NE

Netlist

NLST
OTCInformation Technology

Income Statement

Total Revenue$16.85M
Gross Profit$964K
Operating Income$-6.57M
EBITDA$-6.44M
EBIT$-6.57M
Pre-tax Income$-6.69M
Net Income$-6.83M

Balance Sheet

Cash Equivalent$4.04M
Total Debt$8.64M
Book Value$-4.19M
Book Value Per Share-0.09

Key Ratios

Return on Equity (ROE)-254.21%
Return on Assets (ROA)-128.74%
Return on Invested Capital (ROI)-217.34%
Net Profit Margin-36.62%
Current Ratio0.84
Quick Ratio0.77
Long-Term Debt / Equity0.00