Lantronix Statistics
Total Valuation
Lantronix has a market cap or net worth of $146.19 million. The enterprise value is $138.52 million.
| Market Cap | 146.19M |
| Enterprise Value | 138.52M |
Important Dates
The next estimated earnings date is Thursday, September 5, 2024, after market close.
| Earnings Date | Sep 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Lantronix has 37.58 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Shares Outstanding | 37.58M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 40.79% |
| Float | 30.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.05 |
| PS Ratio | 1.00 |
| Forward PS | 0.83 |
| PB Ratio | 1.87 |
| P/FCF Ratio | 9.21 |
| PEG Ratio | -3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.51, with an EV/FCF ratio of 8.73.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 41.51 |
| EV / EBIT | n/a |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.25 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 1.07 |
| Interest Coverage | -3.70 |
Financial Efficiency
Return on equity (ROE) is -8.50% and return on invested capital (ROIC) is -4.41%.
| Return on Equity (ROE) | -8.50% |
| Return on Assets (ROA) | -4.30% |
| Return on Capital (ROIC) | -4.41% |
| Revenue Per Employee | $395,070 |
| Profits Per Employee | -$17,716 |
| Employee Count | 370 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.88 |
Taxes
In the past 12 months, Lantronix has paid $1.17 million in taxes.
| Income Tax | 1.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.43% in the last 52 weeks. The beta is 2.14, so Lantronix's price volatility has been higher than the market average.
| Beta (5Y) | 2.14 |
| 52-Week Price Change | -15.43% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 189,064 |
Short Selling Information
The latest short interest is 146,267, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 146,267 |
| Short Previous Month | 95,831 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, Lantronix had revenue of $146.18 million and -$6.56 million in losses. Loss per share was -$0.18.
| Revenue | 146.18M |
| Gross Profit | 59.43M |
| Operating Income | -4.19M |
| Pretax Income | -5.39M |
| Net Income | -6.56M |
| EBITDA | 3.34M |
| EBIT | -4.24M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $24.64 million in cash and $16.97 million in debt, giving a net cash position of $7.67 million or $0.20 per share.
| Cash & Cash Equivalents | 24.64M |
| Total Debt | 16.97M |
| Net Cash | 7.67M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 78.09M |
| Book Value Per Share | 2.08 |
| Working Capital | 54.31M |
Cash Flow
In the last 12 months, operating cash flow was $17.54 million and capital expenditures -$1.67 million, giving a free cash flow of $15.87 million.
| Operating Cash Flow | 17.54M |
| Capital Expenditures | -1.67M |
| Free Cash Flow | 15.87M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 40.66%, with operating and profit margins of -2.87% and -4.48%.
| Gross Margin | 40.66% |
| Operating Margin | -2.87% |
| Pretax Margin | -3.69% |
| Profit Margin | -4.48% |
| EBITDA Margin | 2.28% |
| EBIT Margin | -2.90% |
| FCF Margin | 10.86% |
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 | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | -4.48% |
| FCF Yield | 10.85% |
Analyst Forecast
The average price target for Lantronix is $7.80, which is 100.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.80 |
| Price Target Difference | 100.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | 5 |