USD 2.83
↑ 0.01 (0.35%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| LTRX | 0.4 | -11.0 | -30.8 | -18.0 | -28.4 | -42.5 | -67.8 | -12.7 | 51.3 | -94.1 |
| S&P 500 | -1.3 | -1.8 | 1.0 | 5.9 | 10.6 | 30.4 | 25.4 | 88.1 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | LTRX |
| name | Lantronix, Inc. |
| price | 2.83 |
| changes percentage | 0.3546 |
| change | 0.01 |
| day low | 2.73 |
| day high | 2.89 |
| year high | 6.95 |
| year low | 2.49 |
| market cap | 108885099 |
| price avg 50 | 3.8678 |
| price avg 200 | 3.7961 |
| exchange | NASDAQ |
| volume | 567891 |
| avg volume | 371264 |
| open | 2.87 |
| previous close | 2.82 |
| eps | -0.14 |
| pe | -20.21 |
| earnings announcement | 2025-02-06T10:59:00.000+0000 |
| shares outstanding | 38475300 |
| timestamp | 2024-11-15 21:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001114925 | |||
| revenue | 160327000 | 131189000 | 22.21 |
| gross profit | 64354000 | 56264000 | 14.38 |
| gross profit ratio | 0.4 | 0.43 | -6.41 |
| research and development expenses | 20282000 | 19625000 | 3.35 |
| operating expenses | 58787000 | 62377000 | -5.76 |
| interest income | 0 | 1485000 | -100.00 |
| interest expense | 916000 | 1485000 | -38.32 |
| ebitda | 4622000 | 792000 | 483.59 |
| ebitdaratio | 0.03 | -0.0 | 1090.05 |
| operating income | -2862000 | -6674000 | 57.12 |
| operating income ratio | -0.02 | -0.05 | 64.91 |
| net income | -4516000 | -8980000 | 49.71 |
| net income ratio | -0.03 | -0.07 | 58.85 |
| eps | -0.12 | -0.25 | 52.00 |
Revenue Growth: revenue increased to 160 million in 2024 from 131 million in 2023 representing a change of 22.21%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 64 million in 2024 from 56 million in 2023 representing a change of 14.38%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 20 million in 2024 from 20 million in 2023 representing a change of 3.35%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Expenses: Operating Expenses decreased to 59 million in 2024 from 62 million in 2023 representing a change of -5.76%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Earnings per Share (EPS): EPS increased to -0.12 in 2024 from -0.12 in 2023 representing a change of 52.0%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 5 million in 2024 from 1 million in 2023 representing a change of 483.59%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -3 million in 2024 from -7 million in 2023 representing a change of 57.12%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -5 million in 2024 from -9 million in 2023 representing a change of 49.71%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001114925 | |||
| revenue | 34423000 | 49075000 | -29.86 |
| gross profit | 14475000 | 16971000 | -14.71 |
| gross profit ratio | 0.42 | 0.35 | 21.60 |
| research and development expenses | 4956000 | 5193000 | -4.56 |
| operating expenses | 16603000 | 15883000 | 4.53 |
| interest income | 0 | 0 | NaN |
| interest expense | -119000 | 175000 | -168.00 |
| ebitda | -2128000 | 2963000 | -171.82 |
| ebitdaratio | -0.06 | 0.06 | -202.39 |
| operating income | -2128000 | 1088000 | -295.59 |
| operating income ratio | -0.06 | 0.02 | -378.84 |
| net income | -2502000 | 386000 | -748.19 |
| net income ratio | -0.07 | 0.01 | -1024.08 |
| eps | -0.07 | 0.01 | -745.10 |
Revenue Growth: revenue decreased to 34 million in 2025Q1 from 49 million in 2024Q4 representing a change of -29.86%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 14 million in 2025Q1 from 17 million in 2024Q4 representing a change of -14.71%. This indicates a sales profitability decline, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 5 million in 2025Q1 from 5 million in 2024Q4 representing a change of -4.56%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Operating Expenses: Operating Expenses increased to 17 million in 2025Q1 from 16 million in 2024Q4 representing a change of 4.53%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -2 million in 2025Q1 from 3 million in 2024Q4 representing a change of -171.82%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -2 million in 2025Q1 from 1 million in 2024Q4 representing a change of -295.59%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -3 million in 2025Q1 from 0 million in 2024Q4 representing a change of -748.19%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.07 in 2025Q1 from -0.07 in 2024Q4 representing a change of -745.1%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001114925 | |||
| total assets | 136208000 | 151624000 | -10.17 |
| total liabilities | 54853000 | 74068000 | -25.94 |
| total equity | 81355000 | 77556000 | 4.90 |
| cash and cash equivalents | 26237000 | 13452000 | 95.04 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 88950000 | 96551000 | -7.87 |
| total non current assets | 47257999 | 55073000 | -14.19 |
| total current liabilities | 30156000 | 46388000 | -34.99 |
| total non current liabilities | 24697000 | 27680000 | -10.78 |
| common stock | 4000 | 4000 | 0.00 |
| retained earnings | -223021000 | -218505000 | -2.07 |
| total debt | 26551000 | 18964000 | 40.01 |
Total Assets: Total Assets decreased to 136 million in 2024 from 152 million in 2023 representing a change of -10.17%. Suggesting a decrease in asset holdings.
Total Current Assets: Total Current Assets decreased to 89 million in 2024 from 97 million in 2023 representing a change of -7.87%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to -223 million in 2024 from -219 million in 2023 representing a change of -2.07%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 27 million in 2024 from 19 million in 2023 representing a change of 40.01%. This indicates an increase in overall debt burden.
Total Liabilities: Total Liabilities decreased to 55 million in 2024 from 74 million in 2023 representing a change of -25.94%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 81 million in 2024 from 78 million in 2023 representing a change of 4.9%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 26 million in 2024 from 13 million in 2023 representing a change of 95.04%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 30 million in 2024 from 46 million in 2023 representing a change of -34.99%. This indicates a lower short-term debt burden.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001114925 | |||
| total assets | 137858000 | 136208000 | 1.21 |
| total liabilities | 58928000 | 54853000 | 7.43 |
| total equity | 78930000 | 81351000 | -2.98 |
| cash and cash equivalents | 26395000 | 26237000 | 0.60 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 92620000 | 88950000 | 4.13 |
| total non current assets | 45238000 | 47257999 | -4.27 |
| total current liabilities | 35505000 | 30156000 | 17.74 |
| total non current liabilities | 23423000 | 24697000 | -5.16 |
| common stock | 4000 | 4000 | 0.00 |
| retained earnings | -225523000 | -223021000 | -1.12 |
| total debt | 15466000 | 16221000 | -4.65 |
Total Assets: Total Assets increased to 138 million in 2025Q1 from 136 million in 2024Q4 representing a change of 1.21%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 26 million in 2025Q1 from 26 million in 2024Q4 representing a change of 0.6%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 93 million in 2025Q1 from 89 million in 2024Q4 representing a change of 4.13%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 15 million in 2025Q1 from 16 million in 2024Q4 representing a change of -4.65%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 59 million in 2025Q1 from 55 million in 2024Q4 representing a change of 7.43%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 79 million in 2025Q1 from 81 million in 2024Q4 representing a change of -2.98%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 36 million in 2025Q1 from 30 million in 2024Q4 representing a change of 17.74%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -226 million in 2025Q1 from -223 million in 2024Q4 representing a change of -1.12%. This indicates an accumulated losses.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0001114925 | |||
| net change in cash | 12785000 | -3769000 | 439.21 |
| operating cash flow | 18623000 | 237000 | 7757.81 |
| free cash flow | 17144000 | -2436000 | 803.78 |
| capital expenditure | -1479000 | -2673000 | 44.67 |
| depreciation and amortization | 7477000 | 7539000 | -0.82 |
| deferred income tax | 0 | 16787000 | -100.00 |
| stock based compensation | 8337000 | 6208000 | 34.29 |
| accounts payables | -2128000 | -8575000 | 75.18 |
| inventory | 21216000 | -8692000 | 344.09 |
| acquisitions net | 0 | -4650000 | 100.00 |
| investments in property plant and equipment | -1479000 | -2673000 | 44.67 |
| net cash used for investing activites | -1479000 | -7323000 | 79.80 |
| debt repayment | -3075000 | 2885000 | -206.59 |
| common stock issued | 1005000 | 1253000 | -19.79 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -4359000 | 3317000 | -231.41 |
| cash at end of period | 26237000 | 13452000 | 95.04 |
| accounts receivables | -3597000 | 480000 | -849.38 |
| cash at beginning of period | 13452000 | 17221000 | -21.89 |
Net Change in Cash: Net Change in Cash increased to 13 million in 2024 from -4 million in 2023 representing a change of 439.21%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 19 million in 2024 from 0 million in 2023 representing a change of 7757.81%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 17 million in 2024 from -2 million in 2023 representing a change of 803.78%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 2 million in 2024 from 9 million in 2023 representing a change of 75.18%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -4 million in 2024 from 0 million in 2023 representing a change of -849.38%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -1 million in 2024 from -3 million in 2023 representing a change of 44.67%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 8 million in 2024 from 6 million in 2023 representing a change of 34.29%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
| 2025Q1 | 2024Q4 | Q/Q change % | |
|---|---|---|---|
| 0001114925 | |||
| operating cash flow | 2663000 | 2275000 | 17.05 |
| free cash flow | 2506000 | 2121000 | 18.15 |
| capital expenditure | -157000 | -154000 | -1.95 |
| depreciation and amortization | 1794000 | 1874000 | -4.27 |
| deferred income tax | 0 | -2391000 | 100.00 |
| stock based compensation | 1600000 | 2547000 | -37.18 |
| accounts receivables | 478000 | -2737000 | 117.46 |
| accounts payables | 6790000 | -3518000 | 293.01 |
| inventory | -1835000 | 12728000 | -114.42 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -157000 | -154000 | -1.95 |
| net cash used for investing activites | -157000 | -154000 | -1.95 |
| debt repayment | 0 | -863000 | 100.00 |
| common stock issued | 19000 | 483000 | -96.07 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -2348000 | -526000 | -346.39 |
| net change in cash | 158000 | 1595000 | -90.09 |
| cash at end of period | 26395000 | 26237000 | 0.60 |
| cash at beginning of period | 26237000 | 24642000 | 6.47 |
Net Change in Cash: Net Change in Cash decreased to 0 million in 2025Q1 from 2 million in 2024Q4 representing a change of -90.09%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2025Q1 from -2 million in 2024Q4 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 7 million in 2025Q1 from 4 million in 2024Q4 representing a change of 293.01%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 0 in 2025Q1 from -3 million in 2024Q4 representing a change of 117.46%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 3 million in 2025Q1 from 2 million in 2024Q4 representing a change of 17.05%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 3 million in 2025Q1 from 2 million in 2024Q4 representing a change of 18.15%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to 0 million in 2025Q1 from 0 million in 2024Q4 representing a change of -1.95%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 2 million in 2025Q1 from 3 million in 2024Q4 representing a change of -37.18%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q1 2025 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-06-30 | 2023-06-30 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 4.29 | 3.62 | 18.52 |
| net income per share | -0.12 | -0.25 | 51.23 |
| operating cash flow per share | 0.5 | 0.01 | 7520.51 |
| free cash flow per share | 0.46 | -0.07 | 782.52 |
| cash per share | 0.7 | 0.37 | 89.15 |
| book value per share | 2.18 | 2.14 | 1.73 |
| tangible book value per share | 1.29 | 1.08 | 19.54 |
| shareholders equity per share | 2.18 | 2.14 | 1.73 |
| interest debt per share | 0.46 | 0.56 | -18.73 |
| market cap | 134963460 | 152641970 | -11.58 |
| enterprise value | 135277460 | 158153970 | -14.46 |
| pe ratio | -29.89 | -17.0 | -75.82 |
| price to sales ratio | 0.84 | 1.16 | -27.65 |
| pocfratio | 7.25 | 644.06 | -98.87 |
| pfcf ratio | 7.87 | -62.66 | 112.56 |
| pb ratio | 1.66 | 1.97 | -15.71 |
| ptb ratio | 1.66 | 1.97 | -15.71 |
| ev to sales | 0.84 | 1.21 | -30.01 |
| enterprise value over ebitda | 29.27 | 199.69 | -85.34 |
| ev to operating cash flow | 7.26 | 667.32 | -98.91 |
| ev to free cash flow | 7.89 | -64.92 | 112.15 |
| earnings yield | -0.03 | -0.06 | 43.12 |
| free cash flow yield | 0.13 | -0.02 | 895.96 |
| debt to equity | 0.2 | 0.24 | -18.46 |
| debt to assets | 0.12 | 0.13 | -4.78 |
| net debt to ebitda | 0.07 | 6.96 | -99.02 |
| current ratio | 2.95 | 2.08 | 41.72 |
| interest coverage | -3.12 | -4.49 | 30.48 |
| income quality | -4.12 | -0.03 | -15525.13 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.23 | 0.26 | -11.69 |
| research and ddevelopement to revenue | 0.13 | 0.15 | -15.43 |
| intangibles to total assets | 0.24 | 0.25 | -4.09 |
| capex to operating cash flow | 0.08 | 11.28 | -99.30 |
| capex to revenue | 0.01 | 0.02 | -54.72 |
| capex to depreciation | 0.2 | 0.35 | -44.21 |
| stock based compensation to revenue | 0.05 | 0.05 | 9.89 |
| graham number | 2.43 | 3.45 | -29.56 |
| roic | -0.04 | -0.08 | 53.43 |
| return on tangible assets | -0.04 | -0.08 | 44.78 |
| graham net net | 0.26 | -0.35 | 174.27 |
| working capital | 58794000 | 50163000 | 17.21 |
| tangible asset value | 48280000 | 39167000 | 23.27 |
| net current asset value | 34097000 | 22483000 | 51.66 |
| invested capital | 105452000 | 104764000 | 0.66 |
| average receivables | 31690500 | 30208500 | 4.91 |
| average payables | 11374000 | 16522500 | -31.16 |
| average inventory | 38717000 | 43707500 | -11.42 |
| days sales outstanding | 74.4 | 85.42 | -12.90 |
| days payables outstanding | 39.35 | 60.41 | -34.86 |
| days of inventory on hand | 105.34 | 242.29 | -56.52 |
| receivables turnover | 4.91 | 4.27 | 14.81 |
| payables turnover | 9.28 | 6.04 | 53.52 |
| inventory turnover | 3.46 | 1.51 | 130.01 |
| roe | -0.06 | -0.12 | 52.06 |
| capex per share | 0.04 | 0.07 | -46.34 |
ROE: Return on Equity (ROE) increased to -0.06 on 2024-06-30 from -0.12 on 2023-06-30, representing a change of 52.06%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -29.89 on 2024-06-30 from -17.00 on 2023-06-30, representing a change of -75.82%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 2.95 on 2024-06-30 from 2.08 on 2023-06-30, representing a change of 41.72%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.20 on 2024-06-30 from 0.24 on 2023-06-30, representing a change of -18.46%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q1 | 2024-06-30 Q4 | Q/Q change % | |
|---|---|---|---|
| LTRX | |||
| calendar year | 2025 | 2024 | NaN |
| revenue per share | 0.91 | 1.3 | -30.46 |
| net income per share | -0.07 | 0.01 | -742.61 |
| operating cash flow per share | 0.07 | 0.06 | 16.05 |
| free cash flow per share | 0.07 | 0.06 | 17.14 |
| cash per share | 0.69 | 0.7 | -0.26 |
| book value per share | 2.08 | 2.16 | -3.82 |
| tangible book value per share | 1.24 | 1.28 | -3.27 |
| shareholders equity per share | 2.08 | 2.16 | -3.81 |
| interest debt per share | 0.4 | 0.43 | -7.20 |
| market cap | 156658880 | 136086170 | 15.12 |
| enterprise value | 145729880 | 126070170 | 15.59 |
| pe ratio | -15.65 | 88.14 | -117.76 |
| price to sales ratio | 4.55 | 2.77 | 64.12 |
| pocfratio | 58.83 | 59.82 | -1.66 |
| pfcf ratio | 62.51 | 64.16 | -2.57 |
| pb ratio | 1.98 | 1.67 | 18.65 |
| ptb ratio | 1.98 | 1.67 | 18.65 |
| ev to sales | 4.23 | 2.57 | 64.80 |
| enterprise value over ebitda | -68.48 | 42.55 | -260.95 |
| ev to operating cash flow | 54.72 | 55.42 | -1.25 |
| ev to free cash flow | 58.15 | 59.44 | -2.16 |
| earnings yield | -0.02 | 0.0 | -663.07 |
| free cash flow yield | 0.02 | 0.02 | 2.64 |
| debt to equity | 0.2 | 0.2 | -1.73 |
| debt to assets | 0.11 | 0.12 | -5.80 |
| net debt to ebitda | 5.14 | -3.38 | 251.93 |
| current ratio | 2.61 | 2.95 | -11.56 |
| interest coverage | 17.88 | 6.22 | 187.63 |
| income quality | -1.06 | 5.89 | -118.06 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0.2 | -100.00 |
| research and ddevelopement to revenue | 0.14 | 0.11 | 36.06 |
| intangibles to total assets | 0.23 | 0.24 | -4.93 |
| capex to operating cash flow | 0.06 | 0.07 | -12.91 |
| capex to revenue | 0.0 | 0.0 | 45.34 |
| capex to depreciation | 0.09 | 0.08 | 6.49 |
| stock based compensation to revenue | 0.05 | 0.05 | -10.44 |
| graham number | 1.75 | 0.71 | 148.62 |
| roic | -0.02 | 0.01 | -328.92 |
| return on tangible assets | -0.02 | 0.0 | -730.45 |
| graham net net | 0.14 | 0.26 | -45.72 |
| working capital | 57115000 | 58794000 | -2.86 |
| tangible asset value | 47106000 | 48280000 | -2.43 |
| net current asset value | 33692000 | 34097000 | -1.19 |
| invested capital | 101746000 | 105452000 | -3.51 |
| average receivables | 31740500 | 31392000 | 1.11 |
| average payables | 13748000 | 12096000 | 13.66 |
| average inventory | 28615500 | 34125000 | -16.15 |
| days sales outstanding | 80.53 | 59.93 | 34.37 |
| days payables outstanding | 77.37 | 29.01 | 166.74 |
| days of inventory on hand | 133.24 | 77.65 | 71.60 |
| receivables turnover | 1.12 | 1.5 | -25.58 |
| payables turnover | 1.16 | 3.1 | -62.51 |
| inventory turnover | 0.68 | 1.16 | -41.73 |
| roe | -0.03 | 0.0 | -768.07 |
| capex per share | 0.0 | 0.0 | 1.07 |
ROE: Return on Equity (ROE) decreased to -0.03 on 2024-09-30 Q1 from 0.00 on 2024-06-30 Q4, representing a change of -768.07%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -15.65 on 2024-09-30 Q1 from 88.14 on 2024-06-30 Q4, representing a change of -117.76%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 2.61 on 2024-09-30 Q1 from 2.95 on 2024-06-30 Q4, representing a change of -11.56%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.20 on 2024-09-30 Q1 from 0.20 on 2024-06-30 Q4, representing a change of -1.73%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is -0.08 which is lower than current price 2.83, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-09 14:40:32
Lantronix, Inc. (NASDAQ:LTRX ) Q1 2025 Earnings Conference Call November 7, 2024 6:30 PM ET Company Participants Brent Stringham - Chief Accounting Officer and Interim CFO Saleel Awsare - President and CEO Conference Call Participants Tyler Burmeister - Craig-Hallum Capital Ryan Koontz - Needham Operator Good evening, and welcome to the Lantronix First Quarter Fiscal 2025 Results Conference Call. All participants will be in listen-only mode.
Sentiment: Positive
Publish Date: 2024-11-07 20:01:13
Lantronix, Inc. (LTRX) came out with quarterly earnings of $0.06 per share, missing the Zacks Consensus Estimate of $0.09 per share. This compares to earnings of $0.07 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-07 16:15:00
IRVINE, Calif., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Lantronix Inc. (NASDAQ: LTRX), a global leader of compute and connectivity IoT solutions, today reported results for its first quarter of fiscal 2025.
Sentiment: Positive
Publish Date: 2024-11-07 16:05:00
IRVINE, Calif., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Lantronix Inc. (NASDAQ: LTRX), a global leader in IoT compute and connectivity IoT solutions, today announced that it has signed a definitive agreement to acquire from NetComm Wireless Pty Ltd (“NetComm”), a subsidiary of DZS, Inc., all of the assets of its enterprise Internet of Things (IoT) business for $6.5 million in cash together with assumptions of certain liabilities. The acquisition complements Lantronix's focus on the Enterprise and Smart City vertical markets and expands its next-generation 5G capabilities.
Sentiment: Positive
Publish Date: 2024-10-31 18:21:00
IRVINE, Calif., Oct. 31, 2024 (GLOBE NEWSWIRE) -- Lantronix Inc. (the “Company”) (NASDAQ: LTRX), a global leader of compute and connectivity IoT solutions, today announced it will release financial results from its fiscal 2025 first quarter ended Sept. 30, 2024, after the close of the market on Thursday, Nov. 7, 2024.
Sentiment: Positive
Publish Date: 2024-10-18 10:16:18
Lantronix's SmartLV Gateway, powered by QCOM, will address the energy sector's most pressing challenges.
Sentiment: Positive
Publish Date: 2024-10-17 03:00:00
Transforming Low-Voltage Substations in Smart Grids and Industrial Applications With Unprecedented Real-Time Control, Visibility and Automation Transforming Low-Voltage Substations in Smart Grids and Industrial Applications With Unprecedented Real-Time Control, Visibility and Automation
Sentiment: Positive
Publish Date: 2024-10-14 10:00:37
LTRX unveils next-generation System-in-Package solutions driven by Qualcomm Technologies that bring AI and ML capabilities to the edge.
Sentiment: Positive
Publish Date: 2024-10-09 18:45:00
The modules are ideal for developing products for smart city and enterprise use cases, including robotics, industrial automation, video surveillance and drones The modules are ideal for developing products for smart city and enterprise use cases, including robotics, industrial automation, video surveillance and drones
Sentiment: Positive
Publish Date: 2024-10-02 07:00:00
Lantronix Lauded for Its Percepxion Cloud IoT Edge Solutions Platform Lantronix Lauded for Its Percepxion Cloud IoT Edge Solutions Platform
Sentiment: Positive
Publish Date: 2024-09-16 07:00:00
IRVINE, Calif., Sept. 16, 2024 (GLOBE NEWSWIRE) -- Lantronix Inc. (NASDAQ: LTRX), a global leader in compute and connectivity IoT solutions, today announced the resignation of Chief Financial Officer (CFO) Jeremy Whitaker, who has accepted the CFO role at a private company.
Sentiment: Positive
Publish Date: 2024-09-06 08:51:06
LTRX records a 41% top-line expansion year over year in Q4, driven by robust sales in IoT System Solutions amid weakness in the Embedded IoT Solutions segment.
Sentiment: Positive
Publish Date: 2024-09-05 20:36:05
Lantronix, Inc (NASDAQ:LTRX ) Q4 2024 Earnings Conference Call September 5, 2024 5:00 PM ET Company Participants Jeremy Whitaker – Chief Financial Officer Saleel Awsare – President and Chief Executive Officer Conference Call Participants Scott Searle – ROTH Capital Jaeson Schmidt – Lake Street George Gianarikas – Canaccord Ryan Koontz – Needham & Co Operator Good day, and welcome to the Lantronix Fourth Quarter 2024 Results Conference Call. All participants will be in listen-only mode.
Sentiment: Positive
Publish Date: 2024-09-05 18:20:22
Lantronix, Inc. (LTRX) came out with quarterly earnings of $0.15 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.06 per share a year ago.
Sentiment: Positive
Publish Date: 2024-09-05 16:05:00
IRVINE, Calif., Sept. 05, 2024 (GLOBE NEWSWIRE) -- Lantronix Inc. (NASDAQ: LTRX), a global leader of compute and connectivity IoT solutions, today reported results for its fourth quarter of fiscal 2024.
Sentiment: Positive
Publish Date: 2024-09-04 10:16:10
LTRX Q4 fiscal 2024 performance is likely to have gained from the uptake of its solutions across its Smart Cities, Automotive and Enterprise business verticals.
Sentiment: Positive
Publish Date: 2024-09-04 07:00:00
Representing Lantronix's Global and Diverse Partner Ecosystem, SmartEdge Winners Deliver Lantronix's Award-Winning Solutions to the World Representing Lantronix's Global and Diverse Partner Ecosystem, SmartEdge Winners Deliver Lantronix's Award-Winning Solutions to the World
Sentiment: Positive
Publish Date: 2024-08-29 11:00:23
Lantronix (LTRX) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Sentiment: Positive
Publish Date: 2024-08-19 01:07:38
Lantronix is a small tech company trading at a low price/book ratio and profitable, offering a good value proposition. The company faces risks such as chip shortages, outsourcing manufacturing, and limited distributors, impacting growth potential. Lantronix's non-GAAP earnings show profitability and positive cash flow, making it a potential buy with growth prospects if risks are managed.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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