NETLIST INC (NLST)

Every figure this model derived for NLST, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 42,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-27
cash 31,070,000 CashAndCashEquivalentsAtCarryingValue 2026-06-27
current assets 71,409,000 AssetsCurrent 2026-06-27
current liabilities 49,311,000 LiabilitiesCurrent 2026-06-27
equity 23,183,000 StockholdersEquity 2026-06-27
ocf -15,517,000 NetCashProvidedByUsedInOperatingActivities 2026-06-27
revenue 332,686,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-27
sbc 3,219,000 ShareBasedCompensation 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up NLST on one particular measure came for.

RatioValue
cash operating margin1.17
current ratio1.54
current ratio reported1.45
deferred revenue growth-70.7
dilution pct10.32
fcf margin-4.68
growth cv1.49
operating margin0.12
owner earnings margin-5.64
revenue growth129.21
revenue growth per share107.77
rule of 40129.34
sbc pct revenue0.97

What to be careful about

What this model itself distrusts about NLST's figures. Written by the derivation as it ran, not added afterwards.