LTRX Lantronix Inc

  1. Stocks
  2. Technology
  3. NASDAQ: LTRX

Price (delayed)

$3.275

Market cap

$122.74M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.25

Enterprise value

$118.31M

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 20% year-on-year and by 10% since the previous quarter
LTRX's debt is down by 19% year-on-year and by 4.1% since the previous quarter
The EPS has plunged by 108% YoY
The company's net income has shrunk by 86% YoY
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
37.48M
Market cap
$122.74M
Enterprise value
$118.31M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.59
Price to sales (P/S)
0.89
EV/EBIT
N/A
EV/EBITDA
125.33
EV/Sales
0.86
Earnings
Revenue
$137.96M
EBIT
-$6.61M
EBITDA
$944,000
Free cash flow
$19.81M
Per share
EPS
-$0.25
Free cash flow per share
$0.53
Book value per share
$2.06
Revenue per share
$3.69
TBVPS
$3.1
Balance sheet
Total assets
$151.62M
Total liabilities
$74.85M
Debt
$17.72M
Equity
$76.78M
Working capital
$51.92M
Liquidity
Debt to equity
0.23
Current ratio
2.08
Quick ratio
1.13
Net debt/EBITDA
-4.69
Margins
EBITDA margin
0.7%
Gross margin
41.7%
Net margin
-6.7%
Operating margin
-4.7%
Efficiency
Return on assets
-6.1%
Return on equity
-11.9%
Return on invested capital
-9.7%
Return on capital employed
-6.4%
Return on sales
-4.8%
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
2.34%
1 week
6.33%
1 month
-2.96%
1 year
-11.25%
YTD
-44.11%
QTD
-8.01%

Financial performance

How have Lantronix's revenue and profit performed over time
Revenue
$137.96M
Gross profit
$57.56M
Operating income
-$6.52M
Net income
-$9.2M
Gross margin
41.7%
Net margin
-6.7%
The company's net income has shrunk by 86% YoY
LTRX's net margin has dropped by 76% year-on-year but it is up by 4.3% since the previous quarter
The company's operating income fell by 31% YoY but it rose by 5% QoQ
The operating margin has declined by 24% year-on-year but it has grown by 10% since the previous quarter

Growth

What is Lantronix's growth rate over time

Valuation

What is Lantronix stock price valuation
P/E
N/A
P/B
1.59
P/S
0.89
EV/EBIT
N/A
EV/EBITDA
125.33
EV/Sales
0.86
The EPS has plunged by 108% YoY
The P/B is 38% below the 5-year quarterly average of 2.5 and 30% below the last 4 quarters average of 2.2
Lantronix's equity has decreased by 3.4% YoY
The price to sales (P/S) is 46% lower than the 5-year quarterly average of 1.6 and 33% lower than the last 4 quarters average of 1.3
LTRX's revenue is up by 4.9% YoY and by 4.2% from the previous quarter

Efficiency

How efficient is Lantronix business performance
The company's return on equity has shrunk by 89% YoY
The ROA has plunged by 74% YoY
The company's return on invested capital fell by 21% YoY and by 2.1% QoQ
The ROS has contracted by 12% YoY but it has grown by 9% 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 103% higher than its total liabilities
The quick ratio has grown by 20% year-on-year and by 10% since the previous quarter
The total liabilities has grown by 10% year-on-year
LTRX's debt is 77% smaller than its equity
LTRX's debt is down by 19% year-on-year and by 4.1% since the previous quarter
Lantronix's debt to equity has decreased by 18% YoY and by 4.2% QoQ

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