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Total Valuation
Lantronix has a market cap or net worth of $244.90M. The enterprise value is $281.53M.
Market Cap$244.90M
Enterprise Value$281.53M
Share Statistics
Lantronix has 44,608,597 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,608,597
Owned by Insiders7.41%
Owned by Institutions11.12%
Financial Efficiency
Lantronix’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -11.00%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-11.00%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee334.94K
Profits Per Employee-30.99K
Employee Count367
Asset Turnover0.99
Inventory Turnover2.70
Valuation Ratios
The current PE Ratio of Lantronix is ―. Lantronix’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.90
PB Ratio1.49
Price to Fair Value1.49
Price to FCF16.35
Price to Operating Cash Flow24.07
PEG Ratio-0.07
Income Statement
In the last 12 months, Lantronix had revenue of 122.92M and earned -11.37M in profits. Earnings per share was -0.29.
Revenue122.92M
Gross Profit51.70M
Operating Income-11.00M
Pretax Income-11.61M
Net Income-11.37M
EBITDA-5.07M
Earnings Per Share (EPS)-0.29
Cash Flow
In the last 12 months, operating cash flow was 9.00M and capital expenditures -546.00K, giving a free cash flow of 8.46M billion.
Operating Cash Flow9.00M
Free Cash Flow8.46M
Free Cash Flow per Share0.19
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
Beta1.20
52-Week Price Change78.25%
50-Day Moving Average6.56
200-Day Moving Average5.83
Relative Strength Index (RSI)38.47
Average Volume (3m)1.48M
Important Dates
Lantronix upcoming earnings date is Aug 20, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Lantronix as a current ratio of 2.54, with Debt / Equity ratio of 22.66%
Current Ratio2.54
Quick Ratio1.68
Debt to Market Cap0.11
Net Debt to EBITDA-0.21
Interest Coverage Ratio-21.53
Taxes
In the past 12 months, Lantronix has paid -239.00K in taxes.
Income Tax-239.00K
Effective Tax Rate0.02
Enterprise Valuation
Lantronix EV to EBITDA ratio is -22.08, with an EV/FCF ratio of 16.50.
EV to Sales0.91
EV to EBITDA-22.08
EV to Free Cash Flow16.50
EV to Operating Cash Flow15.36
Balance Sheet
Lantronix has $23.52M in cash and marketable securities with $16.88M in debt, giving a net cash position of $6.64M billion.
Cash & Marketable Securities$23.52M
Total Debt$16.88M
Net Cash$6.64M
Net Cash Per Share$0.15
Tangible Book Value Per Share$1.02
Margins
Gross margin is 41.81%, with operating margin of -8.95%, and net profit margin of -9.25%.
Gross Margin41.81%
Operating Margin-8.95%
Pretax Margin-9.45%
Net Profit Margin-9.25%
EBITDA Margin-4.12%
EBIT Margin-9.03%
Analyst Forecast
The average price target for Lantronix is $9.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.88
Price Target Upside59.53% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-17.17%
EPS Growth Forecast23.08%