Netlist, Inc.
LSE:0K6M Stok Raporu
Netlist Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6 Netlist şirketinin toplam hissedar öz sermayesi $-8.4M ve toplam borcu $1.6M olup, bu da borç-öz sermaye oranını -18.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $38.2M ve $46.6M dir.
Anahtar bilgiler
-18.6%
Borç/özkaynak oranı
Faiz karşılama oranı n/a Nakit US$17.16m Eşitlik -US$8.40m Toplam yükümlülükler US$46.63m Toplam varlıklar US$38.24m
Son finansal sağlık güncellemeleri
Tüm güncellemeleri göster
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
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0K6M negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.
Uzun Vadeli Yükümlülükler: 0K6M şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0K6M negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.
Borcun Azaltılması: 0K6M 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.
Nakit Pist Analizi Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 0K6M son raporlanan serbest nakit akışına göre 8 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.
Tahmini Nakit Akışı: 0K6M serbest nakit akışı tahminlerine göre 7 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.
Sağlıklı şirketleri keşfedin Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
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