Netlist, Inc.
NLST · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $208 | $459 | $266 | $1,407 |
| - Cash | $23 | $40 | $25 | $48 |
| + Debt | $3 | $5 | $7 | $9 |
| Enterprise Value | $188 | $424 | $248 | $1,369 |
| Revenue | $147 | $69 | $162 | $142 |
| % Growth | 112.6% | -57.2% | 13.5% | – |
| Gross Profit | $3 | $2 | $12 | $49 |
| % Margin | 2% | 3.5% | 7.4% | 34.3% |
| EBITDA | -$55 | -$60 | -$32 | $13 |
| % Margin | -37.3% | -86.7% | -20% | 8.8% |
| Net Income | -$54 | -$60 | -$33 | $5 |
| % Margin | -36.6% | -87.3% | -20.6% | 3.4% |
| EPS Diluted | -0.21 | -0.25 | -0.14 | 0.021 |
| % Growth | 16% | -78.6% | -754.2% | – |
| Operating Cash Flow | -$35 | -$42 | -$15 | $6 |
| Capital Expenditures | -$0 | $0 | -$0 | -$1 |
| Free Cash Flow | -$35 | -$42 | -$15 | $5 |