Lantronix Statistics
Total Valuation
Lantronix has a market cap or net worth of $226.31 million. The enterprise value is $223.86 million.
Important Dates
The next estimated earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lantronix has 39.36 million shares outstanding. The number of shares has increased by 3.34% in one year.
| Current Share Class | 39.36M |
| Shares Outstanding | 39.36M |
| Shares Change (YoY) | +3.34% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 18.05% |
| Owned by Institutions (%) | 41.24% |
| Float | 32.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.14 |
| PS Ratio | 1.89 |
| Forward PS | 1.73 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 5.63 |
| P/FCF Ratio | 29.00 |
| P/OCF Ratio | 27.51 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 28.68 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.27.
| Current Ratio | 3.01 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | 2.53 |
| Interest Coverage | -12.30 |
Financial Efficiency
Return on equity (ROE) is -13.39% and return on invested capital (ROIC) is -4.52%.
| Return on Equity (ROE) | -13.39% |
| Return on Assets (ROA) | -3.48% |
| Return on Invested Capital (ROIC) | -4.52% |
| Return on Capital Employed (ROCE) | -7.56% |
| Revenue Per Employee | $336,063 |
| Profits Per Employee | -$29,182 |
| Employee Count | 352 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -415,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.97% in the last 52 weeks. The beta is 1.52, so Lantronix's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +57.97% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 55.75 |
| Average Volume (20 Days) | 463,298 |
Short Selling Information
The latest short interest is 295,267, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 295,267 |
| Short Previous Month | 218,054 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, Lantronix had revenue of $118.29 million and -$10.27 million in losses. Loss per share was -$0.26.
| Revenue | 118.29M |
| Gross Profit | 50.66M |
| Operating Income | -7.17M |
| Pretax Income | -10.69M |
| Net Income | -10.27M |
| EBITDA | -1.89M |
| EBIT | -7.17M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $22.19 million in cash and $19.74 million in debt, giving a net cash position of $2.45 million or $0.06 per share.
| Cash & Cash Equivalents | 22.19M |
| Total Debt | 19.74M |
| Net Cash | 2.45M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 74.45M |
| Book Value Per Share | 1.90 |
| Working Capital | 49.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.23 million and capital expenditures -$422,000, giving a free cash flow of $7.81 million.
| Operating Cash Flow | 8.23M |
| Capital Expenditures | -422,000 |
| Free Cash Flow | 7.81M |
| FCF Per Share | $0.20 |
Full Cash Flow StatementMargins
Gross margin is 42.82%, with operating and profit margins of -6.06% and -8.68%.
| Gross Margin | 42.82% |
| Operating Margin | -6.06% |
| Pretax Margin | -9.03% |
| Profit Margin | -8.68% |
| EBITDA Margin | -1.59% |
| EBIT Margin | -6.06% |
| FCF Margin | 6.60% |
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 | -3.34% |
| Shareholder Yield | -3.34% |
| Earnings Yield | -4.54% |
| FCF Yield | 3.45% |
Analyst Forecast
The average price target for Lantronix is $6.17, which is 7.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.17 |
| Price Target Difference | 7.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.17 |
| Piotroski F-Score | 5 |
