Lantronix Statistics Share Statistics Lantronix has 39.15M
shares outstanding. The number of shares has increased by 2.62%
in one year.
Shares Outstanding 39.15M Shares Change (YoY) 2.62% Shares Change (QoQ) 0.26% Owned by Institutions (%) 30.44% Shares Floating 29.24M Failed to Deliver (FTD) Shares 3,613 FTD / Avg. Volume 0.86%
Short Selling Information The latest short interest is 271.26K, so 0.7% of the outstanding
shares have been sold short.
Short Interest 271.26K Short % of Shares Out 0.7% Short % of Float 0.82% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -9.74 and the forward
PE ratio is 23.05.
Lantronix's PEG ratio is
-0.07.
PE Ratio -9.74 Forward PE 23.05 PS Ratio 0.9 Forward PS 1.4 PB Ratio 1.49 P/FCF Ratio 16.35 PEG Ratio -0.07
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Lantronix.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.54,
with a Debt / Equity ratio of 0.16.
Current Ratio 2.54 Quick Ratio 1.68 Debt / Equity 0.16 Debt / EBITDA -2.32 Debt / FCF 1.73 Interest Coverage -21.53
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $334.94K Profits Per Employee $-30.99K Employee Count 367 Asset Turnover 0.99 Inventory Turnover 2.7
Taxes Income Tax -239K Effective Tax Rate 2.06%
Stock Price Statistics The stock price has increased by 9.62% in the
last 52 weeks. The beta is 1.44, so Lantronix's
price volatility has been higher than the market average.
Beta 1.44 52-Week Price Change 9.62% 50-Day Moving Average 3.82 200-Day Moving Average 3.11 Relative Strength Index (RSI) 55.05 Average Volume (20 Days) 421,528
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.
Revenue 122.92M Gross Profit 51.7M Operating Income -11M Net Income -11.37M EBITDA -5.07M EBIT -11.1M Earnings Per Share (EPS) -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.
Cash & Cash Equivalents 20.1M Total Debt 11.75M Net Cash 8.34M Retained Earnings -234.39M Total Assets 123.72M Working Capital 46.97M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.29M
and capital expenditures -505K, giving a free cash flow of 6.78M.
Operating Cash Flow 7.29M Capital Expenditures -505K Free Cash Flow 6.78M FCF Per Share 0.18
Full Cash Flow Statement Margins Gross margin is 42.06%, with operating and profit margins of -8.95% and -9.25%.
Gross Margin 42.06% Operating Margin -8.95% Pretax Margin -9.45% Profit Margin -9.25% EBITDA Margin -4.12% EBIT Margin -8.95% FCF Margin 5.52%
Dividends & Yields LTRX does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for LTRX is $4.5,
which is -1.3% lower than the current price. The consensus rating is "Buy".
Price Target $4.5 Price Target Difference -1.3% Analyst Consensus Buy Analyst Count 3
Stock Forecasts 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 Dec 21, 2009. It was a
backward
split with a ratio of 1:6.
Last Split Date Dec 21, 2009 Split Type backward Split Ratio 1:6
Scores Altman Z-Score 0.68 Piotroski F-Score 4
