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    Lantronix Inc.

    NASDAQ: LTRX · Real-Time Price · USD
    2.35
    -0.11 (-4.47%)
    At close: Jun 13, 2025, 3:59 PM
    2.29
    -2.35%
    After-hours: Jun 13, 2025, 04:52 PM EDT

    Lantronix Statistics

    Share Statistics

    Lantronix has 38.89M shares outstanding. The number of shares has increased by 3.22% in one year.

    Shares Outstanding

    n/a
    		 38.89M

    Shares Change (YoY)

    n/a
    		 3.22%

    Shares Change (QoQ)

    n/a
    		 0.82%

    Owned by Institutions (%)

    n/a
    		 31.58%

    Shares Floating

    n/a
    		 29.08M

    Failed to Deliver (FTD) Shares

    n/a
    		 32,979

    FTD / Avg. Volume

    n/a
    		 12.39%

    Short Selling Information

    The latest short interest is 348.02K, so 0.89% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 348.02K

    Short % of Shares Out

    n/a
    		 0.89%

    Short % of Float

    n/a
    		 1.06%

    Short Ratio (days to cover)

    n/a
    		 1.69

    Valuation Ratios

    The PE ratio is -29.89 and the forward PE ratio is 12.4. Lantronix's PEG ratio is 0.57.

    PE Ratio

    n/a
    		 -29.89

    Forward PE

    n/a
    		 12.4

    PS Ratio

    n/a
    		 0.84

    Forward PS

    n/a
    		 0.5

    PB Ratio

    n/a
    		 1.66

    P/FCF Ratio

    n/a
    		 7.87

    PEG Ratio

    n/a
    		 0.57
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.33.

    Current Ratio

    n/a
    		 2.95

    Quick Ratio

    n/a
    		 2.03

    Debt / Equity

    n/a
    		 0.33

    Debt / EBITDA

    n/a
    		 5.74

    Debt / FCF

    n/a
    		 1.55

    Interest Coverage

    n/a
    		 -3.12

    Financial Efficiency

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

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $436,858.31

    Profits Per Employee

    n/a
    		 $-12,305.18

    Employee Count

    n/a
    		 367

    Asset Turnover

    n/a
    		 1.18

    Inventory Turnover

    n/a
    		 3.46

    Taxes

    Income Tax

    n/a
    		 745K

    Effective Tax Rate

    n/a
    		 -19.76%

    Stock Price Statistics

    The stock price has increased by -33.6% in the last 52 weeks. The beta is 1.45, so Lantronix's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.45

    52-Week Price Change

    n/a
    		 -33.6%

    50-Day Moving Average

    n/a
    		 2.19

    200-Day Moving Average

    n/a
    		 3.15

    Relative Strength Index (RSI)

    n/a
    		 60.22

    Average Volume (20 Days)

    n/a
    		 266,114

    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

    n/a
    		 160.33M

    Gross Profit

    n/a
    		 64.35M

    Operating Income

    n/a
    		 -2.86M

    Net Income

    n/a
    		 -4.52M

    EBITDA

    n/a
    		 4.62M

    EBIT

    n/a
    		 -2.85M

    Earnings Per Share (EPS)

    n/a
    		 -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

    n/a
    		 26.24M

    Total Debt

    n/a
    		 26.55M

    Net Cash

    n/a
    		 -314K

    Retained Earnings

    n/a
    		 -223.02M

    Total Assets

    n/a
    		 124.19M

    Working Capital

    n/a
    		 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

    n/a
    		 18.62M

    Capital Expenditures

    n/a
    		 -1.48M

    Free Cash Flow

    n/a
    		 17.14M

    FCF Per Share

    n/a
    		 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

    n/a
    		 40.14%

    Operating Margin

    n/a
    		 -1.79%

    Pretax Margin

    n/a
    		 -2.35%

    Profit Margin

    n/a
    		 -2.82%

    EBITDA Margin

    n/a
    		 2.88%

    EBIT Margin

    n/a
    		 -1.79%

    FCF Margin

    n/a
    		 10.69%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for LTRX is $4, which is 63.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $4

    Price Target Difference

    n/a
    		 63.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 4
    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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    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.

    Last Split Date

    n/a
    		 Dec 21, 2009

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:6

    Scores

    Altman Z-Score

    n/a
    		 -0.13

    Piotroski F-Score

    n/a
    		 6

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