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Lantronix (LTRX)
:LTRX
Total Valuation
Lantronix has a market cap or net worth of $98.39M. The enterprise value is $158.15M.
Market Cap$98.39M
Enterprise Value$158.15M
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 Insiders16.87%
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 -29.89. Lantronix’s PEG ratio is -0.30.
PE Ratio-29.89
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.66
Price to FCF-62.66
Price to Operating Cash Flow644.06
PEG Ratio-0.30
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 8.51M and capital expenditures -516.00K, giving a free cash flow of 7.99M billion.
Operating Cash Flow8.51M
Free Cash Flow7.99M
Free Cash Flow per Share0.21
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
Beta0.73
52-Week Price Change-29.44%
50-Day Moving Average2.22
200-Day Moving Average3.13
Relative Strength Index (RSI)61.47
Average Volume (3m)265.71K
Important Dates
Lantronix upcoming earnings date is Sep 10, 2025, TBA Not 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 24.45%
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 $3.06M in debt, giving a net cash position of -$16.94M billion.
Cash & Marketable Securities$20.00M
Total Debt$3.06M
Net Cash-$16.94M
Net Cash Per Share-$0.44
Tangible Book Value Per Share$1.29
Margins
Gross margin is 42.89%, with operating margin of -1.79%, and net profit margin of -2.82%.
Gross Margin42.89%
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 $4.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$4.60
Price Target Upside86.23% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-2.06%
EPS Growth Forecast-22.58%