Want to see LTRX full AI Analyst Report?
Total Valuation
Lantronix has a market cap or net worth of $244.74M. The enterprise value is $195.88.
Market Cap$244.74M
Enterprise Value$195.88
Share Statistics
Lantronix has 46,705,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,705,310
Owned by Insiders7.46%
Owned by Institutions23.10%
Financial Efficiency
Lantronix’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.85%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.85%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee367.47K
Profits Per Employee-12.71K
Employee Count329
Asset Turnover0.75
Inventory Turnover2.68
Valuation Ratios
The current PE Ratio of Lantronix is ―. Lantronix’s PEG ratio is 0.86.
PE Ratio―
PS Ratio2.05
PB Ratio2.08
Price to Fair Value2.08
Price to FCF26.77
Price to Operating Cash Flow21.57
PEG Ratio0.86
Income Statement
In the last 12 months, Lantronix had revenue of 120.90M and earned -4.18M in profits. Earnings per share was -0.11.
Revenue120.90M
Gross Profit51.65M
Operating Income-3.70M
Pretax Income-3.90M
Net Income-4.18M
EBITDA-247.25K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 9.88M and capital expenditures -612.00K, giving a free cash flow of 9.27M billion.
Operating Cash Flow9.88M
Free Cash Flow9.27M
Free Cash Flow per Share0.20
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
Beta1.45
52-Week Price Change8.60%
50-Day Moving Average5.59
200-Day Moving Average6.01
Relative Strength Index (RSI)40.00
Average Volume (3m)972.84K
Important Dates
Lantronix upcoming earnings date is Nov 11, 2026, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Lantronix as a current ratio of 3.66, with Debt / Equity ratio of 6.95%
Current Ratio3.66
Quick Ratio2.86
Debt to Market Cap<0.01
Net Debt to EBITDA211.02
Interest Coverage Ratio-20.01
Taxes
In the past 12 months, Lantronix has paid 279.00K in taxes.
Income Tax279.00K
Effective Tax Rate-0.07
Enterprise Valuation
Lantronix EV to EBITDA ratio is -792.23, with an EV/FCF ratio of 21.14.
EV to Sales1.62
EV to EBITDA-792.23
EV to Free Cash Flow21.14
EV to Operating Cash Flow19.83
Balance Sheet
Lantronix has $60.47M in cash and marketable securities with $8.29M in debt, giving a net cash position of $52.17M billion.
Cash & Marketable Securities$60.47M
Total Debt$8.29M
Net Cash$52.17M
Net Cash Per Share$1.12
Tangible Book Value Per Share$2.04
Margins
Gross margin is 42.72%, with operating margin of -3.06%, and net profit margin of -3.46%.
Gross Margin42.72%
Operating Margin-3.06%
Pretax Margin-3.23%
Net Profit Margin-3.46%
EBITDA Margin-0.20%
EBIT Margin-3.21%
Analyst Forecast
The average price target for Lantronix is $10.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.25
Price Target Upside74.91% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-1.65%
EPS Growth Forecast64.15%