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Lantronix (LTRX)
NASDAQ:LTRX
Total Valuation
Lantronix has a market cap or net worth of $184.40M. The enterprise value is $112.92M.
Market Cap$184.40M
Enterprise Value$112.92M
Share Statistics
Lantronix has 39,151,108 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,151,108
Owned by Insiders15.98%
Owned by Institutions7.70%
Financial Efficiency
Lantronix’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.00%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.00%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee334.94K
Profits Per Employee-30.99K
Employee Count367
Asset Turnover0.99
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Lantronix is ―. Lantronix’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.90
PB Ratio1.49
Price to Fair Value1.49
Price to FCF16.35
Price to Operating Cash Flow25.52
PEG Ratio-0.07
Income Statement
In the last 12 months, Lantronix had revenue of 122.92M and earned -11.37M in profits. Earnings per share was -0.29.
Revenue122.92M
Gross Profit51.70M
Operating Income-11.00M
Pretax Income-11.61M
Net Income-11.37M
EBITDA-5.07M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 7.29M and capital expenditures -505.00K, giving a free cash flow of 6.78M billion.
Operating Cash Flow7.29M
Free Cash Flow6.78M
Free Cash Flow per Share0.17
Dividends & Yields
Lantronix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change18.51%
50-Day Moving Average3.80
200-Day Moving Average3.10
Relative Strength Index (RSI)56.49
Average Volume (3m)610.77K
Important Dates
Lantronix upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Lantronix as a current ratio of 2.54, with Debt / Equity ratio of 15.80%
Current Ratio2.54
Quick Ratio1.68
Debt to Market Cap0.11
Net Debt to EBITDA1.65
Interest Coverage Ratio-21.53
Taxes
In the past 12 months, Lantronix has paid -239.00K in taxes.
Income Tax-239.00K
Effective Tax Rate0.02
Enterprise Valuation
Lantronix EV to EBITDA ratio is -20.23, with an EV/FCF ratio of 15.11.
EV to Sales0.83
EV to EBITDA-20.23
EV to Free Cash Flow15.11
EV to Operating Cash Flow14.07
Balance Sheet
Lantronix has $20.10M in cash and marketable securities with $11.75M in debt, giving a net cash position of $8.34M billion.
Cash & Marketable Securities$20.10M
Total Debt$11.75M
Net Cash$8.34M
Net Cash Per Share$0.21
Tangible Book Value Per Share$1.02
Margins
Gross margin is 42.06%, with operating margin of -8.95%, and net profit margin of -9.25%.
Gross Margin42.06%
Operating Margin-8.95%
Pretax Margin-9.45%
Net Profit Margin-9.25%
EBITDA Margin-4.12%
EBIT Margin-9.03%
Analyst Forecast
The average price target for Lantronix is $5.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.50
Price Target Upside19.31% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-23.33%
EPS Growth Forecast-142.22%