Lantronix Statistics Share Statistics Lantronix has 39.15M
shares outstanding. The number of shares has increased by 1.76%
in one year.
Shares Outstanding 39.15M Shares Change (YoY) 1.76% Shares Change (QoQ) 0.67% Owned by Institutions (%) 24.65% Shares Floating 29.24M Failed to Deliver (FTD) Shares 130 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 271.26K, so 0.7% of the outstanding
shares have been sold short.
Short Interest 271.26K Short % of Shares Out 0.7% Short % of Float 0.82% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -9.74 and the forward
PE ratio is 26.65.
Lantronix's PEG ratio is
-0.07.
PE Ratio -9.74 Forward PE 26.65 PS Ratio 0.9 Forward PS 1.6 PB Ratio 1.49 P/FCF Ratio 16.35 PEG Ratio -0.07
Financial Ratio History 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 2.54,
with a Debt / Equity ratio of 0.16.
Current Ratio 2.54 Quick Ratio 1.68 Debt / Equity 0.16 Debt / EBITDA -2.32 Debt / FCF 1.73 Interest Coverage -21.53
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 $334.94K Profits Per Employee $-30.99K Employee Count 367 Asset Turnover 0.99 Inventory Turnover 2.7
Taxes Income Tax -239K Effective Tax Rate 2.06%
Stock Price Statistics The stock price has increased by 34.96% in the
last 52 weeks. The beta is 1.4, so Lantronix's
price volatility has been higher than the market average.
Beta 1.4 52-Week Price Change 34.96% 50-Day Moving Average 3.99 200-Day Moving Average 3.14 Relative Strength Index (RSI) 67.05 Average Volume (20 Days) 425,933
Income Statement In the last 12 months, Lantronix had revenue of 122.92M
and earned -11.37M
in profits. Earnings per share was -0.29.
Revenue 122.92M Gross Profit 51.7M Operating Income -11M Net Income -11.37M EBITDA -5.07M EBIT -11.1M Earnings Per Share (EPS) -0.29
Full Income Statement Balance Sheet The company has 20.1M in cash and 11.75M in
debt, giving a net cash position of 8.34M.
Cash & Cash Equivalents 20.1M Total Debt 11.75M Net Cash 8.34M Retained Earnings -234.39M Total Assets 123.72M Working Capital 46.97M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 7.29M
and capital expenditures -505K, giving a free cash flow of 6.78M.
Operating Cash Flow 7.29M Capital Expenditures -505K Free Cash Flow 6.78M FCF Per Share 0.18
Full Cash Flow Statement Margins Gross margin is 42.06%, with operating and profit margins of -8.95% and -9.25%.
Gross Margin 42.06% Operating Margin -8.95% Pretax Margin -9.45% Profit Margin -9.25% EBITDA Margin -4.12% EBIT Margin -8.95% FCF Margin 5.52%
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
Dividend Details Analyst Forecast The average price target for LTRX is $5,
which is -4.8% lower than the current price. The consensus rating is "Strong Buy".
Price Target $5 Price Target Difference -4.8% Analyst Consensus Strong Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 0.7 Piotroski F-Score 4
