Lantronix Statistics
Total Valuation
Lantronix has a market cap or net worth of $281.90 million. The enterprise value is $275.26 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lantronix has 39.82 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 39.82M |
| Shares Outstanding | 39.82M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 14.40% |
| Owned by Institutions (%) | 44.36% |
| Float | 34.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.70 |
| PS Ratio | 2.38 |
| Forward PS | 2.08 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 33.34 |
| P/OCF Ratio | 31.32 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 32.55 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.74 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 2.00 |
| Interest Coverage | -9.82 |
Financial Efficiency
Return on equity (ROE) is -8.73% and return on invested capital (ROIC) is -7.74%.
| Return on Equity (ROE) | -8.73% |
| Return on Assets (ROA) | -2.73% |
| Return on Invested Capital (ROIC) | -7.74% |
| Return on Capital Employed (ROCE) | -5.79% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | $336,886 |
| Profits Per Employee | -$18,588 |
| Employee Count | 352 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.48 |
Taxes
| Income Tax | -343,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +218.92% in the last 52 weeks. The beta is 1.64, so Lantronix's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +218.92% |
| 50-Day Moving Average | 6.10 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 63.46 |
| Average Volume (20 Days) | 938,519 |
Short Selling Information
The latest short interest is 355,048, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 355,048 |
| Short Previous Month | 448,159 |
| Short % of Shares Out | 0.89% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 0.75 |
Income Statement
In the last 12 months, Lantronix had revenue of $118.58 million and -$6.54 million in losses. Loss per share was -$0.17.
| Revenue | 118.58M |
| Gross Profit | 50.94M |
| Operating Income | -5.33M |
| Pretax Income | -6.89M |
| Net Income | -6.54M |
| EBITDA | -1.63M |
| EBIT | -5.33M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $23.52 million in cash and $16.88 million in debt, with a net cash position of $6.64 million or $0.17 per share.
| Cash & Cash Equivalents | 23.52M |
| Total Debt | 16.88M |
| Net Cash | 6.64M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 74.47M |
| Book Value Per Share | 1.87 |
| Working Capital | 48.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.00 million and capital expenditures -$546,000, giving a free cash flow of $8.46 million.
| Operating Cash Flow | 9.00M |
| Capital Expenditures | -546,000 |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | -4.05M |
| Free Cash Flow | 8.46M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 42.96%, with operating and profit margins of -4.49% and -5.52%.
| Gross Margin | 42.96% |
| Operating Margin | -4.49% |
| Pretax Margin | -5.81% |
| Profit Margin | -5.52% |
| EBITDA Margin | -1.37% |
| EBIT Margin | -4.49% |
| FCF Margin | 7.13% |
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 | -2.75% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.32% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for Lantronix is $9.13, which is 28.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.13 |
| Price Target Difference | 28.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.78 |
| Piotroski F-Score | 5 |
