LTRX Lantronix Inc

Price (delayed)

$5.41

Market cap

$156.32M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.15

Enterprise value

$152.09M

Highlights
The EPS has soared by 65% YoY and by 50% from the previous quarter
The company's net income has surged by 56% YoY and by 46% QoQ
The quick ratio has grown by 6% year-on-year but it has declined by 5% since the previous quarter
The gross margin has declined by 13% year-on-year
Lantronix's equity has decreased by 2.2% YoY

Key stats

What are the main financial stats of LTRX
Market
Shares outstanding
28.89M
Market cap
$156.32M
Enterprise value
$152.09M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.39
Price to sales (P/S)
2.28
EV/EBIT
N/A
EV/EBITDA
788.03
EV/Sales
2.23
Earnings
Revenue
$68.24M
EBIT
-$4.15M
EBITDA
$193,000
Free cash flow
$2.73M
Per share
EPS
-$0.15
Free cash flow per share
$0.09
Book value per share
$1.6
Revenue per share
$2.37
TBVPS
$1.48
Balance sheet
Total assets
$68.27M
Total liabilities
$22.36M
Debt
$4.05M
Equity
$45.91M
Working capital
$19.85M
Liquidity
Debt to equity
0.09
Current ratio
2.06
Quick ratio
1.13
Net debt/EBITDA
-21.9
Margins
EBITDA margin
0.3%
Gross margin
43.2%
Net margin
-6.8%
Operating margin
-5.8%
Efficiency
Return on assets
-6.8%
Return on equity
-10%
Return on invested capital
-20.1%
Return on capital employed
-8.4%
Return on sales
-6.1%
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
-3.39%
1 week
-2.52%
1 month
-2.52%
1 year
50.7%
YTD
21.85%
QTD
18.38%

Financial performance

How have Lantronix's revenue and profit performed over time
Revenue
$68.24M
Gross profit
$29.5M
Operating income
-$3.97M
Net income
-$4.65M
Gross margin
43.2%
Net margin
-6.8%
The operating margin has surged by 71% year-on-year and by 53% since the previous quarter
LTRX's net margin has surged by 66% year-on-year and by 47% since the previous quarter
The company's operating income has surged by 62% YoY and by 52% QoQ
The company's net income has surged by 56% YoY and by 46% QoQ

Growth

What is Lantronix's growth rate over time

Valuation

What is Lantronix stock price valuation
P/E
N/A
P/B
3.39
P/S
2.28
EV/EBIT
N/A
EV/EBITDA
788.03
EV/Sales
2.23
The EPS has soared by 65% YoY and by 50% from the previous quarter
The P/B is 70% above the 5-year quarterly average of 2.0 and 26% above the last 4 quarters average of 2.7
Lantronix's equity has decreased by 2.2% YoY
The price to sales (P/S) is 75% higher than the 5-year quarterly average of 1.3 and 20% higher than the last 4 quarters average of 1.9
LTRX's revenue is up by 30% YoY

Efficiency

How efficient is Lantronix business performance
The company's return on invested capital has surged by 72% YoY and by 48% QoQ
The ROS has soared by 69% YoY and by 50% from the previous quarter
The ROA has soared by 63% YoY and by 46% from the previous quarter
The company's return on equity has surged by 63% YoY and by 47% 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
The total liabilities has declined by 6% year-on-year
The quick ratio has grown by 6% year-on-year but it has declined by 5% since the previous quarter
LTRX's debt is 91% smaller than its equity
LTRX's debt is down by 27% year-on-year and by 8% since the previous quarter
Lantronix's debt to equity has decreased by 25% YoY and by 10% QoQ

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