Lantronix Statistics

Total Valuation

Lantronix has a market cap or net worth of $79.32 million. The enterprise value is $73.98 million.

Market Cap	79.32M
Enterprise Value	73.98M

Important Dates

The last earnings date was Thursday, May 8, 2025, after market close.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Lantronix has 38.79 million shares outstanding. The number of shares has increased by 3.11% in one year.

Current Share Class	38.79M
Shares Outstanding	38.79M
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	5.74%
Owned by Institutions (%)	37.64%
Float	31.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.66
PS Ratio	0.56
Forward PS	0.60
PB Ratio	1.08
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.52
EV / EBITDA	20.73
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.17.

Current Ratio	2.68
Quick Ratio	1.59
Debt / Equity	0.17
Debt / EBITDA	1.87
Debt / FCF	n/a
Interest Coverage	-6.51

Financial Efficiency

Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-10.88%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-3.94%
Revenue Per Employee	$383,804
Profits Per Employee	-$22,402
Employee Count	373
Asset Turnover	1.05
Inventory Turnover	2.45

Taxes

In the past 12 months, Lantronix has paid $436,000 in taxes.

Income Tax	436,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.07% in the last 52 weeks. The beta is 1.49, so Lantronix's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-42.07%
50-Day Moving Average	2.36
200-Day Moving Average	3.31
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	230,274

Short Selling Information

The latest short interest is 483,364, so 1.25% of the outstanding shares have been sold short.

Short Interest	483,364
Short Previous Month	847,944
Short % of Shares Out	1.25%
Short % of Float	1.54%
Short Ratio (days to cover)	3.66

Income Statement

In the last 12 months, Lantronix had revenue of $143.16 million and -$8.36 million in losses. Loss per share was -$0.22.

Revenue	143.16M
Gross Profit	58.88M
Operating Income	-3.77M
Pretax Income	-5.39M
Net Income	-8.36M
EBITDA	3.57M
EBIT	-3.77M
Loss Per Share	-$0.22

Full Income Statement

Balance Sheet

The company has $20.00 million in cash and $12.52 million in debt, giving a net cash position of $7.48 million or $0.19 per share.

Cash & Cash Equivalents	20.00M
Total Debt	12.52M
Net Cash	7.48M
Net Cash Per Share	$0.19
Equity (Book Value)	75.47M
Book Value Per Share	1.94
Working Capital	47.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.13%, with operating and profit margins of -2.63% and -5.84%.

Gross Margin	41.13%
Operating Margin	-2.63%
Pretax Margin	-5.53%
Profit Margin	-5.84%
EBITDA Margin	2.49%
EBIT Margin	-2.63%
FCF Margin	n/a

Dividends & Yields

Lantronix does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.11%
Shareholder Yield	-3.11%
Earnings Yield	-10.26%
FCF Yield	n/a

Analyst Forecast

The average price target for Lantronix is $5.10, which is 149.39% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.10
Price Target Difference	149.39%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	3.91%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 21, 2009. It was a reverse split with a ratio of 0.16666:1.

Last Split Date	Dec 21, 2009
Split Type	Reverse
Split Ratio	0.16666:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4