Lantronix Statistics
Total Valuation
Lantronix has a market cap or net worth of $273.87 million. The enterprise value is $269.22 million.
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lantronix has 39.69 million shares outstanding. The number of shares has increased by 3.04% in one year.
| Current Share Class | 39.69M |
| Shares Outstanding | 39.69M |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 37.64% |
| Float | 33.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.38 |
| PS Ratio | 2.34 |
| Forward PS | 2.09 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 6.71 |
| P/FCF Ratio | 28.43 |
| P/OCF Ratio | 27.21 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.94 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.75 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 1.90 |
| Interest Coverage | -11.08 |
Financial Efficiency
Return on equity (ROE) is -12.12% and return on invested capital (ROIC) is -9.05%.
| Return on Equity (ROE) | -12.12% |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | -9.05% |
| Return on Capital Employed (ROCE) | -6.87% |
| Weighted Average Cost of Capital (WACC) | 12.32% |
| Revenue Per Employee | $332,122 |
| Profits Per Employee | -$26,222 |
| Employee Count | 352 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -266,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +206.67% in the last 52 weeks. The beta is 1.59, so Lantronix's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +206.67% |
| 50-Day Moving Average | 6.01 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 531,445 |
Short Selling Information
The latest short interest is 448,159, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 448,159 |
| Short Previous Month | 435,520 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, Lantronix had revenue of $116.91 million and -$9.23 million in losses. Loss per share was -$0.24.
| Revenue | 116.91M |
| Gross Profit | 50.36M |
| Operating Income | -6.41M |
| Pretax Income | -9.50M |
| Net Income | -9.23M |
| EBITDA | -1.95M |
| EBIT | -6.41M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $22.96 million in cash and $18.31 million in debt, with a net cash position of $4.65 million or $0.12 per share.
| Cash & Cash Equivalents | 22.96M |
| Total Debt | 18.31M |
| Net Cash | 4.65M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 74.42M |
| Book Value Per Share | 1.90 |
| Working Capital | 49.53M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.07 million and capital expenditures -$430,000, giving a free cash flow of $9.64 million.
| Operating Cash Flow | 10.07M |
| Capital Expenditures | -430,000 |
| Depreciation & Amortization | 4.47M |
| Net Borrowing | -5.25M |
| Free Cash Flow | 9.64M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 43.08%, with operating and profit margins of -5.49% and -7.90%.
| Gross Margin | 43.08% |
| Operating Margin | -5.49% |
| Pretax Margin | -8.12% |
| Profit Margin | -7.90% |
| EBITDA Margin | -1.66% |
| EBIT Margin | -5.49% |
| FCF Margin | 8.24% |
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 | -3.04% |
| Shareholder Yield | -3.04% |
| Earnings Yield | -3.37% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for Lantronix is $6.50, which is -5.80% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | -5.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 5 |
