Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Lantronix Inc (LTRX)
Computer Communications Equipment
Lantronix Inc is a networking company. It provides secure data access and management solutions for the Internet of Things (IoT) and information technology assets. It organizes its products and solutions into three product lines named as IoT Solutions, IoT System Solutions, and Software & Services. Embedded IoT solution segment is the key revenue driver for the company. The company serves a diverse range of markets including healthcare, industrial, security, energy, transportation, and government networking. Its primary geographic markets are the Americas, Europe, the Middle East and Africa, and Asia Pacific Japan. The Americas contribute the vast majority of total revenue.
48 DISCOVERY, SUITE 250
IRVINE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/04/2000
Market Cap
130,966,997
Shares Outstanding
37,270,000
Weighted SO
37,265,332
Total Employees
N/A
Upcoming Earnings
09/05/2024
Similar Tickers
Beta
2.1380
Last Div
0.0000
Range
3.08-6.95
Chg
0.0350
Avg Vol
198316
Mkt Cap
130966997
Exch
NASDAQ
Country
US
Phone
949 453 3990
DCF Diff
7.2193
DCF
-3.5793
Div Yield
0.0000
P/S
0.8960
EV Multiple
35.0337
P/FV
1.6741
Div Yield %
0.0000
P/E
-19.9419
PEG
-0.6153
Payout
0.0000
Current Ratio
2.2464
Quick Ratio
1.3157
Cash Ratio
0.5655
DSO
75.1694
DIO
168.0917
Op Cycle
243.2611
DPO
57.3888
CCC
185.8723
Gross Margin
0.3976
Op Margin
-0.0263
Pretax Margin
-0.0369
Net Margin
-0.0448
Eff Tax Rate
-0.2168
ROA
-0.0445
ROE
-0.0847
ROCE
-0.0370
NI/EBT
1.2168
EBT/EBIT
1.4036
EBIT/Rev
-0.0263
Debt Ratio
0.1277
D/E
0.2411
LT Debt/Cap
0.1518
Total Debt/Cap
0.1943
Int Coverage
-3.3520
CF/Debt
0.9316
Equity Multi
1.8876
Rec Turnover
4.8557
Pay Turnover
6.3601
Inv Turnover
2.1714
FA Turnover
10.0554
Asset Turnover
0.9917
OCF/Share
0.4676
FCF/Share
0.4230
Cash/Share
0.6570
OCF/Sales
0.1200
FCF/OCF
0.9046
CF Coverage
0.9316
ST Coverage
3.6100
CapEx Coverage
10.4848
Div&CapEx Cov
10.4848
P/BV
1.6741
P/B
1.6741
P/S
0.8960
P/E
-19.9419
P/FCF
8.2535
P/OCF
7.4522
P/CF
7.4522
PEG
-0.6153
P/S
0.8960
EV Multiple
35.0337
P/FV
1.6741
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
205.63K Shares Bought (62.69 %)
122.39K Shares Sold (37.31%)
3 - 6 Months
71.78K Shares Bought (71.50 %)
28.62K Shares Sold (28.50%)
6 - 9 Months
577.22K Shares Bought (94.40 %)
34.21K Shares Sold (5.60%)
9 - 12 Months
87.24K Shares Bought (65.66 %)
45.62K Shares Sold (34.34 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 12.04M | ▼ 10.15M | ▲ 17.40M | ▲ 20.64M | ▲ 35.95M | ▼ 34.92M | ▲ 41.18M |
Cost Of Revenue | 5.16M | ▼ 4.41M | ▲ 10.85M | ▼ 10.57M | ▲ 20.88M | ▲ 21.13M | ▲ 25.99M |
Gross Profit | 6.88M | ▼ 5.74M | ▲ 6.55M | ▲ 10.07M | ▲ 15.07M | ▼ 13.80M | ▲ 15.19M |
Gross Profit Ratio | 0.57 | ▼ 0.57 | ▼ 0.38 | ▲ 0.49 | ▼ 0.42 | ▼ 0.40 | ▼ 0.37 |
Research And Development Expenses | 2.01M | ▲ 2.20M | ▼ 2.01M | ▲ 3.57M | ▲ 4.85M | ▲ 4.95M | ▲ 5.19M |
General And Administrative Expenses | 3.87M | ▼ 3.34M | ▲ 4.45M | ▲ 6.00M | ▲ 8.95M | ▼ 7.19M | ▲ 8.86M |
Selling And Marketing Expenses | 181.00K | ▼ 162.00K | ▲ 176.00K | ▼ 62.00K | ▲ 416.00K | ▲ 518.00K | ▲ 543.00K |
Selling General And Administrative Expenses | 4.10M | ▼ 3.55M | ▲ 4.68M | ▲ 6.06M | ▲ 9.36M | ▼ 8.03M | ▲ 9.75M |
Other Expenses | -9.00K | ▲ -1.00K | ▲ 1.00K | ▼ -14.00K | ▲ 78.00K | ▼ -52.00K | ▲ 2.00K |
Operating Expenses | 6.11M | ▼ 5.75M | ▲ 7.63M | ▲ 10.21M | ▲ 15.69M | ▼ 14.44M | ▲ 14.94M |
Cost And Expenses | 11.27M | ▼ 10.17M | ▲ 18.48M | ▲ 20.78M | ▲ 36.57M | ▼ 35.57M | ▲ 40.93M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 404.00K | ▼ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -71.00K | ▲ 195.00K | ▲ 404.00K | ▼ 171.00K |
Depreciation And Amortization | 106.00K | ▲ 123.00K | ▲ 941.00K | ▼ 579.00K | ▲ 1.77M | ▼ 1.46M | ▲ 1.88M |
Ebitda | 771.00K | ▲ 1.50M | ▼ 377.00K | ▲ 1.26M | ▼ 1.22M | ▼ 766.00K | ▲ 2.14M |
Ebitda Ratio | 0.06 | ▲ 0.15 | ▼ 0.02 | ▲ 0.06 | ▼ 0.03 | ▼ 0.02 | ▲ 0.05 |
Operating Income | 771.00K | ▼ -1.52M | ▼ -1.60M | ▲ -961.00K | ▲ 568.00K | ▼ -761.00K | ▲ 255.00K |
Operating Income Ratio | 0.06 | ▼ -0.15 | ▲ -0.09 | ▲ -0.05 | ▲ 0.02 | ▼ -0.02 | ▲ 0.01 |
Total Other Income Expenses Net | -9.00K | ▼ -1.51M | ▲ -515.00K | ▼ -834.00K | ▲ 1.27M | ▼ -167.00K | ▼ -519.00K |
Income Before Tax | 758.00K | ▼ -1.43M | ▼ -1.69M | ▲ -1.05M | ▲ 451.00K | ▼ -1.22M | ▲ -264.00K |
Income Before Tax Ratio | 0.06 | ▼ -0.14 | ▲ -0.10 | ▲ -0.05 | ▲ 0.01 | ▼ -0.03 | ▲ -0.01 |
Income Tax Expense | 6.00K | ▲ 27.00K | ▼ 16.00K | ▲ 50.00K | ▼ -2.06M | ▲ 436.00K | ▼ 159.00K |
Net Income | 752.00K | ▼ -1.46M | ▼ -1.70M | ▲ -1.10M | ▲ 2.51M | ▼ -1.65M | ▲ -423.00K |
Net Income Ratio | 0.06 | ▼ -0.14 | ▲ -0.10 | ▲ -0.05 | ▲ 0.07 | ▼ -0.05 | ▲ -0.01 |
Eps | 0.04 | ▼ -0.06 | -0.06 | ▲ -0.04 | ▲ 0.07 | ▼ -0.05 | ▲ -0.01 |
Eps Diluted | 0.04 | ▼ -0.06 | -0.06 | ▲ -0.04 | ▲ 0.07 | ▼ -0.05 | ▲ -0.01 |
Weighted Average Shs Out | 18.54M | ▲ 22.62M | ▲ 28.05M | ▲ 28.98M | ▲ 34.93M | ▲ 36.72M | ▲ 37.51M |
Weighted Average Shs Out Dil | 19.74M | ▲ 22.62M | ▲ 28.05M | ▲ 28.98M | ▲ 36.15M | ▲ 36.72M | ▲ 37.51M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 9.57M | ▲ 18.28M | ▼ 7.69M | ▲ 9.74M | ▲ 17.22M | ▼ 13.45M | ▲ 24.64M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 9.57M | ▲ 18.28M | ▼ 7.69M | ▲ 9.74M | ▲ 17.22M | ▼ 13.45M | ▲ 24.64M |
Net Receivables | 4.89M | ▲ 8.71M | ▲ 11.75M | ▲ 15.48M | ▲ 29.72M | ▲ 30.70M | ▼ 30.10M |
Inventory | 8.44M | ▲ 10.51M | ▲ 13.78M | ▲ 15.06M | ▲ 37.68M | ▲ 49.74M | ▼ 40.55M |
Other Current Assets | 370.00K | ▲ 687.00K | ▲ 1.29M | ▲ 2.88M | ▲ 5.42M | ▼ 2.66M | ▼ 2.59M |
Total Current Assets | 23.27M | ▲ 38.19M | ▼ 34.51M | ▲ 43.15M | ▲ 90.03M | ▲ 96.55M | ▲ 97.88M |
Property Plant Equipment Net | 1.04M | ▲ 1.20M | ▲ 1.59M | ▲ 4.01M | ▲ 11.69M | ▲ 16.21M | ▼ 14.54M |
Goodwill | 9.49M | 9.49M | ▲ 15.81M | 15.81M | ▲ 20.77M | ▲ 27.82M | 27.82M |
Intangible Assets | 0.00 | 0.00 | ▲ 12.45M | ▼ 9.36M | ▲ 14.56M | ▼ 10.57M | ▼ 6.56M |
Goodwill And Intangible Assets | 9.49M | 9.49M | ▲ 28.26M | ▼ 25.17M | ▲ 35.33M | ▲ 38.39M | ▼ 34.39M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 61.00K | ▲ 67.00K | ▲ 3.58M | ▼ 240.00K | ▲ 325.00K | ▲ 472.00K | ▲ 586.00K |
Total Non Current Assets | 10.59M | ▲ 10.75M | ▲ 33.42M | ▼ 29.41M | ▲ 47.34M | ▲ 55.07M | ▼ 49.51M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 33.86M | ▲ 48.94M | ▲ 67.93M | ▲ 72.57M | ▲ 137.37M | ▲ 151.62M | ▼ 147.39M |
Account Payables | 3.94M | ▲ 4.72M | ▲ 5.33M | ▲ 9.12M | ▲ 20.64M | ▼ 12.40M | ▲ 13.85M |
Short Term Debt | 55.00K | ▼ 4.00K | ▲ 1.47M | 1.47M | ▲ 2.65M | ▲ 2.74M | ▲ 4.86M |
Tax Payables | 296.00K | ▲ 322.00K | ▲ 395.00K | ▼ 388.00K | ▼ 371.00K | ▲ 647.00K | ▲ 774.00K |
Deferred Revenue | 1.22M | ▼ 496.00K | ▲ 1.29M | ▲ 1.98M | ▼ 1.89M | ▲ 2.43M | ▲ 2.73M |
Other Current Liabilities | 4.51M | ▲ 6.26M | ▲ 7.68M | ▲ 10.29M | ▲ 10.34M | ▲ 28.81M | ▼ 22.14M |
Total Current Liabilities | 9.73M | ▲ 11.47M | ▲ 15.77M | ▲ 22.86M | ▲ 35.52M | ▲ 46.39M | ▼ 43.57M |
Long Term Debt | 4.00K | ▼ 0.00 | ▲ 3.68M | ▼ 2.21M | ▲ 21.58M | ▼ 16.22M | ▼ 13.97M |
Deferred Revenue Non Current | 175.00K | ▼ 158.00K | ▲ 166.00K | ▲ 241.00K | ▲ 373.00K | ▲ 888.00K | ▲ 2.42M |
Deferred Tax Liabilities Non Current | -175.00K | ▲ 0.00 | ▼ -166.00K | ▼ -241.00K | ▼ -7.68M | ▲ 146.00K | ▲ 353.00K |
Other Non Current Liabilities | 312.00K | ▼ 48.00K | ▲ 1.96M | ▼ 1.40M | ▼ 0.00 | ▲ 10.43M | ▼ 8.99M |
Total Non Current Liabilities | 316.00K | ▼ 206.00K | ▲ 5.64M | ▼ 3.61M | ▲ 21.96M | ▲ 27.68M | ▼ 25.73M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 4.00K | 4.00K | ▲ 3.07M | ▼ 2.33M | ▲ 8.29M | ▲ 12.28M | ▼ 8.99M |
Total Liabilities | 10.04M | ▲ 11.68M | ▲ 21.41M | ▲ 26.47M | ▲ 57.48M | ▲ 74.07M | ▼ 69.31M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | 2.00K | ▲ 3.00K | 3.00K | ▲ 4.00K | 4.00K | 4.00K |
Retained Earnings | -189.56M | ▲ -189.38M | ▼ -200.12M | ▼ -204.16M | ▼ -209.53M | ▼ -218.51M | ▼ -223.41M |
Accumulated Other Comprehensive Income Loss | 371.00K | 371.00K | 371.00K | 371.00K | 371.00K | 371.00K | 371.00K |
Other Total Stockholders Equity | 213.00M | ▲ 226.27M | ▲ 246.27M | ▲ 249.89M | ▲ 289.05M | ▲ 295.69M | ▲ 301.12M |
Total Stockholders Equity | 23.81M | ▲ 37.27M | ▲ 46.52M | ▼ 46.10M | ▲ 79.90M | ▼ 77.56M | ▲ 78.09M |
Total Equity | 23.81M | ▲ 37.27M | ▲ 46.52M | ▼ 46.10M | ▲ 79.90M | ▼ 77.56M | ▲ 78.09M |
Total Liabilities And Stockholders Equity | 33.86M | ▲ 48.94M | ▲ 67.93M | ▲ 72.57M | ▲ 137.37M | ▲ 151.62M | ▼ 147.39M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 33.86M | ▲ 48.94M | ▲ 67.93M | ▲ 72.57M | ▲ 137.37M | ▲ 151.62M | ▼ 147.39M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 4.00K | 4.00K | ▲ 5.15M | ▼ 3.68M | ▲ 24.23M | ▼ 18.96M | ▲ 27.82M |
Net Debt | -9.56M | ▼ -18.28M | ▲ -2.54M | ▼ -6.06M | ▲ 7.01M | ▼ 5.51M | ▼ 3.18M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 752.00K | ▼ -1.46M | ▼ -1.70M | ▲ -1.10M | ▲ 2.51M | ▼ -1.65M | ▲ -423.00K |
Depreciation And Amortization | 106.00K | ▲ 123.00K | ▲ 1.17M | ▼ 738.00K | ▲ 1.77M | ▲ 1.98M | ▼ 1.88M |
Deferred Income Tax | 0.00 | 0.00 | ▲ 16.00K | ▼ 1.00K | ▼ 0.00 | ▲ 25.00K | ▼ 0.00 |
Stock Based Compensation | 292.00K | ▲ 611.00K | ▲ 990.00K | ▲ 1.05M | ▲ 1.65M | ▼ 827.00K | ▲ 1.87M |
Change In Working Capital | -1.20M | ▲ 299.00K | ▲ 370.00K | ▲ 1.02M | ▼ -7.94M | ▲ -139.00K | ▲ 1.31M |
Accounts Receivables | -410.00K | ▲ 963.00K | ▼ 535.00K | ▼ -1.89M | ▼ -2.95M | ▲ -2.07M | ▲ 2.04M |
Inventory | -899.00K | ▲ -700.00K | ▲ 1.41M | ▼ 20.00K | ▼ -4.61M | ▲ 1.95M | ▲ 2.03M |
Accounts Payables | -254.00K | ▲ -29.00K | ▼ -954.00K | ▲ 2.15M | ▲ 4.50M | ▼ -2.79M | ▲ 4.22M |
Other Working Capital | 359.00K | ▼ 65.00K | ▼ -625.00K | ▲ 740.00K | ▼ -4.88M | ▲ 2.78M | ▼ -6.99M |
Other Non Cash Items | -162.00K | ▲ 275.00K | ▼ 65.00K | ▼ 7.00K | ▼ -1.34M | ▲ 157.00K | ▼ -2.44M |
Net Cash Provided By Operating Activities | -216.00K | ▲ -151.00K | ▲ 914.00K | ▲ 1.72M | ▼ -3.35M | ▲ 1.19M | ▲ 4.86M |
Investments In Property Plant And Equipment | -58.00K | ▼ -508.00K | ▲ -101.00K | ▼ -118.00K | ▼ -980.00K | ▲ -348.00K | ▲ -136.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Used For Investing Activities | -58.00K | ▼ -508.00K | ▲ -101.00K | ▼ -118.00K | ▼ -980.00K | ▲ -348.00K | ▲ -136.00K |
Debt Repayment | -16.00K | ▲ -7.00K | ▼ -378.00K | ▲ -377.00K | ▼ -439.00K | ▼ -542.00K | ▼ -687.00K |
Common Stock Issued | 971.00K | ▼ 737.00K | ▼ 441.00K | ▼ 395.00K | ▲ 873.00K | ▼ 501.00K | ▼ 22.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -165.00K | ▲ -147.00K | ▼ -162.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -68.00K | ▲ -1.00K | ▼ -162.00K | ▲ -158.00K | ▼ -1.67M | ▲ 147.00K | ▼ -1.56M |
Net Cash Used Provided By Financing Activities | 887.00K | ▼ 729.00K | ▼ -99.00K | ▼ -140.00K | ▼ -1.23M | ▲ -188.00K | ▼ -2.23M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 613.00K | ▼ 70.00K | ▲ 714.00K | ▲ 1.46M | ▼ -5.56M | ▲ 657.00K | ▲ 2.50M |
Cash At End Of Period | 9.57M | ▲ 18.28M | ▼ 7.69M | ▲ 9.74M | ▲ 17.22M | ▼ 13.45M | ▲ 24.64M |
Cash At Beginning Of Period | 8.96M | ▲ 18.21M | ▼ 6.98M | ▲ 8.28M | ▲ 22.78M | ▼ 12.80M | ▲ 22.15M |
Operating Cash Flow | -216.00K | ▲ -151.00K | ▲ 914.00K | ▲ 1.72M | ▼ -3.35M | ▲ 1.19M | ▲ 4.86M |
Capital Expenditure | -58.00K | ▼ -508.00K | ▲ -101.00K | ▼ -118.00K | ▼ -980.00K | ▲ -348.00K | ▲ -136.00K |
Free Cash Flow | -274.00K | ▼ -659.00K | ▲ 813.00K | ▲ 1.60M | ▼ -4.33M | ▲ 845.00K | ▲ 4.72M |
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