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Lantronix (LTRX)
:LTRX
Total Valuation
Lantronix has a market cap or net worth of $193.09M. The enterprise value is $112.92M.
Market Cap$193.09M
Enterprise Value$112.92M
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 Institutions7.75%
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 Ratio―
PB Ratio―
Price to Fair Value1.66
Price to FCF―
Price to Operating Cash Flow22.74
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 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
Beta0.81
52-Week Price Change36.23%
50-Day Moving Average3.20
200-Day Moving Average2.95
Relative Strength Index (RSI)75.57
Average Volume (3m)458.26K
Important Dates
Lantronix upcoming earnings date is Nov 6, 2025, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend Date―
Financial Position
Lantronix as a current ratio of 2.95, with Debt / Equity ratio of 15.80%
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 42.06%, with operating margin of -1.79%, and net profit margin of -2.82%.
Gross Margin42.06%
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 $5.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.63
Price Target Upside19.79% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-23.33%
EPS Growth Forecast-142.22%