Lantronix, Inc. (LTRX)

NASDAQ: LTRX · IEX Real-Time Price · USD
3.635
+0.065 (1.82%)
Mar 28, 2024, 11:41 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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