LTRX Lantronix Inc
Price (delayed)
$2.91
Market cap
$112.88M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.13
Enterprise value
$108.35M
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 EPS has grown by 48% YoY and by 7% from the previous quarter
The company's net income rose by 47% YoY and by 4.3% QoQ
The quick ratio has grown by 41% year-on-year but it has declined by 6% since the previous quarter
LTRX's revenue is up by 13% YoY but it is down by 3.6% from the previous quarter
The gross margin has declined by 3.1% year-on-year
Key stats
What are the main financial stats of LTRX
Market
Valuations
Earnings
Shares outstanding
38.79M
Market cap
$112.88M
Enterprise value
$108.35M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.44
Price to sales (P/S)
0.72
EV/EBIT
N/A
EV/EBITDA
30.65
EV/Sales
0.7
Revenue
$155.84M
Gross profit
$62.99M
Operating income
-$3.82M
Net income
-$4.91M
EBIT
-$3.84M
EBITDA
$3.54M
Free cash flow
$9.61M
Per share
Balance sheet
Liquidity
EPS
-$0.13
EPS diluted
-$0.13
Free cash flow per share
$0.25
Book value per share
$2.03
Revenue per share
$4.03
TBVPS
$2.56
Total assets
$134.22M
Total liabilities
$56.31M
Debt
$14.69M
Equity
$77.91M
Working capital
$52.12M
Debt to equity
0.19
Current ratio
2.56
Quick ratio
1.59
Net debt/EBITDA
-1.28
Margins
Efficiency
Dividend
EBITDA margin
2.3%
Gross margin
40.4%
Net margin
-3.2%
Operating margin
-2.4%
Return on assets
-3.5%
Return on equity
-6.2%
Return on invested capital
-6.3%
Return on capital employed
-3.8%
Return on sales
-2.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
LTRX stock price
How has the Lantronix stock price performed over time
Intraday
-4.59%
1 week
-1.69%
1 month
-23.02%
1 year
-28.5%
YTD
-29.37%
QTD
-29.37%
Financial performance
How have Lantronix's revenue and profit performed over time
Revenue
$155.84M
Gross profit
$62.99M
Operating income
-$3.82M
Net income
-$4.91M
Gross margin
40.4%
Net margin
-3.2%
LTRX's net margin has surged by 52% year-on-year
The operating margin has grown by 49% year-on-year but it has declined by 14% since the previous quarter
The company's net income rose by 47% YoY and by 4.3% QoQ
The company's operating income rose by 41% YoY but it fell by 12% QoQ
Growth
What is Lantronix's growth rate over time
Valuation
What is Lantronix stock price valuation
P/E
N/A
P/B
1.44
P/S
0.72
EV/EBIT
N/A
EV/EBITDA
30.65
EV/Sales
0.7
The EPS has grown by 48% YoY and by 7% from the previous quarter
The P/B is 40% below the 5-year quarterly average of 2.4 and 20% below the last 4 quarters average of 1.8
The price to sales (P/S) is 52% lower than the 5-year quarterly average of 1.5 and 20% lower than the last 4 quarters average of 0.9
LTRX's revenue is up by 13% YoY but it is down by 3.6% from the previous quarter
Efficiency
How efficient is Lantronix business performance
The ROS has grown by 48% YoY but it has contracted by 19% from the previous quarter
The company's return on equity rose by 48% YoY and by 4.6% QoQ
The ROA has grown by 43% YoY and by 2.8% from the previous quarter
The company's return on invested capital rose by 35% YoY but it fell by 13% QoQ
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 138% higher than its total liabilities
The quick ratio has grown by 41% year-on-year but it has declined by 6% since the previous quarter
The total liabilities has declined by 25% year-on-year and by 4.4% since the previous quarter
LTRX's debt is 81% smaller than its equity
LTRX's debt is down by 17% year-on-year and by 5% since the previous quarter
Lantronix's debt to equity has decreased by 17% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.