Lantronix Inc. (LTRX)
Lantronix Statistics
Share Statistics
Lantronix has 38.79M shares outstanding. The number of shares has increased by 3.22% in one year.
| Shares Outstanding | 38.79M |
| Shares Change (YoY) | 3.22% |
| Shares Change (QoQ) | 0.82% |
| Owned by Institutions (%) | 31.58% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 10,530 |
| FTD / Avg. Volume | 3.14% |
Short Selling Information
The latest short interest is 847.94K, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 847.94K |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 3.3 |
Valuation Ratios
The PE ratio is -29.89 and the forward PE ratio is 5.77. Lantronix's PEG ratio is 0.57.
| PE Ratio | -29.89 |
| Forward PE | 5.77 |
| PS Ratio | 0.84 |
| Forward PS | 0.4 |
| PB Ratio | 1.66 |
| P/FCF Ratio | 7.87 |
| PEG Ratio | 0.57 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lantronix.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.95 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 5.74 |
| Debt / FCF | 1.55 |
| Interest Coverage | -3.12 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $436,858.31 |
| Profits Per Employee | $-12,305.18 |
| Employee Count | 367 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 3.46 |
Taxes
| Income Tax | 745K |
| Effective Tax Rate | -19.76% |
Stock Price Statistics
The stock price has increased by -41.03% in the last 52 weeks. The beta is 1.82, so Lantronix's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | -41.03% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 45 |
| Average Volume (20 Days) | 334,850 |
Income Statement
In the last 12 months, Lantronix had revenue of 160.33M and earned -4.52M in profits. Earnings per share was -0.12.
| Revenue | 160.33M |
| Gross Profit | 64.35M |
| Operating Income | -2.86M |
| Net Income | -4.52M |
| EBITDA | 4.62M |
| EBIT | -2.85M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 26.24M in cash and 26.55M in debt, giving a net cash position of -314K.
| Cash & Cash Equivalents | 26.24M |
| Total Debt | 26.55M |
| Net Cash | -314K |
| Retained Earnings | -223.02M |
| Total Assets | 134.22M |
| Working Capital | 52.12M |
Cash Flow
In the last 12 months, operating cash flow was 18.62M and capital expenditures -1.48M, giving a free cash flow of 17.14M.
| Operating Cash Flow | 18.62M |
| Capital Expenditures | -1.48M |
| Free Cash Flow | 17.14M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 40.14%, with operating and profit margins of -1.79% and -2.82%.
| Gross Margin | 40.14% |
| Operating Margin | -1.79% |
| Pretax Margin | -2.35% |
| Profit Margin | -2.82% |
| EBITDA Margin | 2.88% |
| EBIT Margin | -1.79% |
| FCF Margin | 10.69% |
Dividends & Yields
LTRX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LTRX is $5, which is 130.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 130.4% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Dec 21, 2009. It was a backward split with a ratio of 1:6.
| Last Split Date | Dec 21, 2009 |
| Split Type | backward |
| Split Ratio | 1:6 |
Scores
| Altman Z-Score | 0.04 |
| Piotroski F-Score | 6 |