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Lantronix, Inc. (LTRX)

Stock Price: $5.04 USD -0.16 (-3.08%)
Updated Oct 19, 2020 4:00 PM EDT - Market closed
After-hours: $5.13 +0.09 (1.79%) Oct 19, 5:03 PM

Stock Price Chart

Key Info

Market Cap 143.93M
Revenue (ttm) 59.88M
Net Income (ttm) -10.74M
Shares Out 28.56M
EPS (ttm) -0.43
PE Ratio n/a
Forward PE 21.65
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 19, 2020
Last Price $5.04
Previous Close $5.20
Change ($) -0.16
Change (%) -3.08%
Day's Open 5.20
Day's Range 4.95 - 5.23
Day's Volume 119,760
52-Week Range 1.58 - 5.48

More Stats

Market Cap 143.93M
Enterprise Value 141.40M
Earnings Date (est) Oct 22, 2020
Ex-Dividend Date n/a
Shares Outstanding 28.56M
Float 16.80M
EPS (basic) -0.42
EPS (diluted) -0.43
FCF / Share -0.12
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 102,983
Short Ratio 0.48
Short % of Float 0.61%
Beta 2.09
PE Ratio n/a
Forward PE 21.65
P/FCF Ratio n/a
PS Ratio 2.40
PB Ratio 3.19
Revenue 59.88M
Operating Income -10.54M
Net Income -10.74M
Free Cash Flow -3.09M
Net Cash 2.54M
Net Cash / Share 0.09
Gross Margin 45.35%
Operating Margin -17.60%
Profit Margin -17.90%
FCF Margin -5.17%
ROA -4.44%
ROE -25.63%
ROIC -59.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 3
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$6.20*
(23.02% upside)
Low
6.00
Current: $5.04
High
6.60
Target: 6.20
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue59.8846.8945.5844.7340.5942.9544.5546.6645.3849.32
Revenue Growth27.7%2.87%1.9%10.19%-5.48%-3.59%-4.52%2.81%-7.99%-
Gross Profit26.9026.2725.4123.5819.3820.3022.2922.1022.1524.41
Operating Income-10.54-0.490.80-0.18-1.93-2.67-0.82-2.64-2.79-5.06
Net Income-10.74-0.410.68-0.28-1.96-2.77-0.93-2.77-3.04-5.27
Shares Outstanding25.2821.5818.1717.4515.2614.9014.6614.5711.2510.43
Earnings Per Share-0.42-0.020.04-0.02-0.13-0.19-0.06-0.19-0.27-0.51
Operating Cash Flow-2.52-1.750.512.070.21-1.641.56-4.48-2.52-4.11
Capital Expenditures-0.57-0.89-0.23-0.24-0.57-0.58-0.60-0.87-0.64-0.41
Free Cash Flow-3.09-2.640.281.84-0.36-2.220.96-5.35-3.16-4.53
Cash & Equivalents7.6918.289.578.075.964.996.265.2411.375.84
Total Debt5.15--0.060.120.850.010.220.881.55
Net Cash / Debt2.5418.289.568.015.854.146.265.0210.494.29
Assets67.9348.9433.8630.1327.7828.9730.6829.3632.6531.19
Liabilities21.4111.6810.049.448.0610.2610.529.4010.7116.49
Book Value46.5237.2723.8120.6919.7218.7120.1719.9621.9314.70
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Lantronix, Inc.
Country United States
Employees 242
CEO Paul H. Pickle

Stock Information

Ticker Symbol LTRX
Stock Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Unique Identifier NASDAQ: LTRX
IPO Date August 4, 2000

Description

Lantronix provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless connections that enhance the value and utility of modern electronic systems and equipment through secure network connectivity, application hosting, protocol conversion, secure access for distributed IoT deployments, and various other functions; IoT Compute that include application processing delivering compute to meet customer needs for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications; and IoT Telematics, which provides power efficient products designed to support communications across interfaces and industrial protocols for vehicle, fleet, and asset tracking and management. It also offers system on module, single board computer, and development kits; and services for mechanical, hardware, and software engineering for camera, audio, and artificial intelligence/machine learning development, as well as xPrintServer. In addition, the company's REM products include out-of-band management, console management, power management, and IP connected keyboard-video-mouse products that provide remote access to IT and networking infrastructure deployed in test labs, data centers, branch offices, remote sites, and server rooms. Further, its SaaS platform enables customers to deploy, monitor, manage, and automate across their global deployments through a single platform login. The company offers its products through value added resellers, systems integrators, distributors, online retailers, and original equipment manufacturers; and an e-commerce site for direct sales. Lantronix, Inc. was founded in 1989 and is headquartered in Irvine, California.