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LTRX Lantronix Inc
Price (delayed)
$3.64
Market cap
$140.05M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.14
Enterprise value
$129.12M
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
LTRX's revenue is up by 22% YoY
LTRX's debt is down by 16% year-on-year and by 4.7% since the previous quarter
The quick ratio has surged by 64% year-on-year but it has declined by 13% since the previous quarter
The EPS has grown by 44% YoY but it has contracted by 17% from the previous quarter
The gross margin has declined by 6% year-on-year
Key stats
What are the main financial stats of LTRX
Market
Valuations
Earnings
Shares outstanding
38.48M
Market cap
$140.05M
Enterprise value
$129.12M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.75
Price to sales (P/S)
0.86
EV/EBIT
N/A
EV/EBITDA
33.16
EV/Sales
0.8
Revenue
$161.72M
Gross profit
$64.73M
Net income
-$5.13M
EBIT
-$3.47M
EBITDA
$3.89M
Free cash flow
$12.64M
Per share
Balance sheet
Liquidity
EPS
-$0.14
EPS diluted
-$0.14
Free cash flow per share
$0.33
Book value per share
$2.08
Revenue per share
$4.25
TBVPS
$2.79
Total assets
$137.86M
Total liabilities
$58.93M
Debt
$15.47M
Equity
$78.93M
Working capital
$57.12M
Debt to equity
0.2
Current ratio
2.61
Quick ratio
1.69
Net debt/EBITDA
-2.81
Margins
Efficiency
Dividend
EBITDA margin
2.4%
Gross margin
40%
Net margin
-3.2%
Operating margin
-2.1%
Return on assets
-3.6%
Return on equity
-6.5%
Return on invested capital
-5.6%
Return on capital employed
-3.4%
Return on sales
-2.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
LTRX stock price
How has the Lantronix stock price performed over time
Intraday
1.39%
1 week
5.81%
1 month
25.52%
1 year
-36.92%
YTD
-37.88%
QTD
-11.65%
Financial performance
How have Lantronix's revenue and profit performed over time
Revenue
$161.72M
Gross profit
$64.73M
Operating income
-$3.42M
Net income
-$5.13M
Gross margin
40%
Net margin
-3.2%
The operating margin has surged by 60% year-on-year but it has declined by 17% since the previous quarter
LTRX's net margin has surged by 54% year-on-year but it is down by 14% since the previous quarter
The company's operating income has surged by 50% YoY but it fell by 19% QoQ
The company's net income rose by 44% YoY but it fell by 14% QoQ
Growth
What is Lantronix's growth rate over time
Valuation
What is Lantronix stock price valuation
P/E
N/A
P/B
1.75
P/S
0.86
EV/EBIT
N/A
EV/EBITDA
33.16
EV/Sales
0.8
The EPS has grown by 44% YoY but it has contracted by 17% from the previous quarter
The P/B is 27% below the 5-year quarterly average of 2.4 and 13% below the last 4 quarters average of 2.0
Lantronix's equity has decreased by 3% from the previous quarter but it has increased by 2.5% YoY
The price to sales (P/S) is 43% lower than the 5-year quarterly average of 1.5 and 22% lower than the last 4 quarters average of 1.1
LTRX's revenue is up by 22% YoY
Efficiency
How efficient is Lantronix business performance
The ROS has soared by 60% YoY but it has contracted by 17% from the previous quarter
The company's return on equity rose by 45% YoY but it fell by 12% QoQ
The company's return on invested capital rose by 41% YoY but it fell by 24% QoQ
The ROA has grown by 41% YoY but it has contracted by 16% 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 134% higher than its total liabilities
The quick ratio has surged by 64% year-on-year but it has declined by 13% since the previous quarter
LTRX's current ratio is up by 29% year-on-year but it is down by 12% since the previous quarter
LTRX's debt is 80% smaller than its equity
Lantronix's debt to equity has decreased by 17% YoY
LTRX's debt is down by 16% year-on-year and by 4.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.