Lantronix Statistics
Total Valuation
Lantronix has a market cap or net worth of $101.82 million. The enterprise value is $109.92 million.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lantronix has 38.79 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 38.79M |
| Shares Outstanding | 38.79M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 34.40% |
| Float | 31.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.36 |
| PS Ratio | 0.66 |
| Forward PS | 0.81 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 12.51 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.10, with an EV/FCF ratio of 13.18.
| EV / Earnings | n/a |
| EV / Sales | 0.71 |
| EV / EBITDA | 19.10 |
| EV / EBIT | n/a |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.56 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 2.97 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -0.97%.
| Return on Equity (ROE) | -6.35% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -0.97% |
| Return on Capital Employed (ROCE) | -1.60% |
| Revenue Per Employee | $417,807 |
| Profits Per Employee | -$13,166 |
| Employee Count | 373 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Lantronix has paid $484,000 in taxes.
| Income Tax | 484,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.94% in the last 52 weeks. The beta is 2.01, so Lantronix's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | -23.94% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.56 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 305,324 |
Short Selling Information
The latest short interest is 515,926, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 515,926 |
| Short Previous Month | 464,863 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Lantronix had revenue of $155.84 million and -$4.91 million in losses. Loss per share was -$0.13.
| Revenue | 155.84M |
| Gross Profit | 62.99M |
| Operating Income | -1.62M |
| Pretax Income | -5.39M |
| Net Income | -4.91M |
| EBITDA | 5.76M |
| EBIT | -1.62M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $19.21 million in cash and $24.79 million in debt, giving a net cash position of -$5.58 million or -$0.14 per share.
| Cash & Cash Equivalents | 19.21M |
| Total Debt | 24.79M |
| Net Cash | -5.58M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 77.91M |
| Book Value Per Share | 2.01 |
| Working Capital | 52.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.87 million and capital expenditures -$531,000, giving a free cash flow of $8.34 million.
| Operating Cash Flow | 8.87M |
| Capital Expenditures | -531,000 |
| Free Cash Flow | 8.34M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 40.42%, with operating and profit margins of -1.04% and -3.15%.
| Gross Margin | 40.42% |
| Operating Margin | -1.04% |
| Pretax Margin | -2.84% |
| Profit Margin | -3.15% |
| EBITDA Margin | 3.69% |
| EBIT Margin | -1.04% |
| FCF Margin | 5.35% |
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 | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | -4.71% |
| FCF Yield | 8.00% |
Analyst Forecast
The average price target for Lantronix is $5.83, which is 122.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.83 |
| Price Target Difference | 122.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 3.91% |
| 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 0.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 5 |