tiprankstipranks
Trending News
More News >
Lantronix (LTRX)
:LTRX
US Market
Advertisement

Lantronix (LTRX) Stock Statistics & Valuation Metrics

Compare
851 Followers

Total Valuation

Lantronix has a market cap or net worth of $116.28M. The enterprise value is $98.79M.
Market Cap$116.28M
Enterprise Value$98.79M

Share Statistics

Lantronix has 38,890,327 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,890,327
Owned by Insiders16.95%
Owned by Institutions9.85%

Financial Efficiency

Lantronix’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.09%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.09%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee436.86K
Profits Per Employee-12.31K
Employee Count367
Asset Turnover1.18
Inventory Turnover3.46

Valuation Ratios

The current PE Ratio of Lantronix is ―. Lantronix’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.66
Price to FCF0.00
Price to Operating Cash Flow15.19
PEG Ratio

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.
Revenue160.33M
Gross Profit64.35M
Operating Income-2.86M
Pretax Income-3.77M
Net Income-4.52M
EBITDA4.62M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was -2.07M and capital expenditures -411.00K, giving a free cash flow of -2.48M billion.
Operating Cash Flow-2.07M
Free Cash Flow-2.48M
Free Cash Flow per Share-0.06

Dividends & Yields

Lantronix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-13.83%
50-Day Moving Average2.82
200-Day Moving Average2.97
Relative Strength Index (RSI)48.38
Average Volume (3m)243.49K

Important Dates

Lantronix upcoming earnings date is Sep 10, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend Date

Financial Position

Lantronix as a current ratio of 2.95, with Debt / Equity ratio of 4.06%
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 745.00K in taxes.
Income Tax745.00K
Effective Tax Rate-0.20

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 $20.00M in cash and marketable securities with $22.13M in debt, giving a net cash position of $2.13M billion.
Cash & Marketable Securities$20.00M
Total Debt$22.13M
Net Cash$2.13M
Net Cash Per Share$0.05
Tangible Book Value Per Share$1.29

Margins

Gross margin is 39.91%, with operating margin of -1.79%, and net profit margin of -2.82%.
Gross Margin39.91%
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 $6.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.00
Price Target Upside100.67% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-2.06%
EPS Growth Forecast-22.58%

Scores

Smart Score10
AI Score65
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis