24% | 118.25M 104.08% | 1.37B 1,057.43% | 248.33M 81.86% | 411.15M 65.57% | |
enterprise value over ebitda | -2.11 - | -1.70 19.54% | -2.01 18.55% | -5.68 182.42% | -2.35 58.59% | -2.80 19.15% | -5.04 79.94% | -17.56 248.23% | 113.81 748.30% | -7.41 106.51% | -6.70 9.62% | |
ev to operating cash flow | -5.15 - | -3.66 28.98% | -3.98 8.72% | -2.91 26.88% | -2.74 5.92% | -4.34 58.77% | -5.05 16.16% | -14.54 188.16% | 227.85 1,667.25% | -16.56 107.27% | -9.88 40.32% | |
ev to sales | 0.90 - | 1.22 35.75% | 4.63 279.83% | 3.08 33.60% | 0.79 74.37% | 1.37 73.63% | 2.22 62.15% | 2.50 12.78% | 9.61 284.04% | 1.54 84.02% | 5.94 286.71% | |
free cash flow per share | -0.13 - | -0.16 21.07% | -0.20 22.04% | -0.39 98.42% | -0.17 56.74% | -0.10 41.54% | -0.08 21.43% | -0.04 42.97% | 0.03 156.47% | -0.07 365.58% | -0.17 155.13% | |
free cash flow yield | -0.19 - | -0.23 23.21% | -0.23 1.54% | -0.39 71.19% | -0.55 43.49% | -0.26 52.70% | -0.24 6.33% | -0.07 69.85% | 0.00 105.28% | -0.06 1,589.58% | -0.09 56.06% | |
graham net net | 0.03 - | 0.03 2.14% | -0.10 419.49% | -0.15 49.49% | -0.20 32.28% | -0.11 43.59% | -0.12 1.98% | -0.05 55.21% | 0.13 348.49% | -0.02 111.99% | 0.05 453.56% | |
graham number | 1.33 - | 1.00 24.88% | 0.51 49.44% | 0.21 57.59% | 0.61 184.75% | 0.44 28.68% | 0.33 25.15% | 0.11 65.50% | 0.35 211.59% | 0.62 75.85% | 0.74 19.15% | |
income quality | 0.37 - | 0.42 11.43% | 0.45 9.26% | 1.85 307.17% | 0.82 55.55% | 0.62 25.00% | 0.92 49.42% | 1.12 21.34% | 1.24 11.10% | 0.45 63.86% | 0.69 53.28% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -10.56 - | -8.77 16.97% | -8.42 3.99% | -19.09 126.69% | -22.79 19.39% | -22.15 2.79% | -12.16 45.12% | -12.88 5.90% | 20.04 255.65% | -587.72 3,032.66% | -14.76 97.49% | |
interest debt per share | 0.27 - | 0.18 31.05% | 0.32 75.21% | 0.29 9.65% | 0.26 9.00% | 0.19 26.83% | 0.14 28.12% | 0.12 16.29% | 0.04 61.79% | 0.03 30.37% | 0.03 16.08% | |
inventory turnover | 7.61 - | 8.10 6.43% | 3.57 55.96% | 3.88 8.74% | 8.74 125.22% | 10.60 21.32% | 6.73 36.50% | 12.67 88.15% | 5.96 52.91% | 14.01 134.96% | 5.55 60.37% | |
invested capital | 1.04 - | 1.24 18.76% | -10.28 931.01% | -28.50 177.30% | -3.15 88.94% | -3.53 11.94% | -2.35 33.27% | -7.97 238.44% | 0.17 102.13% | 0.26 54.45% | 0.21 18.65% | |
market cap | 22.31M - | 28.62M 28.26% | 43.09M 50.58% | 54.86M 27.31% | 20.15M 63.28% | 40.69M 101.97% | 47.22M 16.05% | 110.70M 134.44% | 1.41B 1,171.21% | 266.21M 81.08% | 458.94M 72.40% | |
net current asset value | 5.45M - | 4.18M 23.35% | -1.80M 143.18% | -1.24M 31.00% | -7.19M 478.05% | -7.34M 2.14% | -10.99M 49.67% | -2.97M 72.95% | 50.87M 1,810.42% | 23.76M 53.29% | 20.84M 12.29% | |
net debt to ebitda | 0.16 - | 0.38 131.15% | 0.32 14.17% | -0.53 262.64% | -0.78 48.95% | -0.32 59.40% | -0.93 193.30% | -1.12 20.16% | -3.20 185.65% | 0.53 116.67% | 0.78 45.86% | |
net income per share | -0.35 - | -0.38 9.46% | -0.42 9.85% | -0.21 50.19% | -0.20 1.90% | -0.16 21.94% | -0.08 47.43% | -0.04 52.91% | 0.02 155.93% | -0.14 751.01% | -0.25 71.63% | |
operating cash flow per share | -0.13 - | -0.16 21.97% | -0.19 20.02% | -0.39 102.82% | -0.17 56.39% | -0.10 41.46% | -0.08 21.45% | -0.04 42.86% | 0.03 162.15% | -0.06 335.27% | -0.17 163.08% | |
payables turnover | 5.26 - | 3.85 26.75% | 1.79 53.42% | 3.04 69.74% | 5.86 92.56% | 3.29 43.89% | 2.58 21.65% | 7.60 195.11% | 3.61 52.52% | 5.26 45.70% | 1.68 68.11% | |
receivables turnover | 4.74 - | 17.59 271.45% | 11.19 36.40% | 11.23 0.31% | 12.79 13.91% | 11.49 10.11% | 7.11 38.16% | 10.09 41.98% | 11.19 10.83% | 19.61 75.33% | 15.17 22.65% | |
research and ddevelopement to revenue | 0.29 - | 0.25 13.13% | 0.75 199.73% | 0.32 57.63% | 0.14 57.33% | 0.09 36.66% | 0.09 5.59% | 0.06 31.52% | 0.05 18.64% | 0.07 29.22% | 0.13 101.47% | |
return on tangible assets | -0.61 - | -0.95 55.47% | -0.83 12.12% | -0.56 32.41% | -0.71 26.98% | -0.69 3.60% | -0.56 18.32% | -0.29 48.86% | 0.05 118.42% | -0.50 1,035.48% | -0.83 67.38% | |
revenue per share | 0.75 - | 0.48 36.19% | 0.16 65.64% | 0.37 123.35% | 0.58 60.07% | 0.31 46.47% | 0.18 43.73% | 0.26 46.00% | 0.65 153.62% | 0.70 7.01% | 0.28 59.40% | |
roe | -1.54 - | -3.26 112.32% | 15.39 572.10% | 21.23 37.97% | 2.52 88.13% | 3.02 19.79% | 1.49 50.67% | 2.77 86.31% | 0.09 96.78% | -1.23 1,470.59% | -2.54 107.48% | |
roic | -0.69 - | -1.31 90.05% | -1.40 7.36% | -0.76 45.97% | -1.12 47.84% | -1.14 1.75% | -0.97 14.80% | -0.37 61.49% | 0.07 119.78% | -0.93 1,352.57% | -0.64 31.15% | |
sales general and administrative to revenue | 0.27 - | 0.32 17.60% | 0.70 118.11% | 0.16 77.31% | 0.07 55.39% | 0.47 566.50% | 0.16 66.36% | 0.05 68.32% | 0.14 173.15% | 0.22 57.08% | 0.62 185.99% | |
shareholders equity per share | 0.23 - | 0.12 48.44% | -0.03 123.27% | -0.01 63.90% | -0.08 726.55% | -0.05 34.84% | -0.06 6.57% | -0.01 74.72% | 0.25 1,835.77% | 0.12 52.50% | 0.10 17.28% | |
stock based compensation to revenue | 0.07 - | 0.10 44.75% | 0.22 110.76% | 0.08 66.03% | 0.03 57.68% | 0.02 30.78% | 0.04 72.37% | 0.02 57.37% | 0.01 31.29% | 0.02 79.15% | 0.06 215.17% | |
tangible asset value | 7.01M - | 4.72M 32.71% | -1.33M 128.27% | -529K 60.34% | -5.33M 906.81% | -5.67M 6.50% | -8.36M 47.44% | -2.62M 68.67% | 54.04M 2,162.67% | 27.24M 49.60% | 23.76M 12.77% | |
tangible book value per share | 0.23 - | 0.12 48.44% | -0.03 123.27% | -0.01 63.90% | -0.08 726.55% | -0.05 34.84% | -0.06 6.57% | -0.01 74.72% | 0.25 1,835.77% | 0.12 52.50% | 0.10 17.28% | |
working capital | 10.65M - | 7.91M 25.73% | 11.95M 51.07% | 13.04M 9.19% | 7.64M 41.46% | 10.08M 31.99% | 5.44M 46.01% | -2.73M 150.09% | 52.61M 2,030.04% | 25.77M 51.01% | 22.29M 13.52% |
All numbers in USD (except ratios and percentages)