Lantronix, Inc. (LTRX)
NASDAQ: LTRX · Real-Time Price · USD
2.250
+0.080 (3.69%)
At close: May 27, 2025, 4:00 PM
2.260
+0.010 (0.44%)
After-hours: May 27, 2025, 7:41 PM EDT

Lantronix Statistics

Total Valuation

Lantronix has a market cap or net worth of $87.50 million. The enterprise value is $89.63 million.

Market Cap 87.50M
Enterprise Value 89.63M

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 (%) 5.82%
Owned by Institutions (%) 34.14%
Float 31.39M

Valuation Ratios

PE Ratio n/a
Forward PE 16.79
PS Ratio 0.60
Forward PS 0.65
PB Ratio 1.16
P/TBV Ratio 2.18
P/FCF Ratio 10.95
P/OCF Ratio 10.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of 11.22.

EV / Earnings n/a
EV / Sales 0.63
EV / EBITDA 28.90
EV / EBIT n/a
EV / FCF 11.22

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 -40.13% in the last 52 weeks. The beta is 1.49, so Lantronix's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change -40.13%
50-Day Moving Average 2.28
200-Day Moving Average 3.23
Relative Strength Index (RSI) 50.97
Average Volume (20 Days) 265,929

Short Selling Information

The latest short interest is 483,364, so 1.24% of the outstanding shares have been sold short.

Short Interest 483,364
Short Previous Month 847,944
Short % of Shares Out 1.24%
Short % of Float 1.54%
Short Ratio (days to cover) 2.07

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 -9.55%
FCF Yield 9.13%

Analyst Forecast

The average price target for Lantronix is $5.10, which is 126.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target $5.10
Price Target Difference 126.67%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 3.91%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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