Lantronix Statistics
Total Valuation
Lantronix has a market cap or net worth of $327.64 million. The enterprise value is $275.46 million.
| Market Cap | 327.64M |
| Enterprise Value | 275.46M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lantronix has 46.71 million shares outstanding. The number of shares has increased by 3.97% in one year.
| Current Share Class | 46.71M |
| Shares Outstanding | 46.71M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +6.18% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | 61.72% |
| Float | 41.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.28 |
| PS Ratio | 2.71 |
| Forward PS | 2.36 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 35.36 |
| P/OCF Ratio | 33.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 29.73 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.66 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 0.89 |
| Interest Coverage | -5.98 |
Financial Efficiency
Return on equity (ROE) is -4.32% and return on invested capital (ROIC) is -4.78%.
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | -2.51% |
| Weighted Average Cost of Capital (WACC) | 13.23% |
| Revenue Per Employee | $366,361 |
| Profits Per Employee | -$12,670 |
| Employee Count | 330 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Lantronix has paid $279,000 in taxes.
| Income Tax | 279,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.94% in the last 52 weeks. The beta is 1.67, so Lantronix's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | +48.94% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 72.93 |
| Average Volume (20 Days) | 1,315,211 |
Short Selling Information
The latest short interest is 2.51 million, so 5.38% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 5.38% |
| Short % of Float | 6.05% |
| Short Ratio (days to cover) | 2.16 |
Income Statement
In the last 12 months, Lantronix had revenue of $120.90 million and -$4.18 million in losses. Loss per share was -$0.10.
| Revenue | 120.90M |
| Gross Profit | 52.94M |
| Operating Income | -3.22M |
| Pretax Income | -3.90M |
| Net Income | -4.18M |
| EBITDA | -59,000 |
| EBIT | -3.22M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $60.47 million in cash and $8.29 million in debt, with a net cash position of $52.18 million or $1.12 per share.
| Cash & Cash Equivalents | 60.47M |
| Total Debt | 8.29M |
| Net Cash | 52.18M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 119.28M |
| Book Value Per Share | 2.56 |
| Working Capital | 85.36M |
Cash Flow
In the last 12 months, operating cash flow was $9.88 million and capital expenditures -$612,000, giving a free cash flow of $9.27 million.
| Operating Cash Flow | 9.88M |
| Capital Expenditures | -612,000 |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | -12.05M |
| Free Cash Flow | 9.27M |
| FCF Per Share | $0.20 |
Margins
Gross margin is 43.79%, with operating and profit margins of -2.67% and -3.46%.
| Gross Margin | 43.79% |
| Operating Margin | -2.67% |
| Pretax Margin | -3.23% |
| Profit Margin | -3.46% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -2.67% |
| FCF Margin | 7.66% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | -1.28% |
| FCF Yield | 2.83% |
Analyst Forecast
The average price target for Lantronix is $10.58, which is 50.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.58 |
| Price Target Difference | 50.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.37% |
| EPS Growth Forecast (3Y) | 58.74% |
Fair 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 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |