Lantronix, Inc. (LTRX)
Total Valuation
Lantronix has a market cap or net worth of $133.79 million. The enterprise value is $129.37 million.
Market Cap | 133.79M |
Enterprise Value | 129.37M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lantronix has 37.48 million shares outstanding. The number of shares has increased by 2.76% in one year.
Shares Outstanding | 37.48M |
Shares Change (YoY) | +2.76% |
Shares Change (QoQ) | +1.01% |
Owned by Insiders (%) | 18.88% |
Owned by Institutions (%) | 43.08% |
Float | 30.45M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.42 |
PS Ratio | 0.97 |
Forward PS | 0.75 |
PB Ratio | 1.74 |
P/FCF Ratio | 6.75 |
PEG Ratio | -3.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 137.04, with an EV/FCF ratio of 6.53.
EV / Earnings | n/a |
EV / Sales | 0.94 |
EV / EBITDA | 137.04 |
EV / EBIT | n/a |
EV / FCF | 6.53 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.08 |
Quick Ratio | 1.13 |
Debt / Equity | 0.23 |
Debt / EBITDA | 18.77 |
Debt / FCF | 0.89 |
Interest Coverage | -4.59 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -6.90%.
Return on Equity (ROE) | -11.90% |
Return on Assets (ROA) | -6.10% |
Return on Capital (ROIC) | -6.90% |
Revenue Per Employee | $386,434 |
Profits Per Employee | -$25,762 |
Employee Count | 357 |
Asset Turnover | 0.91 |
Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Lantronix has paid $1.15 million in taxes.
Income Tax | 1.15M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.75% in the last 52 weeks. The beta is 2.15, so Lantronix's price volatility has been higher than the market average.
Beta (1Y) | 2.15 |
52-Week Price Change | -10.75% |
50-Day Moving Average | 4.69 |
200-Day Moving Average | 4.74 |
Relative Strength Index (RSI) | 37.72 |
Average Volume (30 Days) | 311,147 |
Short Selling Information
The latest short interest is 246,551, so 0.66% of the outstanding shares have been sold short.
Short Interest | 246,551 |
Short Previous Month | 269,873 |
Short % of Shares Out | 0.66% |
Short % of Float | 0.81% |
Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, Lantronix had revenue of $137.96 million and -$9.20 million in losses. Loss per share was -$0.25.
Revenue | 137.96M |
Gross Profit | 57.56M |
Operating Income | -6.52M |
Pretax Income | -8.05M |
Net Income | -9.20M |
EBITDA | 944,000 |
EBIT | -6.61M |
Loss Per Share | -$0.25 |
Balance Sheet
The company has $22.15 million in cash and $17.72 million in debt, giving a net cash position of $4.42 million or $0.12 per share.
Cash & Cash Equivalents | 22.15M |
Total Debt | 17.72M |
Net Cash | 4.42M |
Net Cash Per Share | $0.12 |
Equity / Book Value | 76.78M |
Book Value Per Share | 2.05 |
Working Capital | 51.92M |
Cash Flow
In the last 12 months, operating cash flow was $21.68 million and capital expenditures -$1.87 million, giving a free cash flow of $19.81 million.
Operating Cash Flow | 21.68M |
Capital Expenditures | -1.87M |
Free Cash Flow | 19.81M |
FCF Per Share | $0.53 |
Margins
Gross margin is 41.72%, with operating and profit margins of -4.73% and -6.67%.
Gross Margin | 41.72% |
Operating Margin | -4.73% |
Pretax Margin | -5.83% |
Profit Margin | -6.67% |
EBITDA Margin | 0.68% |
EBIT Margin | -4.79% |
FCF Margin | 14.36% |
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 | -2.76% |
Shareholder Yield | -2.76% |
Earnings Yield | -6.87% |
FCF Yield | 14.81% |
Analyst Forecast
The average price target for Lantronix is $8.50, which is 132.24% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $8.50 |
Price Target Difference | 132.24% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
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 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.19 |
Piotroski F-Score | 3 |