Lantronix Statistics
Total Valuation
Lantronix has a market cap or net worth of $140.05 million. The enterprise value is $139.01 million.
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lantronix has 38.48 million shares outstanding. The number of shares has increased by 2.72% in one year.
| Current Share Class | 38.48M |
| Shares Outstanding | 38.48M |
| Shares Change (YoY) | +2.72% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 5.52% |
| Owned by Institutions (%) | 36.51% |
| Float | 31.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.52 |
| PS Ratio | 0.85 |
| Forward PS | 0.99 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 11.00.
| EV / Earnings | n/a |
| EV / Sales | 0.86 |
| EV / EBITDA | 22.26 |
| EV / EBIT | n/a |
| EV / FCF | 11.00 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.61 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 2.01 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | -6.58% |
| Return on Assets (ROA) | -0.48% |
| Return on Capital (ROIC) | -0.66% |
| Revenue Per Employee | $433,563 |
| Profits Per Employee | -$13,759 |
| Employee Count | 373 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Lantronix has paid $970,000 in taxes.
| Income Tax | 970,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.64% in the last 52 weeks. The beta is 2.04, so Lantronix's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | -39.64% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 390,472 |
Short Selling Information
The latest short interest is 174,116, so 0.45% of the outstanding shares have been sold short.
| Short Interest | 174,116 |
| Short Previous Month | 141,760 |
| Short % of Shares Out | 0.45% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, Lantronix had revenue of $161.72 million and -$5.13 million in losses. Loss per share was -$0.14.
| Revenue | 161.72M |
| Gross Profit | 64.73M |
| Operating Income | -1.11M |
| Pretax Income | -5.39M |
| Net Income | -5.13M |
| EBITDA | 6.25M |
| EBIT | -1.11M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $26.40 million in cash and $25.36 million in debt, giving a net cash position of $1.04 million or $0.03 per share.
| Cash & Cash Equivalents | 26.40M |
| Total Debt | 25.36M |
| Net Cash | 1.04M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 78.93M |
| Book Value Per Share | 2.05 |
| Working Capital | 57.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.79 million and capital expenditures -$1.15 million, giving a free cash flow of $12.64 million.
| Operating Cash Flow | 13.79M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 12.64M |
| FCF Per Share | $0.33 |
Full Cash Flow StatementMargins
Gross margin is 40.03%, with operating and profit margins of -0.69% and -3.17%.
| Gross Margin | 40.03% |
| Operating Margin | -0.69% |
| Pretax Margin | -2.57% |
| Profit Margin | -3.17% |
| EBITDA Margin | 3.86% |
| EBIT Margin | -0.69% |
| FCF Margin | 7.81% |
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 | -2.72% |
| Shareholder Yield | -2.72% |
| Earnings Yield | -3.66% |
| FCF Yield | 9.02% |
Analyst Forecast
The average price target for Lantronix is $6.50, which is 78.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 78.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 5.28% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |