LTRX Lantronix Inc

  1. Stocks
  2. Technology
  3. NASDAQ: LTRX

Price (delayed)

$3.84

Market cap

$144.31M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.18

Enterprise value

$136.64M

Lantronix Inc. is a global provider of software as a service (SaaS), engineering services and hardware for Edge Computing, the Internet of Things (IoT) and Remote Environment Management (REM). Lantronix ...

Highlights
The quick ratio has grown by 42% year-on-year and by 12% since the previous quarter
LTRX's debt is down by 13% year-on-year and by 4.2% since the previous quarter
The EPS has plunged by 64% YoY but it has grown by 28% from the previous quarter
The company's net income fell by 36% YoY but it rose by 29% QoQ
The gross margin has declined by 6% year-on-year and by 2.4% since the previous quarter
Sector: Technology
Industry: Communication Equipment
Website: http://www.lantronix.com
Peers: SILC NTGR CSCO ANET

Key stats

What are the main financial stats of LTRX
Market
Shares outstanding
37.58M
Market cap
$144.31M
Enterprise value
$136.64M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.84
Price to sales (P/S)
0.99
EV/EBIT
N/A
EV/EBITDA
40.95
EV/Sales
0.93
Earnings
Revenue
$146.18M
EBIT
-$4.24M
EBITDA
$3.34M
Free cash flow
$15.87M
Per share
EPS
-$0.18
Free cash flow per share
$0.42
Book value per share
$2.08
Revenue per share
$3.9
TBVPS
$3.01
Balance sheet
Total assets
$147.39M
Total liabilities
$69.31M
Debt
$16.97M
Equity
$78.09M
Working capital
$54.31M
Liquidity
Debt to equity
0.22
Current ratio
2.25
Quick ratio
1.26
Net debt/EBITDA
-2.3
Margins
EBITDA margin
2.3%
Gross margin
40.7%
Net margin
-4.5%
Operating margin
-2.9%
Efficiency
Return on assets
-4.3%
Return on equity
-8.5%
Return on invested capital
-6.4%
Return on capital employed
-4.1%
Return on sales
-2.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LTRX stock price

How has the Lantronix stock price performed over time
Intraday
0.26%
1 week
-1.29%
1 month
4.92%
1 year
-16.7%
YTD
-34.47%
QTD
8.17%

Financial performance

How have Lantronix's revenue and profit performed over time
Revenue
$146.18M
Gross profit
$59.43M
Operating income
-$4.19M
Net income
-$6.56M
Gross margin
40.7%
Net margin
-4.5%
The operating margin has grown by 38% since the previous quarter and by 28% year-on-year
The company's operating income rose by 36% QoQ and by 22% YoY
The company's net income fell by 36% YoY but it rose by 29% QoQ
LTRX's net margin is up by 33% since the previous quarter but it is down by 25% year-on-year

Growth

What is Lantronix's growth rate over time

Valuation

What is Lantronix stock price valuation
P/E
N/A
P/B
1.84
P/S
0.99
EV/EBIT
N/A
EV/EBITDA
40.95
EV/Sales
0.93
The EPS has plunged by 64% YoY but it has grown by 28% from the previous quarter
The P/B is 26% below the 5-year quarterly average of 2.5 and 16% below the last 4 quarters average of 2.2
The price to sales (P/S) is 38% lower than the 5-year quarterly average of 1.6 and 18% lower than the last 4 quarters average of 1.2
LTRX's revenue is up by 11% YoY and by 6% from the previous quarter

Efficiency

How efficient is Lantronix business performance
The ROS has grown by 40% from the previous quarter and by 28% YoY
The company's return on equity fell by 39% YoY but it rose by 29% QoQ
The company's return on invested capital rose by 34% QoQ and by 10% YoY
The ROA has contracted by 30% YoY but it has grown by 30% from the previous quarter

Dividends

What is LTRX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LTRX.

Financial health

How did Lantronix financials performed over time
Lantronix's total assets is 113% higher than its total liabilities
The quick ratio has grown by 42% year-on-year and by 12% since the previous quarter
LTRX's current ratio is up by 8% since the previous quarter and by 8% year-on-year
LTRX's debt is 78% smaller than its equity
LTRX's debt is down by 13% year-on-year and by 4.2% since the previous quarter
Lantronix's debt to equity has decreased by 12% YoY and by 4.3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.