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Lantronix (LTRX)
NASDAQ:LTRX
Total Valuation
Lantronix has a market cap or net worth of $83.40M. The enterprise value is $164.74M.
Market Cap$83.40M
Enterprise Value$164.74M
Share Statistics
Lantronix has 38,789,665 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,789,665
Owned by Insiders16.61%
Owned by Institutions7.39%
Financial Efficiency
Lantronix’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.09%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.09%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee436.86K
Profits Per Employee-12.31K
Employee Count367
Asset Turnover1.18
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of Lantronix is -29.89. Lantronix’s PEG ratio is 0.57.
PE Ratio-29.89
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.66
Price to FCF7.87
Price to Operating Cash Flow7.25
PEG Ratio0.57
Income Statement
In the last 12 months, Lantronix had revenue of 160.33M and earned -4.52M in profits. Earnings per share was -0.12.
Revenue160.33M
Gross Profit64.35M
Operating Income-2.86M
Pretax Income-3.77M
Net Income-4.52M
EBITDA4.62M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 10.14M and capital expenditures -531.00K, giving a free cash flow of 9.61M billion.
Operating Cash Flow10.14M
Free Cash Flow9.61M
Free Cash Flow per Share0.25
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
Beta0.55
52-Week Price Change-43.05%
50-Day Moving Average2.39
200-Day Moving Average3.33
Relative Strength Index (RSI)42.43
Average Volume (3m)222.77K
Important Dates
Lantronix upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
Lantronix as a current ratio of 2.95, with Debt / Equity ratio of 31.81%
Current Ratio2.95
Quick Ratio2.03
Debt to Market Cap0.12
Net Debt to EBITDA0.07
Interest Coverage Ratio-3.12
Taxes
In the past 12 months, Lantronix has paid 745.00K in taxes.
Income Tax745.00K
Effective Tax Rate-0.20
Enterprise Valuation
Lantronix EV to EBITDA ratio is 29.27, with an EV/FCF ratio of 7.89.
EV to Sales0.84
EV to EBITDA29.27
EV to Free Cash Flow7.89
EV to Operating Cash Flow7.26
Balance Sheet
Lantronix has $19.21M in cash and marketable securities with $24.79M in debt, giving a net cash position of $5.58M billion.
Cash & Marketable Securities$19.21M
Total Debt$24.79M
Net Cash$5.58M
Net Cash Per Share$0.14
Tangible Book Value Per Share$1.29
Margins
Gross margin is 38.45%, with operating margin of -1.79%, and net profit margin of -2.82%.
Gross Margin38.45%
Operating Margin-1.79%
Pretax Margin-2.35%
Net Profit Margin-2.82%
EBITDA Margin2.88%
EBIT Margin-1.78%
Analyst Forecast
The average price target for Lantronix is $6.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.17
Price Target Upside186.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.96%
EPS Growth Forecast48.58%