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Lantronix, Inc. (LTRX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.5200-0.0600 (-1.68%)
At close: 04:00PM EDT
3.6000 +0.08 (+2.27%)
After hours: 07:19PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 131.91M
Enterprise value 135.08M
Trailing P/E N/A
Forward P/E 7.63
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.89
Price/book (mrq)1.69
Enterprise value/revenue 0.92
Enterprise value/EBITDA 40.48

Trading information

Stock price history

Beta (5Y monthly) 2.10
52-week change 3-14.98%
S&P500 52-week change 324.96%
52-week high 36.9500
52-week low 33.0800
50-day moving average 33.6324
200-day moving average 34.5433

Share statistics

Avg vol (3-month) 3266.03k
Avg vol (10-day) 3180.17k
Shares outstanding 537.58M
Implied shares outstanding 637.58M
Float 830.51M
% held by insiders 119.12%
% held by institutions 140.81%
Shares short (15 May 2024) 4107.87k
Short ratio (15 May 2024) 40.36
Short % of float (15 May 2024) 40.42%
Short % of shares outstanding (15 May 2024) 40.29%
Shares short (prior month 15 Apr 2024) 4227.64k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:6
Last split date 321 Dec 2009

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin -4.48%
Operating margin (ttm)0.62%

Management effectiveness

Return on assets (ttm)-1.24%
Return on equity (ttm)-8.40%

Income statement

Revenue (ttm)146.18M
Revenue per share (ttm)3.94
Quarterly revenue growth (yoy)24.90%
Gross profit (ttm)N/A
EBITDA 4.62M
Net income avi to common (ttm)-6.55M
Diluted EPS (ttm)-0.1800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)24.64M
Total cash per share (mrq)0.66
Total debt (mrq)27.82M
Total debt/equity (mrq)35.63%
Current ratio (mrq)2.25
Book value per share (mrq)2.08

Cash flow statement

Operating cash flow (ttm)17.54M
Levered free cash flow (ttm)16.4M