Lantronix, Inc. LTRX
7.02
0.42
6.36%
as of 25 Sep
- Market cap
- $309.4M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 92.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.95 | 1.10 | 1.53 | 1.57 | 2.07 | 1.36 | 1.16 | 0.84 | 0.90 | 1.95 |
P/FCF ratio |
23.10 | 179.11 | 0.00 | 0.00 | 42.07 | 0.00 | 0.00 | 7.87 | 16.35 | 25.48 |
P/Operating CF |
69.75 | (232.18) | (474.47) | 102.62 | 86.12 | (52.47) | 127.95 | 59.32 | 105.34 | 122.50 |
P/B ratio |
2.05 | 2.11 | 1.92 | 2.02 | 3.21 | 2.20 | 1.97 | 1.66 | 1.49 | 1.98 |
Price to Tangible BV |
3.79 | 3.50 | 2.58 | 5.14 | 7.08 | 3.94 | 3.90 | 2.80 | 2.80 | 2.74 |
EV/Sales |
0.78 | 0.91 | 1.15 | 1.52 | 1.99 | 1.35 | 1.21 | 0.78 | 0.83 | 1.55 |
EV/EBITDA |
85.38 | 33.14 | 0.00 | 0.00 | 233.29 | 77.62 | 132.46 | 22.53 | 0.00 | 0.00 |
EV/Operating CF |
16.94 | 81.12 | (30.93) | (36.20) | 33.01 | (18.53) | 667.32 | 6.71 | 14.07 | 18.97 |
EV/FCF |
19.11 | 147.46 | (20.49) | (29.50) | 40.35 | (15.13) | (64.92) | 7.29 | 15.11 | 20.22 |
Quick Ratio |
1.33 | 1.49 | 2.35 | 1.23 | 1.10 | 1.32 | 0.95 | 1.95 | 1.59 | 2.78 |
Current Ratio |
2.16 | 2.39 | 3.33 | 2.19 | 1.89 | 2.53 | 2.08 | 2.95 | 2.54 | 3.66 |
Net Debt/EBITDA |
(19.35) | (7.63) | 761.58 | 0.34 | (9.95) | (0.57) | 4.62 | (1.81) | 1.73 | 68.48 |
Debt/Assets |
0.40% | 0.17% | 0.01% | 7.59% | 5.07% | 11.61% | 12.51% | 11.91% | 9.50% | 0.00% |
Debt/Equity |
0.01 | 0.00 | 0.00 | 0.11 | 0.08 | 0.20 | 0.24 | 0.20 | 0.16 | 0.00 |
Asset Turnover |
1.54 | 1.42 | 1.13 | 1.02 | 1.02 | 1.24 | 0.91 | 1.11 | 0.95 | 0.85 |
Operating CF/Net income |
(7.48) | 0.75 | 4.28 | 0.23 | (1.06) | 1.76 | (0.03) | (4.12) | (0.64) | (2.36) |
Capex/Depreciation |
(0.40) | (0.52) | (1.92) | (0.19) | (0.20) | (0.29) | (0.34) | (0.18) | (0.08) | (0.19) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (1.37%) | 3.06% | (1.34%) | (25.63%) | (8.73%) | (8.51%) | (11.41%) | (5.68%) | (14.61%) | (4.32%) | |
| (0.96%) | 2.13% | (0.99%) | (18.37%) | (5.76%) | (5.11%) | (6.21%) | (3.14%) | (8.75%) | (2.94%) | |
ROIC |
(0.90%) | 3.51% | (1.61%) | (14.97%) | (5.21%) | (3.98%) | (5.02%) | (2.51%) | (10.41%) | (4.38%) |
Return on Tangible Assets |
(2.39%) | 4.66% | (1.46%) | (52.82%) | (18.49%) | (9.22%) | (16.39%) | (7.19%) | (23.01%) | (4.82%) |
Average Days of Receivables |
31.89 | 39.18 | 67.82 | 71.61 | 79.02 | 83.66 | 85.42 | 74.40 | 83.63 | 87.00 |
Research and Development Expense of Revenue |
17.80% | 17.01% | 19.36% | 16.18% | 15.55% | 13.64% | 14.96% | 12.65% | 15.13% | 14.52% |
Selling, General and Administrative Expense of Revenue |
35.33% | 35.86% | 33.80% | 32.70% | 29.11% | 26.63% | 28.16% | 25.08% | 29.49% | 30.64% |
Intangible Assets out of Total Assets |
0.31 | 0.28 | 0.19 | 0.42 | 0.35 | 0.26 | 0.25 | 0.24 | 0.28 | 0.21 |
Share Based Compensation of Revenue |
2.04% | 2.56% | 3.99% | 6.08% | 5.01% | 4.82% | 4.73% | 5.20% | 4.99% | 5.19% |
Graham Net Nets |
0.23 | 0.26 | 0.37 | 0.14 | 0.11 | 0.19 | 0.15 | 0.25 | 0.25 | 0.32 |
Graham Number |
0.00 | 0.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(0.68%) | 1.09% | (0.43%) | (11.32%) | (2.71%) | (3.35%) | (5.94%) | (3.32%) | (10.45%) | (1.87%) |
Free Cash Flow Yield |
4.33% | 0.56% | (3.68%) | (3.30%) | 2.38% | (6.56%) | (1.60%) | 12.70% | 6.12% | 3.92% |
Revenue per Share |
2.56 | 2.51 | 2.17 | 2.37 | 2.49 | 3.97 | 3.62 | 4.29 | 3.18 | 3.01 |
Operating CF per Share |
0.12 | 0.03 | (0.08) | (0.10) | 0.15 | (0.29) | 0.01 | 0.50 | 0.19 | 0.25 |
Capex per Share |
(0.01) | (0.01) | (0.04) | (0.02) | (0.03) | (0.06) | (0.07) | (0.04) | (0.01) | (0.02) |
Free Cash Flow per Share |
0.11 | 0.02 | (0.12) | (0.12) | 0.12 | (0.35) | (0.07) | 0.46 | 0.18 | 0.23 |
Cash per Share |
0.46 | 0.53 | 0.85 | 0.30 | 0.34 | 0.53 | 0.37 | 0.70 | 0.52 | 1.51 |
Shareholders Equity per Share |
1.19 | 1.31 | 1.73 | 1.84 | 1.61 | 2.45 | 2.14 | 2.18 | 1.93 | 2.97 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.19 | 1.31 | 1.73 | 1.84 | 1.61 | 2.45 | 2.14 | 2.18 | 1.93 | 2.97 |
Free Cash Flow |
1.84 | 0.28 | (2.64) | (3.09) | 3.52 | (11.53) | (2.44) | 17.14 | 6.78 | 9.27 |
Working Capital |
10.39 | 13.54 | 26.72 | 18.74 | 20.29 | 54.51 | 50.16 | 58.79 | 46.97 | 85.36 |
Capital Expenditures |
(0.24) | (0.23) | (0.89) | (0.57) | (0.78) | (2.12) | (2.67) | (1.48) | (0.50) | (0.61) |
Net Current Asset Value |
9.94 | 13.23 | 26.51 | 13.10 | 16.68 | 32.56 | 22.48 | 34.10 | 28.05 | 76.37 |
EV/EBIT |
0.00 | 51.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 |
Net Profit Margin |
(0.62%) | 1.49% | (0.87%) | (17.93%) | (5.66%) | (4.14%) | (6.85%) | (2.82%) | (9.25%) | (3.46%) |
Price to Operating Income |
0.00 | 62.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.49 | 0.43 | 0.39 | 1.94 | 2.50 | 1.99 | 1.70 | 2.09 | 2.51 | 2.23 |
Cash ROIC |
2.96% | (1.58%) | (5.30%) | (6.92%) | 4.58% | (11.56%) | (3.99%) | 11.80% | 4.55% | 4.69% |
Accounts Receivable Turnover |
12.02 | 10.36 | 6.89 | 5.85 | 5.25 | 5.74 | 4.34 | 5.06 | 4.04 | 4.24 |
Accounts Payable Turnover |
7.78 | 6.06 | 4.76 | 6.56 | 5.32 | 4.98 | 4.53 | 8.44 | 6.03 | 4.50 |
Inventory Turnover |
3.12 | 2.62 | 2.18 | 2.72 | 2.67 | 2.81 | 1.71 | 2.48 | 2.63 | 2.61 |
Average Days of Payables |
46.89 | 71.32 | 83.49 | 59.00 | 86.59 | 101.73 | 60.41 | 39.35 | 67.95 | 91.13 |
Days of Inventory on Hand |
120.10 | 152.68 | 186.05 | 152.53 | 142.95 | 185.68 | 242.29 | 105.34 | 135.14 | 138.56 |
Average Receivables |
3.72 | 4.40 | 6.80 | 10.23 | 13.61 | 22.60 | 30.21 | 31.69 | 30.42 | 28.49 |
Average Payables |
2.72 | 3.33 | 4.33 | 5.02 | 7.23 | 14.88 | 16.52 | 11.37 | 11.80 | 15.12 |
Average Inventory |
6.77 | 7.70 | 9.47 | 12.15 | 14.42 | 26.37 | 43.71 | 38.72 | 27.03 | 26.09 |
Average Assets |
28.96 | 31.99 | 41.40 | 58.44 | 70.25 | 104.97 | 144.50 | 143.92 | 129.97 | 142.03 |
Average Common Equity |
20.20 | 22.25 | 30.54 | 41.89 | 46.31 | 63.00 | 78.73 | 79.46 | 77.87 | 96.83 |
Columns are period end dates