Lantronix Statistics
Share Statistics
Lantronix has 38.89M
shares outstanding. The number of shares has increased by 3.22%
in one year.
| Shares Outstanding | 38.89M |
| Shares Change (YoY) | 3.22% |
| Shares Change (QoQ) | 0.82% |
| Owned by Institutions (%) | 31.58% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,530 |
| FTD / Avg. Volume | 3.82% |
Short Selling Information
The latest short interest is 483.36K, so 1.25% of the outstanding
shares have been sold short.
| Short Interest | 483.36K |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.49 |
Valuation Ratios
The PE ratio is -29.89 and the forward
PE ratio is 11.67.
Lantronix's PEG ratio is
0.57.
| PE Ratio | -29.89 |
| Forward PE | 11.67 |
| PS Ratio | 0.84 |
| Forward PS | 0.5 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 7.87 |
| PEG Ratio | 0.57 |
Financial Ratio HistoryEnterprise 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 | $436,858.31 |
| Profits Per Employee | $-12,305.18 |
| 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 -40.67% in the
last 52 weeks. The beta is 1.49, so Lantronix's
price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -40.67% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 3.27 |
| Relative Strength Index (RSI) | 53.9 |
| Average Volume (20 Days) | 275,404 |
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 StatementBalance 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 | 124.19M |
| Working Capital | 47.9M |
Full Balance SheetCash 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 StatementMargins
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% |
