Netlist, Inc. / Fundamentals
Income statement
- Net revenue
€124.53M - Cost of goods sold
€121.02M - Gross profit
€3.51M - SG&A expenses
€21.89M - R&D expenses
€4.27M - EBITDA
-€33.06M - D&A
€214.50K - EBIT
-€33.28M - Interest expenses
€0.00 - EBT
-€32.33M - Tax expenses
€0.00 - Net income
-€32.33M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€150.15K - Changes in working capital
-€5.48M - Operating cash flow
-€25.99M - Capex
-€38.61K - Other investing cash flow
-€11.15K - Net investing cash flow
-€27.46K - Total cash dividends paid
€0.00 - Issuance of common stock
€23.02M - Debt repayment
-€3.60M - Other financing cash flow
€169.88K - Net financing cash flow
€19.70M - Foreign exchange effects
€0.00 - Net change in cash
-€6.32M - Cash at end of period
€24.91M - Free cash flow
-€26.03M
Balance sheet
- Cash and cash equivalents
€15.82M - Cash and short-term investments
€15.82M - Total receivables
€1.13M - Inventory
€7.53M - Other current assets
€9.63M - Total current assets
€34.12M - Property, plant & equipment
€1.06M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€384.38K - Total non-current assets
€1.44M - Total assets
€35.56M - Accounts payable
€28.63M - Short-term debt
€1.10M - Other current liabilities
€2.61M - Total current liabilities
€41.20M - Long-term debt
€289.15K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€45.47K - Total non-current liabilities
€334.62K - Total liabilities
€41.53M - Common stock
€251.39K - Retained earnings
-€303.09M - Other equity
€0.00 - Total equity
-€5.97M - Total liabilities and shareholders' equity
€35.56M
Company information
- Market capitalization
€155.22M - Employees
60 - Enterprise Value
€176.67M
Company ratios
- Gross margin
-
2.8% Much better than peer group: -805,541,310,480,937,200.0% - EBITDA margin
-
-26.5% Much worse than peer group: 1,267,599,730,826,953,600.0% - EBIT margin
-
-26.7% Much worse than peer group: 1,267,599,730,826,953,600.0% - EBT margin
-
-26.0% Much worse than peer group: 177,156,927,980,199,020.0% - Net margin
-
-26.0% Much worse than peer group: 179,605,668,079,872,200.0% - ROE
-
541.6% Much better than peer group: -52.9% - ROA
-
-90.9% Much worse than peer group: -9.3% - Asset turnover
-
350.2% Much better than peer group: 56.3% - FCF margin
-
-20.8% Much better than peer group: -223,588,807,562,462,900.0% - FCF yield
-16.7% - Efficiency ratio
126.5% - Net sales per employee
-
€2.08M - Net income per employee
-
-€538.88K