Netlist, Inc.
Informe acción LSE:0K6M
Capitalización de mercado: US$308.5m
Salud financiera de hoja de balance de Netlist
Salud financiera controles de criterios 2/6 Netlist tiene un patrimonio de los accionistas total de $-8.4M y una deuda total de $1.6M, lo que sitúa su ratio deuda-patrimonio en -18.6%. Sus activos y pasivos totales son $38.2M y $46.6M respectivamente.
Información clave
-18.6%
Ratio deuda-patrimonio
Ratio de cobertura de intereses n/a Efectivo US$17.16m Patrimonio -US$8.40m Total pasivo US$46.63m Activos totales US$38.24m
Actualizaciones recientes sobre salud financiera
Mostrar todas las actualizaciones
Third quarter 2024 earnings released: US$0.036 loss per share (vs US$0.07 loss in 3Q 2023) Oct 29
Netlist, Inc. to Report Q3, 2024 Results on Oct 29, 2024 Oct 22
New minor risk - Shareholder dilution Oct 20 Netlist, Inc. has filed a Follow-on Equity Offering in the amount of $15 million. Oct 12
Netlist, Inc. has filed a Follow-on Equity Offering in the amount of $15 million. Oct 11
Second quarter 2024 earnings released: US$0.058 loss per share (vs US$0.058 loss in 2Q 2023) Jul 31
Netlist Secures Order Finalizing $303 Million Damages Award Against Samsung Jul 25
Netlist, Inc. to Report Q2, 2024 Results on Jul 30, 2024 Jul 22
Netlist, Inc., Annual General Meeting, Aug 14, 2024 Jul 01
First quarter 2024 earnings released: US$0.067 loss per share (vs US$0.067 loss in 1Q 2023) Apr 26
Netlist, Inc. to Report Q1, 2024 Results on Apr 25, 2024 Apr 20
Co-Founder recently sold US$84k worth of stock Mar 22
New major risk - Financial position Feb 26
Full year 2023 earnings released: US$0.25 loss per share (vs US$0.14 loss in FY 2022) Feb 14
Netlist, Inc. to Report Q4, 2023 Results on Feb 13, 2024 Feb 06
Third quarter 2023 earnings released: US$0.07 loss per share (vs US$0.041 loss in 3Q 2022) Nov 02
Netlist, Inc. to Report Q3, 2023 Results on Oct 31, 2023 Oct 24
Second quarter 2023 earnings released: US$0.058 loss per share (vs US$0.021 loss in 2Q 2022) Aug 02
Netlist, Inc. to Report Q2, 2023 Results on Aug 01, 2023 Jul 26
Netlist, Inc., Annual General Meeting, Aug 16, 2023 Jul 01
First quarter 2023 earnings released: US$0.067 loss per share (vs US$0.025 loss in 1Q 2022) Apr 27
Executive VP recently sold US$167k worth of stock Mar 23
Co-Founder recently sold US$522k worth of stock Mar 17
Full year 2022 earnings released: US$0.14 loss per share (vs US$0.022 profit in FY 2021) Feb 23
Netlist, Inc. to Report Q4, 2022 Results on Feb 21, 2023 Feb 15
Netlist, Inc. Provides Revenue Guidance for the Fourth Quarter of 2022 Oct 29
Third quarter 2022 earnings released: US$0.041 loss per share (vs US$0.048 loss in 3Q 2021) Oct 28
Netlist, Inc. to Report Q3, 2022 Results on Oct 27, 2022 Oct 21
Second quarter 2022 earnings released: US$0.021 loss per share (vs US$0.13 profit in 2Q 2021) Aug 03
Netlist, Inc. to Report Q2, 2022 Results on Aug 02, 2022 Jul 28
Netlist, Inc., Annual General Meeting, Aug 16, 2022 Jul 02
Now 34% undervalued after recent price drop May 12
First quarter 2022 earnings released: US$0.025 loss per share (vs US$0.02 loss in 1Q 2021) May 03
Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat Mar 03
Netlist, Inc. to Report Q4, 2021 Results on Mar 01, 2022 Feb 24
Investor sentiment deteriorated over the past week Jan 25
Co-Founder recently sold US$450k worth of stock Nov 24
Co-Founder recently sold US$1.0m worth of stock Nov 15
Third quarter 2021 earnings released: US$0.048 loss per share (vs US$0.011 loss in 3Q 2020) Nov 03
Investor sentiment improved over the past week Oct 19
Investor sentiment improved over the past week Sep 23
Investor sentiment deteriorated over the past week Sep 09
Investor sentiment deteriorated over the past week Aug 10
Second quarter 2021 earnings released: EPS US$0.13 (vs US$0.01 loss in 2Q 2020) Aug 04
Co-Founder recently sold US$523k worth of stock May 30
First quarter 2021 earnings released: US$0.02 loss per share (vs US$0.009 loss in 1Q 2020) May 12
VP, CFO & Corporate Secretary recently sold US$145k worth of stock Apr 10
Full year 2020 earnings released: US$0.04 loss per share (vs US$0.084 loss in FY 2019) Mar 28
VP, CFO & Corporate Secretary recently sold US$97k worth of stock Mar 21
Co-Founder recently sold US$493k worth of stock Mar 12
Full year 2020 earnings released: US$0.04 loss per share (vs US$0.084 loss in FY 2019) Mar 02
Revenue beats expectations Mar 02
Netlist, Inc. to Report Q4, 2020 Results on Mar 01, 2021 Feb 24
Netlist, Inc. Appoints Raj Gandhi as Vice President of ASIC Engineering Jan 22
Netlist, Inc. to Report Q3, 2020 Results on Nov 10, 2020 Oct 31
Análisis de la situación financiera
Pasivos a corto plazo: 0K6M tiene patrimonio neto negativo . Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo .
Pasivo a largo plazo: 0K6M tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo .
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0K6M tiene patrimonio negativo , una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: 0K6M tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.
Análisis de cash runway En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: 0K6M tiene suficiente cash runway para 8 meses según el flujo de caja libre último declarado , pero desde entonces ha obtenido capital adicional.
Pronóstico de cash runway: Se prevé que 0K6M disponga de suficiente cash runway para 7 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.
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