Lantronix Statistics
Total Valuation
Lantronix has a market cap or net worth of $98.20 million. The enterprise value is $98.19 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lantronix has 38.89 million shares outstanding. The number of shares has increased by 3.10% in one year.
| Current Share Class | 38.89M |
| Shares Outstanding | 38.89M |
| Shares Change (YoY) | +3.10% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | 34.17% |
| Float | 29.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.15 |
| PS Ratio | 0.66 |
| Forward PS | 0.78 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 31.65, with an EV/FCF ratio of 12.29.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 31.65 |
| EV / EBIT | n/a |
| EV / FCF | 12.29 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.68 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 2.77 |
| Interest Coverage | -3.19 |
Financial Efficiency
Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -10.88% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -3.94% |
| Revenue Per Employee | $383,804 |
| Profits Per Employee | -$22,402 |
| Employee Count | 373 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Lantronix has paid $436,000 in taxes.
| Income Tax | 436,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.03% in the last 52 weeks. The beta is 1.45, so Lantronix's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -32.03% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 3.14 |
| Relative Strength Index (RSI) | 56.88 |
| Average Volume (20 Days) | 244,995 |
Short Selling Information
The latest short interest is 348,021, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 348,021 |
| Short Previous Month | 395,961 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.36 |
Income Statement
In the last 12 months, Lantronix had revenue of $143.16 million and -$8.36 million in losses. Loss per share was -$0.22.
| Revenue | 143.16M |
| Gross Profit | 58.88M |
| Operating Income | -3.77M |
| Pretax Income | -5.39M |
| Net Income | -8.36M |
| EBITDA | 3.10M |
| EBIT | -3.77M |
| Loss Per Share | -$0.22 |
Full Income StatementBalance Sheet
The company has $20.00 million in cash and $22.13 million in debt, giving a net cash position of -$2.13 million or -$0.05 per share.
| Cash & Cash Equivalents | 20.00M |
| Total Debt | 22.13M |
| Net Cash | -2.13M |
| Net Cash Per Share | -$0.05 |
| Equity (Book Value) | 75.47M |
| Book Value Per Share | 1.94 |
| Working Capital | 47.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.51 million and capital expenditures -$516,000, giving a free cash flow of $7.99 million.
| Operating Cash Flow | 8.51M |
| Capital Expenditures | -516,000 |
| Free Cash Flow | 7.99M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 41.13%, with operating and profit margins of -2.63% and -5.84%.
| Gross Margin | 41.13% |
| Operating Margin | -2.63% |
| Pretax Margin | -5.53% |
| Profit Margin | -5.84% |
| EBITDA Margin | 2.17% |
| EBIT Margin | -2.63% |
| FCF Margin | 5.58% |
Dividends & Yields
Lantronix does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.10% |
| Shareholder Yield | -3.10% |
| Earnings Yield | -8.70% |
| FCF Yield | 8.32% |
Analyst Forecast
The average price target for Lantronix is $5.10, which is 101.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.10 |
| Price Target Difference | 101.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 21, 2009. It was a reverse split with a ratio of 0.16666:1.
| Last Split Date | Dec 21, 2009 |
| Split Type | Reverse |
| Split Ratio | 0.16666:1 |
Scores
Lantronix has an Altman Z-Score of 0.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 6 |