LTRX - Lantronix, Inc.
NASDAQ
->
Technology
->
Communication Equipment
Irvine,
United States
Type: Equity
LTRX price evolution
LTRX
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.24 | $24.64 | $22.15 | |
| Short term investments | ||||
| Net receivables | $33.52 | $32.68 | $30.1 | $32.15 |
| Inventory | $29.53 | $27.7 | $40.55 | $42.77 |
| Total current assets | $92.62 | $88.95 | $97.88 | $99.91 |
| Long term investments | ||||
| Property, plant & equipment | $12.81 | $13.58 | $14.54 | $15.43 |
| Goodwill & intangible assets | $33.08 | $34.38 | $35.7 | |
| Total noncurrent assets | $47.26 | $49.51 | $51.72 | |
| Total investments | ||||
| Total assets | $137.86 | $136.21 | $147.39 | $151.62 |
| Current liabilities | ||||
| Accounts payable | $17.15 | $10.35 | $13.85 | $9.6 |
| Deferred revenue | ||||
| Short long term debt | $3 | $3 | $3 | |
| Total current liabilities | $35.51 | $30.16 | $43.57 | $47.99 |
| Long term debt | $12.41 | $13.22 | $13.97 | $14.72 |
| Total noncurrent liabilities | $24.7 | $25.73 | $26.86 | |
| Total debt | $16.22 | $16.97 | $17.72 | |
| Total liabilities | $58.93 | $54.85 | $69.31 | $74.85 |
| Shareholders' equity | ||||
| Retained earnings | -$225.52 | -$223.02 | -$223.41 | -$222.98 |
| Other shareholder equity | $0.37 | $0.37 | $0.37 | $0.37 |
| Total shareholder equity | $81.36 | $78.08 | $76.78 | |
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $26.24 | $13.45 | $17.22 | $9.74 |
| Short term investments | ||||
| Net receivables | $32.68 | $30.7 | $29.72 | $15.47 |
| Inventory | $27.7 | $49.74 | $37.68 | $15.06 |
| Total current assets | $88.95 | $96.55 | $90.03 | $43.15 |
| Long term investments | ||||
| Property, plant & equipment | $13.58 | $16.21 | $11.69 | $4.01 |
| Goodwill & intangible assets | $33.08 | $38.39 | $35.33 | $25.16 |
| Total noncurrent assets | $47.26 | $55.07 | $47.34 | $29.41 |
| Total investments | ||||
| Total assets | $136.21 | $151.62 | $137.37 | $72.57 |
| Current liabilities | ||||
| Accounts payable | $10.35 | $12.4 | $20.64 | $9.12 |
| Deferred revenue | ||||
| Short long term debt | $3 | $2.74 | $1.67 | $1.47 |
| Total current liabilities | $30.16 | $46.39 | $35.52 | $22.86 |
| Long term debt | $13.22 | $16.22 | $14.27 | $2.21 |
| Total noncurrent liabilities | $24.7 | $27.68 | $21.96 | $3.61 |
| Total debt | $16.22 | $18.96 | $15.95 | $3.68 |
| Total liabilities | $54.85 | $74.07 | $57.48 | $26.47 |
| Shareholders' equity | ||||
| Retained earnings | -$223.02 | -$218.5 | -$209.53 | -$204.16 |
| Other shareholder equity | $0.37 | $0.37 | $0.37 | $0.37 |
| Total shareholder equity | $81.36 | $77.56 | $79.9 | $46.1 |
| (in millions $) | 1 May 2025 | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $34.42 | $41.18 | ||
| Cost of revenue | $24.68 | |||
| Gross Profit | $14.47 | $16.5 | ||
| Operating activities | ||||
| Research & development | $5.19 | |||
| Selling, general & administrative | $9.75 | |||
| Total operating expenses | $15.7 | $16.6 | ||
| Operating income | -$0.1 | |||
| Income from continuing operations | ||||
| EBIT | -$0.09 | |||
| Income tax expense | $0.22 | $0.16 | ||
| Interest expense | -$0.12 | $0.17 | ||
| Net income | ||||
| Net income | -$2.5 | -$0.42 | ||
| Income (for common shares) | -$0.42 | |||
| (in millions $) | 31 Dec 2024 | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $160.33 | $129.66 | $71.48 | |
| Cost of revenue | $95.97 | $74.07 | $38.45 | |
| Gross Profit | $64.35 | $55.59 | $33.02 | |
| Operating activities | ||||
| Research & development | $20.28 | $17.69 | $11.11 | |
| Selling, general & administrative | $40.21 | $34.53 | $20.81 | |
| Total operating expenses | $67.22 | $60.6 | $36.36 | |
| Operating income | -$2.86 | -$5.01 | -$3.34 | |
| Income from continuing operations | ||||
| EBIT | -$2.85 | -$5.72 | -$3.53 | |
| Income tax expense | $0.74 | -$1.83 | $0.2 | |
| Interest expense | $0.92 | $1.47 | $0.32 | |
| Net income | ||||
| Net income | -$4.52 | -$5.36 | -$4.04 | |
| Income (for common shares) | -$4.52 | -$5.36 | -$4.04 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $0.39 | -$0.42 | -$2.59 | |
| Operating activities | ||||
| Depreciation | $1.87 | $1.88 | $1.81 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $2.55 | $1.87 | $2.18 | |
| Total cash flows from operations | $2.27 | $4.86 | $3.99 | |
| Investing activities | ||||
| Capital expenditures | -$0.15 | -$0.14 | -$0.7 | |
| Investments | ||||
| Total cash flows from investing | -$0.16 | -$0.15 | -$0.14 | -$0.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.48 | $0.02 | $0.41 | |
| Net borrowings | -$0.86 | -$0.82 | -$0.82 | |
| Total cash flows from financing | -$2.35 | -$0.53 | -$2.23 | -$0.62 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $0.16 | $1.59 | $2.5 | $2.67 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$4.52 | -$8.98 | -$5.36 | -$4.04 |
| Operating activities | ||||
| Depreciation | $7.48 | $7.54 | $6.62 | $3.91 |
| Business acquisitions & disposals | -$4.65 | -$23.63 | ||
| Stock-based compensation | $8.34 | $6.21 | $6.25 | $3.58 |
| Total cash flows from operations | $18.62 | $0.24 | -$9.42 | $4.3 |
| Investing activities | ||||
| Capital expenditures | -$1.48 | -$2.67 | -$2.12 | -$0.78 |
| Investments | ||||
| Total cash flows from investing | -$1.48 | -$7.32 | -$25.75 | -$0.78 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1 | $1.25 | $34.23 | $0.91 |
| Net borrowings | -$3.08 | $2.88 | $11.73 | -$1.51 |
| Total cash flows from financing | -$4.36 | $3.32 | $42.65 | -$1.47 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12.79 | -$3.77 | $7.48 | $2.05 |
News
Fundamentals
| Market cap | $111.96M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 38.47M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.67 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.61 |
| Quick ratio | 1.78 |