Lantronix, Inc. LTRX

Technology — Communication Equipment

7.02 0.42 6.36% as of 25 Sep

Market cap: $309.4M
P/E: 0.0×

Follow LTRX

Insider Buys (last 12m)

Insider Buys alert about insiders buying in the last 12 month

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Lantronix, Inc. LTRX

Lantronix, Inc. LTRX

Stockrow Weekly