Lantronix Statistics Share Statistics Lantronix has 38.89M
shares outstanding. The number of shares has increased by 2.62%
in one year.
Shares Outstanding 38.89M Shares Change (YoY) 2.62% Shares Change (QoQ) 0.26% Owned by Institutions (%) 30.44% Shares Floating 28.97M Failed to Deliver (FTD) Shares 1,581 FTD / Avg. Volume 0.61%
Short Selling Information The latest short interest is 476.22K, so 1.22% of the outstanding
shares have been sold short.
Short Interest 476.22K Short % of Shares Out 1.22% Short % of Float 1.45% Short Ratio (days to cover) 1.79
Valuation Ratios The PE ratio is -29.89 and the forward
PE ratio is 14.82.
Lantronix's PEG ratio is
0.57.
PE Ratio -29.89 Forward PE 14.82 PS Ratio 0.84 Forward PS 0.9 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 -15.85% in the
last 52 weeks. The beta is 1.53, so Lantronix's
price volatility has been higher than the market average.
Beta 1.53 52-Week Price Change -15.85% 50-Day Moving Average 2.82 200-Day Moving Average 2.97 Relative Strength Index (RSI) 48.38 Average Volume (20 Days) 257,432
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 124.19M Working Capital 47.9M
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 $4,
which is 37% higher than the current price. The consensus rating is "Buy".
Price Target $4 Price Target Difference 37% 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 0.25 Piotroski F-Score 6
