Lantronix Inc. (LTRX)
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 |
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 |
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 |
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 |
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 |
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 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 |