NLST
NETLIST INCCompany Information
- Company Name
- NETLIST INC
- CIK
- CIK0001282631
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NLST: OTC
- Fiscal Year End
- January 02
- Owner Organization
- 04 Manufacturing
- SIC
- 3674
- SIC Description
- Semiconductors & Related Devices
- Ticker
- NLST
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-06-24
- Last sale
- 2026-08-17
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 633,769
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 82,119
- Shares outstanding
- 327,594,000
- Ownership
- 0.03%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- 17.02%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 31 | 17 | 32 | 11 | 18 | 14 | 23 | 17 | 24 | 29 | 40 | 43 | ||||||
| Restricted Cash | 10 | 10 | 10 | 10 | 11 | 11 | 12 | 13 | 13 | 12 | 12 | 7 | ||||||
| Accounts Receivable Net Current | 3 | 3 | 2 | 4 | 1 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | ||||||
| Inventory Net | 27 | 41 | 3 | 18 | 9 | 2 | 3 | 4 | 8 | 15 | 12 | 9 | ||||||
| Prepaid Expense And Other Assets Current | 1 | 14 | 0 | 12 | 1 | 1 | 1 | 1 | 3 | 1 | 0 | 1 | ||||||
| Assets Current | 71 | 86 | 48 | 55 | 40 | 31 | 40 | 36 | 53 | 62 | 70 | 65 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Right Of Use Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Assets | 73 | 88 | 49 | 56 | 41 | 32 | 42 | 38 | 56 | 65 | 73 | 68 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 41 | 27 | 21 | 37 | 33 | 39 | 42 | 34 | 27 | 43 | 40 | 27 | ||||||
| Lines Of Credit Current | 3 | 3 | 2 | 3 | 1 | 2 | 1 | 2 | 5 | 4 | 4 | - | ||||||
| Employee Related Liabilities Current | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Accrued Liabilities Current | - | - | - | - | - | - | - | 3 | 4 | 4 | 3 | 2 | ||||||
| Contract With Customer Liability Current | 3 | 44 | 31 | 27 | 10 | 2 | 0 | 6 | 18 | - | - | - | ||||||
| Other Liabilities Current | 1 | 1 | 1 | 1 | 2 | 2 | 3 | - | - | - | 3 | - | ||||||
| Convertible Debt Current | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 49 | 76 | 55 | 69 | 48 | 46 | 47 | 46 | 54 | 53 | 48 | 31 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 50 | 77 | 55 | 70 | 48 | 46 | 48 | 47 | 56 | 54 | 49 | 32 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 375 | 364 | 357 | 347 | 346 | 333 | 331 | 316 | 315 | 311 | 307 | 306 | ||||||
| Retained Earnings Accumulated Deficit | -352 | -354 | -363 | -360 | -353 | -347 | -338 | -325 | -316 | -301 | -284 | -271 | ||||||
| Stockholders Equity | 23 | 10 | -5 | -13 | -7 | -14 | -6 | -8 | -0 | 10 | 24 | 36 | ||||||
| Liabilities And Stockholders Equity | 73 | 88 | 49 | 56 | 41 | 32 | 42 | 38 | 56 | 65 | 73 | 68 | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 675 | 675 | 675 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | ||||||
| Common Stock Shares Issued | 334 | 318 | 307 | 293 | 292 | 275 | 272 | 258 | 258 | 256 | 254 | 254 | ||||||
| Shares Outstanding | 334 | 318 | 307 | 293 | 292 | 275 | 272 | 258 | 258 | 256 | 254 | 254 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNETLIST INC (NLST) — SEC Financial Statements & Analysis
NETLIST INC (NLST) is a semiconductors & related devices company, incorporated in DE. NETLIST INC trades on OTC as: NLST. NETLIST INC (NLST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, NETLIST INC carries a market cap of $1.01B, a P/E ratio of 5070.30x, a P/B ratio of 43.52x, a P/S ratio of 3.03x, an enterprise value of $971.12M, and an EV/EBITDA multiple of 1421.85x. On profitability, it posts a gross margin of 16.24%, an operating margin of 0.12%, a net margin of 0.06%, a Return on Equity (ROE) of 2.45%, and a Return on Assets (ROA) of 0.35%. Per share, it reports EPS of $0.00, diluted EPS of $0.00, free cash flow per share of $-0.05, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 129.21% year-over-year, net income growth of -100.53% year-over-year, and EPS growth of -100.44% year-over-year. On the balance sheet, it maintains a current ratio of 1.45x, a quick ratio of 0.89x, working capital of $22.10M, a debt-to-equity ratio of 2.16x, a debt ratio of 0.68, an interest coverage ratio of 1.63x, free cash flow of $-15.58M (TTM), and net debt of $-37.87M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.01B
- P/E TTM
- 5070.30x
- EPS TTM
- $0.00
- P/B TTM
- 43.52x
- ROE TTM
- 2.45%
- ROA TTM
- 0.35%
- Debt To Equity
- 2.16x
- Free Cash Flow TTM
- $-15.58M
- Net Revenue TTM Growth 1Y
- 129.21%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NETLIST INC in?
NETLIST INC (NLST) operates in the Semiconductors & Related Devices industry.
What exchange does NLST trade on?
NETLIST INC (NLST) trades on the OTC.
Where is NETLIST INC incorporated?
NETLIST INC is incorporated in DE.
When was NETLIST INC (NLST)'s most recent SEC filing?
NETLIST INC (NLST)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is NLST's market cap?
NETLIST INC (NLST) has a market capitalization of $1.01B as of 2026-06-30.
What is NLST's P/E ratio?
NETLIST INC (NLST)'s trailing twelve month P/E ratio is 5070.30x as of 2026-06-30.
What is NLST's EPS (earnings per share)?
NETLIST INC (NLST)'s trailing twelve month EPS is $0.00 as of 2026-06-30.
What is NLST's ROE (return on equity)?
NETLIST INC (NLST)'s trailing twelve month Return on Equity (ROE) is 2.45% as of 2026-06-30.
What is NLST's ROA (return on assets)?
NETLIST INC (NLST)'s trailing twelve month Return on Assets (ROA) is 0.35% as of 2026-06-30.
What is NLST's EV/EBITDA?
NETLIST INC (NLST)'s trailing twelve month EV/EBITDA is 1421.85x as of 2026-06-30.