E
Netlist, Inc. NLST
$1.19 $0.087.21%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/28/2024 06/29/2024 03/30/2024 12/30/2023 09/30/2023
Total Cash And Short-Term Investments -60.29% -2.23% -16.63% 61.71% 85.19%
Total Receivables -63.47% 264.49% -23.78% -44.65% -57.41%
Inventory -58.93% -17.55% 69.32% 12.59% -50.11%
Prepaid Expenses 10.16% 331.79% 10.33% -66.28% -14.98%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 71.43% 77.46% 490.48% -33.33% -63.43%
Total Current Assets -44.64% 21.88% 18.03% 9.45% -11.36%

Total Current Assets -44.64% 21.88% 18.03% 9.45% -11.36%
Net Property, Plant & Equipment -32.38% -32.16% -26.44% -25.81% -22.92%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -13.84% -13.47% 62.96% 89.83% 84.85%
Total Assets -43.92% 18.19% 15.95% 8.13% -11.50%

Total Accounts Payable 24.94% 26.28% 63.22% 39.91% 13.47%
Total Accrued Expenses -43.74% -20.95% 39.77% -9.91% -29.16%
Short-term Debt -- -- -- -22.11% --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -26.84% -43.28% 3.77% -36.25% 11.19%
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 49.51% 129.88% 73.21% 25.00% -15.64%

Total Current Liabilities 49.51% 129.88% 73.21% 25.00% -15.64%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -22.11% --
Capital Leases -41.75% -37.33% -34.94% -33.70% -31.93%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -9.85% 96.67% 38.86% 32.18% 21.56%
Total Liabilities 45.27% 119.81% 67.49% 22.33% -16.33%

Common Stock & APIC 3.23% 14.73% 18.51% 22.71% 23.08%
Retained Earnings -20.10% -24.61% -25.74% -27.03% -28.56%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -123.27% -100.85% -55.63% -12.77% -6.70%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -123.27% -100.85% -55.63% -12.77% -6.70%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -123.27% -100.85% -55.63% -12.77% -6.70%

Weiss Ratings