$76.1 M

NLST Mkt cap, 21-Sep-2018

$17.3 M

Netlist Revenue Q2, 2018
Netlist Gross profit (Q2, 2018)861 K
Netlist Gross profit margin (Q2, 2018), %5%
Netlist Net income (Q2, 2018)-8.1 M
Netlist EBIT (Q2, 2018)-7.8 M
Netlist Cash, 30-Jun-20187 M
Netlist EV69.2 M

Netlist Revenue

Netlist revenue was $5.54 m in FY, 2016 which is a 30.9% year over year decrease from the previous period.

Embed Graph

Netlist Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

23 m19.2 m8 m5.5 m

Revenue growth, %

(17%)(58%)(31%)

Cost of goods sold

19.9 m2.6 m1.6 m5.3 m

Gross profit

3.1 m16.6 m6.4 m275 k

Gross profit Margin, %

13%86%80%5%

R&D expense

1.3 m

General and administrative expense

2.2 m

Operating expense total

3.6 m

EBIT

(9.8 m)(13.8 m)(17.4 m)(4.1 m)

EBIT margin, %

(43%)(72%)(217%)(75%)

Interest expense

932 k393 k648 k150 k

Income tax expense

9 k2 k4 k

Net Income

(10.8 m)(15.4 m)(20.5 m)(3.9 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

4.3 m7 m4.9 m4.8 m2.1 m1.4 m1.6 m2.6 m4.6 m6.9 m9.4 m11.4 m9 m8.9 m17.3 m

Cost of goods sold

3.9 m5 m3.9 m3.7 m1.4 m1.3 m1.6 m2.6 m1.1 m3.3 m8.7 m10.8 m8.5 m16.4 m

Gross profit

393 k2 m979 k1.1 m699 k105 k24 k9 k3.5 m3.7 m680 k644 k379 k861 k

Gross profit Margin, %

9%28%20%23%33%7%1%0%75%53%7%6%4%5%

R&D expense

1.6 m2 m2.3 m3 m1.4 m1.5 m1.4 m1.5 m1.6 m1.8 m1.5 m1.5 m1 m1.8 m

General and administrative expense

1.6 m1.6 m1.8 m1.8 m1.8 m1.7 m1.7 m2.4 m2.3 m2.2 m1.9 m2 m1.7 m3.3 m

Operating expense total

3.2 m3.6 m4.1 m4.8 m6.7 m5.5 m4.1 m4.3 m4.7 m5 m3.9 m4.4 m3.7 m4.9 m8.7 m

EBIT

(2.8 m)(1.6 m)(3.1 m)(3.7 m)(6 m)(5.4 m)(4 m)(4.3 m)(1.3 m)(1.4 m)(3.2 m)(3.7 m)(3 m)(4.5 m)(7.8 m)

EBIT margin, %

(65%)(23%)(64%)(77%)(283%)(379%)(249%)(165%)(28%)(20%)(34%)(33%)(33%)(51%)(45%)

Interest expense

324 k395 k393 k393 k480 k489 k447 k159 k137 k132 k148 k138 k147 k280 k

Pre tax profit

(3.1 m)(2 m)(3.5 m)(4.1 m)(3.8 m)(3.1 m)(4.7 m)(8.1 m)

Income tax expense

7 k2 k1 k2 k1 k1 k1 k1 k1 k1 k

Net Income

(3.1 m)(2 m)(3.5 m)(4.1 m)(6.5 m)(4.4 m)(5.4 m)(4.4 m)(1.4 m)(1.5 m)(3.3 m)(3.8 m)(3.1 m)(4.7 m)(8.1 m)

Netlist Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

6.7 m11 m19.7 m9.5 m

Accounts Receivable

263.9 m

Inventories

2.6 m1.9 m1.7 m3.2 m

Current Assets

16.1 m15.7 m24.2 m19.3 m

PP&E

1.1 m393 k408 k645 k

Total Assets

17.7 m16.2 m24.7 m20 m

Accounts Payable

3.8 m4 m3.3 m4 m

Short-term debt

Current Liabilities

5.5 m7.8 m12.3 m6.2 m

Long-term debt

Total Liabilities

20.5 m

Additional Paid-in Capital

104.5 m117.5 m132 m144 m

Retained Earnings

(97.5 m)(112.9 m)(133.4 m)(144.6 m)

Total Equity

7 m4.7 m(529 k)

Financial Leverage

2.5 x3.4 x-37.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

7 m18 m16.2 m14.1 m19.6 m16.5 m12.6 m15.4 m14.9 m10.8 m7.8 m4.5 m8.6 m6.9 m7 m

Accounts Receivable

2.1 m4.2 m3 m3.1 m

Inventories

4.3 m2.4 m2.5 m2.4 m1.8 m1.9 m1.8 m3 m1.6 m2 m4.5 m4.9 m4.4 m3.4 m3.5 m

Current Assets

14.9 m26.5 m23.4 m21.4 m25.1 m21.6 m16.3 m22.4 m19.3 m16.2 m19.1 m16.2 m20.2 m15 m15 m

PP&E

1.4 m891 k678 k516 k284 k196 k218 k694 k493 k735 k602 k554 k426 k364 k

Total Assets

17.2 m27.7 m24.4 m22.1 m25.5 m21.9 m16.6 m23.2 m19.9 m17 m19.8 m16.8 m20.7 m16.8 m16.7 m

Accounts Payable

2.4 m3.9 m3.4 m4.5 m4.8 m6.2 m6.9 m4.2 m3.2 m4.3 m6.3 m6.6 m7.8 m6.6 m6.8 m

Short-term debt

5 k298 k181 k230 k115 k

Current Liabilities

4.2 m6 m6 m7.8 m10.9 m12.1 m16.2 m6.1 m8.4 m6.5 m8.9 m9.2 m11.3 m9.8 m10 m

Long-term debt

181 k

Total Debt

5 k298 k362 k230 k115 k

Total Liabilities

9.2 m11.2 m10.8 m12 m16.2 m16.5 m16.2 m20.2 m22.2 m20.4 m23.4 m23.7 m26 m24.8 m25.1 m

Additional Paid-in Capital

103.9 m116.1 m116.6 m117.1 m128.6 m129 m129.4 m143.6 m132.5 m132.8 m144.4 m144.8 m149.6 m154.7 m157.7 m

Retained Earnings

(95.9 m)(99.5 m)(103 m)(107.1 m)(119.3 m)(123.7 m)(129.1 m)(140.7 m)(134.8 m)(136.3 m)(148 m)(151.8 m)(154.9 m)(162.7 m)(166.1 m)

Total Equity

8 m16.6 m13.6 m10.1 m9.3 m5.4 m380 k3 m(2.2 m)(3.4 m)(3.5 m)(6.9 m)(5.3 m)(8 m)(8.4 m)

Financial Leverage

2.1 x1.7 x1.8 x2.2 x2.7 x4.1 x43.7 x7.8 x-8.9 x-4.9 x-5.6 x-2.4 x-3.9 x-2.1 x-2 x

Netlist Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(10.8 m)(4.3 m)(3.9 m)

Accounts Receivable

Inventories

3.2 m

Accounts Payable

4 m

Cash From Operating Activities

(1.1 m)4.3 m8.6 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q3, 2016Q1, 2016Q2, 2016Q1, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(3.1 m)(2 m)(3.5 m)(4.1 m)(6.5 m)(4.4 m)(5.4 m)(4.4 m)(1.4 m)(1.5 m)(3.3 m)(3.1 m)(4.7 m)(8.1 m)

Depreciation and Amortization

148 k67 k132 k

Accounts Receivable

3 m3.1 m214 k236 k166 k

Inventories

2.5 m2.4 m59 k3 m4.5 m4.4 m698 k640 k

Accounts Payable

3.4 m4.5 m889 k4.2 m6.3 m7.8 m499 k685 k

Cash From Operating Activities

(5.1 m)(3.1 m)(5.9 m)

Purchases of PP&E

(40 k)(34 k)(37 k)

Cash From Investing Activities

(38 k)(34 k)(37 k)

Cash From Financing Activities

13.6 m1.6 m4.5 m

Netlist Ratios

USDY, 2018

EV/EBIT

-8.9 x

EV/CFO

-11.7 x

Financial Leverage

-2 x
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