Lantronix Statistics
Total Valuation
Lantronix has a market cap or net worth of $221.49 million. The enterprise value is $222.55 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lantronix has 39.27 million shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 39.27M |
| Shares Outstanding | 39.27M |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 12.08% |
| Owned by Institutions (%) | 29.17% |
| Float | 29.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.56 |
| PS Ratio | 1.77 |
| Forward PS | 1.72 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 5.60 |
| P/FCF Ratio | 32.67 |
| P/OCF Ratio | 30.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.82 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.54 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 3.12 |
| Interest Coverage | -13.71 |
Financial Efficiency
Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -4.31%.
| Return on Equity (ROE) | -14.61% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -4.31% |
| Return on Capital Employed (ROCE) | -7.51% |
| Revenue Per Employee | $349,213 |
| Profits Per Employee | -$32,310 |
| Employee Count | 352 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -239,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.40% in the last 52 weeks. The beta is 1.40, so Lantronix's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +50.40% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 69.73 |
| Average Volume (20 Days) | 462,117 |
Short Selling Information
The latest short interest is 271,265, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 271,265 |
| Short Previous Month | 297,160 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 0.37 |
Income Statement
In the last 12 months, Lantronix had revenue of $122.92 million and -$11.37 million in losses. Loss per share was -$0.29.
| Revenue | 122.92M |
| Gross Profit | 51.79M |
| Operating Income | -7.01M |
| Pretax Income | -11.61M |
| Net Income | -11.37M |
| EBITDA | -972,000 |
| EBIT | -7.01M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $20.10 million in cash and $21.16 million in debt, giving a net cash position of -$1.06 million or -$0.03 per share.
| Cash & Cash Equivalents | 20.10M |
| Total Debt | 21.16M |
| Net Cash | -1.06M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | 74.38M |
| Book Value Per Share | 1.90 |
| Working Capital | 46.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.29 million and capital expenditures -$505,000, giving a free cash flow of $6.78 million.
| Operating Cash Flow | 7.29M |
| Capital Expenditures | -505,000 |
| Free Cash Flow | 6.78M |
| FCF Per Share | $0.17 |
Full Cash Flow StatementMargins
Gross margin is 42.13%, with operating and profit margins of -5.70% and -9.25%.
| Gross Margin | 42.13% |
| Operating Margin | -5.70% |
| Pretax Margin | -9.45% |
| Profit Margin | -9.25% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -5.70% |
| FCF Margin | 5.52% |
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 | -3.28% |
| Shareholder Yield | -3.28% |
| Earnings Yield | -5.13% |
| FCF Yield | 3.06% |
Analyst Forecast
The average price target for Lantronix is $4.63, which is -17.91% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.63 |
| Price Target Difference | -17.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1:6.
| Last Split Date | Dec 21, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Lantronix has an Altman Z-Score of 0.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 4 |
