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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.51 | 1.98 | 1.76 | 1.95 | |
P/FCF ratio |
22.95 | 24.02 | 24.62 | 25.48 | |
P/Operating CF |
49.68 | 106.27 | 96.07 | 122.50 | |
P/B ratio |
2.41 | 3.11 | 2.80 | 1.98 | |
Price to Tangible BV |
4.45 | 5.67 | 5.07 | 2.74 | |
EV/Sales |
1.44 | 1.89 | 1.66 | 1.55 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
20.74 | 21.98 | 21.82 | 18.97 | |
EV/FCF |
21.86 | 22.96 | 23.23 | 20.22 | |
Quick Ratio |
1.80 | 1.67 | 1.71 | 2.78 | |
Current Ratio |
3.01 | 2.75 | 2.74 | 3.66 | |
Net Debt/EBITDA |
25.51 | 246.06 | 29.47 | (479.89) | |
Debt/Assets |
8.92% | 7.95% | 7.24% | 0.00% | |
Debt/Equity |
0.14 | 0.13 | 0.12 | 0.00 | |
Asset Turnover |
0.92 | 0.91 | 0.97 | 0.85 | |
Operating CF/Net income |
(2.57) | (1.64) | (1.83) | (7.16) | |
Capex/Depreciation |
(0.07) | (0.09) | (0.38) | (0.40) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
15.43% | 15.52% | 13.75% | 13.44% | |
Selling, General and Administrative Expense of Revenue |
32.03% | 29.35% | 31.26% | 29.96% | |
Intangible Assets out of Total Assets |
0.29 | 0.28 | 0.28 | 0.21 | |
Share Based Compensation of Revenue |
5.95% | 5.31% | 5.31% | 4.22% | |
Graham Net Nets |
0.16 | 0.13 | 0.15 | 0.32 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(5.91%) | (4.10%) | (3.24%) | (1.87%) | |
Free Cash Flow Yield |
4.36% | 4.16% | 4.06% | 3.92% | |
Revenue per Share |
0.76 | 0.75 | 0.76 | 0.78 | |
Operating CF per Share |
0.09 | 0.06 | 0.05 | 0.05 | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.09 | 0.05 | 0.05 | 0.04 | |
Cash per Share |
0.57 | 0.58 | 0.59 | 1.51 | |
Shareholders Equity per Share |
1.90 | 1.88 | 1.87 | 2.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.90 | 1.88 | 1.87 | 2.97 | |
Free Cash Flow |
3.53 | 2.09 | 1.93 | 1.72 | |
Working Capital |
49.70 | 49.53 | 48.89 | 85.36 | |
Capital Expenditures |
(0.07) | (0.09) | (0.24) | (0.21) | |
Net Current Asset Value |
29.31 | 30.59 | 31.43 | 76.37 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | |
Net Profit Margin |
(4.70%) | (4.47%) | (3.91%) | (0.86%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
27.95 | 29.16 | 24.84 | 28.49 | |
Average Payables |
13.39 | 14.32 | 12.37 | 15.12 | |
Average Inventory |
28.14 | 28.07 | 27.29 | 26.09 | |
Average Assets |
128.71 | 127.98 | 122.10 | 142.03 | |
Average Common Equity |
76.69 | 76.17 | 74.97 | 96.83 |
Columns are period end dates