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Lantronix (LTRX)
:LTRX
Total Valuation
Lantronix has a market cap or net worth of $79.52M. The enterprise value is $164.74M.
Market Cap$79.52M
Enterprise Value$164.74M
Share Statistics
Lantronix has 38.79M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38.79M
Owened by Insiders16.61%
Owened by Instutions7.39%
Financial Efficiency
Lantronix’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.09%.
Return on Equity (ROE)-5.55%
Return on Assets (ROA)-3.32%
Return on Invested Capital (ROIC)-3.09%
Return on Capital Employed (ROCE)-2.70%
Revenue Per Employee$424,637.602
Profits Per Employee-$13,381.471
Employee Count367
Asset Turnover1.18
Inventory Turnover3.46
Valuation Ratios
The current PE Ratio of Lantronix is -29.89. Lantronix’s PEG ratio is 0.57.
PE Ratio-29.89
PS Ratio0.84
PB Ratio1.66
Price to Fair Value1.66
Price to FCF7.87
Price to Operating Cash Flow7.25
PEG Ratio0.57
Income Statement
In the last 12 months, Lantronix had revenue of $155.84M and earned -$4.91M in profits. Earnings per share was -$0.13.
Revenue$155.84M
Gross Profit$59.92M
Operating Income-$2.94M
Pretax Income-$4.43M
Net Income-$4.91M
EBITDA2.22M
Earnings Per Share (EPS)-0.13
Cash Flow
In the last 12 months, operating cash flow was $10.14M and capital expenditures -$531.00K, giving a free cash flow of $9.61M billion.
Operating Cash Flow$10.14M
Free Cash Flow$9.61M
Free Cash Flow per Share$0.25
Dividends & Yields
Lantronix pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield12.70%
Earnings Yield-3.35%
Stock Price Statistics
Beta0.50
52-Week Price Change-35.44%
50-Day Moving Average2.79
200-Day Moving Average3.47
Relative Strength Index (RSI)32.81
Average Volume (3m)276.58K
Important Dates
Lantronix upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Lantronix as a current ratio of 2.95, with Debt / Equity ratio of 0.33
Current Ratio2.95
Quick Ratio2.03
Debt to Market Cap0.12
Net Debt to EBITDA0.07
Interest Coverage Ratio-3.12
Taxes
In the past 12 months, Lantronix has paid $484.00K in taxes.
Income Tax$484.00K
Effective Tax Rate-19.76%
Enterprise Valuation
Lantronix EV to EBITDA ratio is 29.27, with an EV/FCF ratio of 7.89.
EV to Sales0.84
EV to EBITDA29.27
EV to Free Cash Flow7.89
EV to Operating Cash Flow7.26
Balance Sheet
Lantronix has $19.21M in cash and marketable securities with $3.06M in debt, giving a net cash position of -$16.15M billion.
Cash & Marketable Securities$19.21M
Total Debt$3.06M
Net Cash-$16.15M
Net Cash Per Share-$0.42
Tangible Book Value Per Share$1.29
Margins
Gross margin is 40.14%, with operating margin of -1.79%, and net profit margin of -2.82%.
Gross Margin40.14%
Operating Margin-1.79%
Pretax Margin-2.35%
Net Profit Margin-2.82%
EBITDA Margin2.88%
EBIT Margin-1.78%
Analyst Forecast
The average price target for Lantronix is $5.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.60
Price Target Upside174.51%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast12.96%
EPS Growth Forecast48.58%