Lantronix Inc.

2.00
-0.15 (-7.19%)
At close: Apr 04, 2025, 3:59 PM
2.07
3.50%
After-hours: Apr 04, 2025, 05:15 PM EDT

Lantronix Statistics

Share Statistics

Lantronix has 38.79M shares outstanding. The number of shares has increased by 3.22% in one year.

Shares Outstanding 38.79M
Shares Change (YoY) 3.22%
Shares Change (QoQ) 0.82%
Owned by Institutions (%) 31.58%
Shares Floating 32.07M
Failed to Deliver (FTD) Shares 10.53K
FTD / Avg. Volume 2.81%

Short Selling Information

The latest short interest is 234.31K, so 0.61% of the outstanding shares have been sold short.

Short Interest 234.31K
Short % of Shares Out 0.61%
Short % of Float 0.74%
Short Ratio (days to cover) 0.56

Valuation Ratios

The PE ratio is -29.89 and the forward PE ratio is 8.48. Lantronix's PEG ratio is 0.57.

PE Ratio -29.89
Forward PE 8.48
PS Ratio 0.84
Forward PS 0.4
PB Ratio 1.66
P/FCF Ratio 7.87
PEG Ratio 0.57
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 2.95, with a Debt / Equity ratio of 0.33.

Current Ratio 2.95
Quick Ratio 2.03
Debt / Equity 0.33
Debt / EBITDA 5.74
Debt / FCF 1.55
Interest Coverage -3.12

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 $436.86K
Profits Per Employee $-12.31K
Employee Count 367
Asset Turnover 1.18
Inventory Turnover 3.46

Taxes

Income Tax 745K
Effective Tax Rate -19.76%

Stock Price Statistics

The stock price has increased by -31.75% in the last 52 weeks. The beta is 1.82, so Lantronix's price volatility has been higher than the market average.

Beta 1.82
52-Week Price Change -31.75%
50-Day Moving Average 3.01
200-Day Moving Average 3.51
Relative Strength Index (RSI) 25.19
Average Volume (20 Days) 374.48K

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.

Revenue 160.33M
Gross Profit 64.35M
Operating Income -2.86M
Net Income -4.52M
EBITDA 4.62M
EBIT -2.85M
Earnings Per Share (EPS) -0.12
Full Income Statement

Balance Sheet

The company has 26.24M in cash and 26.55M in debt, giving a net cash position of -314K.

Cash & Cash Equivalents 26.24M
Total Debt 26.55M
Net Cash -314K
Retained Earnings -223.02M
Total Assets 134.22M
Working Capital 52.12M
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.

Operating Cash Flow 18.62M
Capital Expenditures -1.48M
Free Cash Flow 17.14M
FCF Per Share 0.46
Full Cash Flow Statement

Margins

Gross margin is 40.14%, with operating and profit margins of -1.79% and -2.82%.

Gross Margin 40.14%
Operating Margin -1.79%
Pretax Margin -2.35%
Profit Margin -2.82%
EBITDA Margin 2.88%
EBIT Margin -1.79%
FCF Margin 10.69%

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 $5.25, which is 144.2% higher than the current price. The consensus rating is "Buy".

Price Target $5.25
Price Target Difference 144.2%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

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 0.17
Piotroski F-Score 6