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
Net Income 9.50% -19.03% -42.26% -80.99% -109.84%
Total Depreciation and Amortization -19.95% -10.32% -1.12% 8.24% 43.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.97% 11.90% 24.18% 29.14% 43.55%
Change in Net Operating Assets 25.70% 340.43% 31.68% -5.14% 352.43%
Cash from Operations 27.70% 17.72% -49.02% -177.43% -17.61%
Capital Expenditure 9.86% 54.61% 84.96% -- 88.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 9.86% 54.61% 84.96% -- 88.13%
Total Debt Issued 100.00% 173.31% -- -- -128.47%
Total Debt Repaid 112.03% 141.43% 159.06% 36.54% 56.22%
Issuance of Common Stock -89.92% 57.96% 222.82% 1,014.07% 195.20%
Repurchase of Common Stock 82.93% 98.96% 99.10% -- 97.13%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -85.90% 198.13% 543.66% 8,458.08% 1,588.15%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -391.74% 117.03% 120.98% 162.11% 123.99%
Weiss Ratings