Lantronix Inc. (LTRX) Statistics & Valuation Metrics - Stocknear

Lantronix Inc.

NASDAQ: LTRX · Real-Time Price · USD
4.72
0.20 (4.42%)
At close: Sep 05, 2025, 3:59 PM
4.70
-0.42%
After-hours: Sep 05, 2025, 07:30 PM EDT

Lantronix Statistics

Share Statistics

Lantronix has 38.89M shares outstanding. The number of shares has increased by 2.62% in one year.

38.89M
2.62%
0.26%
30.44%
28.97M
1,581
0.41%

Short Selling Information

The latest short interest is 330.83K, so 0.85% of the outstanding shares have been sold short.

330.83K
0.85%
1%
1.99

Valuation Ratios

The PE ratio is -9.74 and the forward PE ratio is 22.6. Lantronix's PEG ratio is -0.07.

-9.74
22.6
0.9
1.5
1.49
0
-0.07
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Lantronix.

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.16.

2.54
1.68
0.16
-2.32
0.69
-21.53

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
$334.94K
$-30.99K
367
0.99
2.7

Taxes

-239K
2.06%

Stock Price Statistics

The stock price has increased by 27.57% in the last 52 weeks. The beta is 1.44, so Lantronix's price volatility has been higher than the market average.

1.44
27.57%
3.32
2.98
72.29
388,687

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.

122.92M
51.7M
-11M
-11.37M
-5.07M
-11.1M
-0.29
Full Income Statement

Balance Sheet

The company has 20.1M in cash and 11.75M in debt, giving a net cash position of 8.34M.

20.1M
11.75M
8.34M
-234.39M
123.72M
46.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.62M and capital expenditures -1.48M, giving a free cash flow of 17.14M.

18.62M
-1.48M
17.14M
n/a
Full Cash Flow Statement

Margins

Gross margin is 42.06%, with operating and profit margins of -8.95% and -9.25%.

42.06%
-8.95%
-9.45%
-9.25%
-4.12%
-8.95%
13.95%

Dividends & Yields

LTRX does not appear to pay any dividends at this time.

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for LTRX is $4.5, which is -4.7% lower than the current price. The consensus rating is "Buy".

$4.5
-4.7%
Buy
3
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

n/a
n/a
n/a
n/a

Stock Splits

The last stock split was on Dec 21, 2009. It was a backward split with a ratio of 1:6.

Dec 21, 2009
backward
1:6

Scores

0.7
4