Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
LTRX Lantronix Inc
- Stocks
- Technology
- NASDAQ: LTRX
Price (delayed)
$2.34
Market cap
$91M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.22
Enterprise value
$83.53M
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 26% year-on-year
LTRX's debt is down by 26% year-on-year and by 15% since the previous quarter
The company's net income has shrunk by 70% QoQ and by 27% YoY
The EPS has plunged by 69% from the previous quarter and by 22% YoY
Key stats
What are the main financial stats of LTRX
Market
Valuations
Earnings
Shares outstanding
38.89M
Market cap
$91M
Enterprise value
$83.53M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.2
Price to sales (P/S)
0.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
Revenue
$143.16M
Gross profit
$58.88M
Operating income
-$7.3M
Net income
-$8.36M
EBIT
-$7.34M
EBITDA
-$471,000
Free cash flow
$7.99M
Per share
Balance sheet
Liquidity
EPS
-$0.22
EPS diluted
-$0.22
Free cash flow per share
$0.21
Book value per share
$1.95
Revenue per share
$3.69
TBVPS
$2.29
Total assets
$124.19M
Total liabilities
$48.72M
Debt
$12.52M
Equity
$75.47M
Working capital
$47.9M
Debt to equity
0.17
Current ratio
2.68
Quick ratio
1.59
Net debt/EBITDA
15.88
Margins
Efficiency
Dividend
EBITDA margin
-0.3%
Gross margin
41.1%
Net margin
-5.8%
Operating margin
-5.1%
Return on assets
-6.3%
Return on equity
-10.7%
Return on invested capital
-12.4%
Return on capital employed
-7.7%
Return on sales
-5.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
LTRX stock price
How has the Lantronix stock price performed over time
Intraday
6.36%
1 week
6.36%
1 month
4%
1 year
-37.93%
YTD
-43.2%
QTD
-6.02%
Financial performance
How have Lantronix's revenue and profit performed over time
Revenue
$143.16M
Gross profit
$58.88M
Operating income
-$7.3M
Net income
-$8.36M
Gross margin
41.1%
Net margin
-5.8%
The operating margin has dropped by 113% since the previous quarter and by 76% year-on-year
The company's operating income has shrunk by 91% QoQ and by 74% YoY
LTRX's net margin has dropped by 81% since the previous quarter and by 29% year-on-year
The company's net income has shrunk by 70% QoQ and by 27% YoY
Price vs fundamentals
How does LTRX's price correlate with its fundamentals
Growth
What is Lantronix's growth rate over time
Valuation
What is Lantronix stock price valuation
P/E
N/A
P/B
1.2
P/S
0.63
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.58
The EPS has plunged by 69% from the previous quarter and by 22% YoY
The P/B is 50% below the 5-year quarterly average of 2.4 and 29% below the last 4 quarters average of 1.7
Lantronix's equity has decreased by 3.3% YoY and by 3.1% from the previous quarter
The price to sales (P/S) is 58% lower than the 5-year quarterly average of 1.5 and 30% lower than the last 4 quarters average of 0.9
LTRX's revenue is down by 8% from the previous quarter and by 2.1% YoY
Efficiency
How efficient is Lantronix business performance
The ROS has plunged by 104% from the previous quarter and by 76% YoY
The company's return on invested capital has shrunk by 97% QoQ and by 94% YoY
The ROA has plunged by 80% from the previous quarter and by 47% YoY
The company's return on equity has shrunk by 73% QoQ and by 26% YoY
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 155% higher than its total liabilities
The total liabilities has declined by 30% year-on-year and by 13% since the previous quarter
The quick ratio has grown by 26% year-on-year
LTRX's debt is 83% smaller than its equity
LTRX's debt is down by 26% year-on-year and by 15% since the previous quarter
Lantronix's debt to equity has decreased by 23% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.