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LTRX - Lantronix, Inc.

NASDAQ -> Technology -> Communication Equipment
Irvine, United States
Type: Equity

LTRX price evolution
LTRX
(in millions $) 30 Jul 2024 31 Jan 2024 30 Sep 2023 30 Jul 2023
Current assets
Cash $22.15 $19.48 $13.45
Short term investments
Net receivables $32.15 $30.73 $30.7
Inventory $42.77 $45.8 $49.74
Total current assets $99.91 $98.91 $96.55
Long term investments
Property, plant & equipment $15.43 $16.03 $16.21
Goodwill & intangible assets $35.7 $37.01 $38.39
Total noncurrent assets $51.72 $53.49 $55.07
Total investments
Total assets $151.62 $152.4 $151.62
Current liabilities
Accounts payable $9.6 $9.15 $12.4
Deferred revenue
Short long term debt $3 $3 $2.74
Total current liabilities $47.99 $48.75 $46.39
Long term debt $14.72 $15.47 $16.22
Total noncurrent liabilities $26.86 $26.66 $27.68
Total debt $17.72 $18.47 $18.96
Total liabilities $74.85 $75.41 $74.07
Shareholders' equity
Retained earnings -$222.98 -$220.39 -$218.5
Other shareholder equity $0.37 $0.37 $0.37
Total shareholder equity $76.78 $76.99 $77.56
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $13.45 $17.22 $9.74 $7.69
Short term investments
Net receivables $30.7 $29.72 $15.47 $11.75
Inventory $49.74 $37.68 $15.06 $13.78
Total current assets $96.55 $90.03 $43.15 $34.51
Long term investments
Property, plant & equipment $16.21 $11.69 $4.01 $1.59
Goodwill & intangible assets $38.39 $35.33 $25.16 $28.26
Total noncurrent assets $55.07 $47.34 $29.41 $33.42
Total investments
Total assets $151.62 $137.37 $72.57 $67.93
Current liabilities
Accounts payable $12.4 $20.64 $9.12 $5.33
Deferred revenue
Short long term debt $2.74 $1.67 $1.47 $1.47
Total current liabilities $46.39 $35.52 $22.86 $15.77
Long term debt $16.22 $14.27 $2.21 $3.68
Total noncurrent liabilities $27.68 $21.96 $3.61 $5.64
Total debt $18.96 $15.95 $3.68 $5.15
Total liabilities $74.07 $57.48 $26.47 $21.41
Shareholders' equity
Retained earnings -$218.5 -$209.53 -$204.16 -$200.12
Other shareholder equity $0.37 $0.37 $0.37 $0.37
Total shareholder equity $77.56 $79.9 $46.1 $46.52
(in millions $) 30 Jul 2024 31 Jan 2024 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $33.03 $34.92
Cost of revenue $18.93 $21.13
Gross Profit $14.1 $13.8
Operating activities
Research & development $5.11 $4.95
Selling, general & administrative $9.17 $8.03
Total operating expenses $15.67 $14.56
Operating income -$1.57 -$0.76
Income from continuing operations
EBIT -$1.55 -$0.81
Income tax expense -$0.01 $0.44
Interest expense $0.34 $0.4
Net income
Net income -$1.89 -$1.65
Income (for common shares) -$1.89 -$1.65
(in millions $) 31 Jan 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $129.66 $71.48 $59.88
Cost of revenue $74.07 $38.45 $32.98
Gross Profit $55.59 $33.02 $26.9
Operating activities
Research & development $17.69 $11.11 $9.69
Selling, general & administrative $34.53 $20.81 $19.58
Total operating expenses $60.6 $36.36 $37.44
Operating income -$5.01 -$3.34 -$10.54
Income from continuing operations
EBIT -$5.72 -$3.53 -$10.46
Income tax expense -$1.83 $0.2 $0.14
Interest expense $1.47 $0.32 $0.13
Net income
Net income -$5.36 -$4.04 -$10.74
Income (for common shares) -$5.36 -$4.04 -$10.74
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$2.59 -$1.89 -$1.65 -$3.06
Operating activities
Depreciation $1.81 $1.91 $1.98 $1.86
Business acquisitions & disposals
Stock-based compensation $2.18 $1.74 $0.83 $1.73
Total cash flows from operations $3.99 $7.5 $1.19 $8.99
Investing activities
Capital expenditures -$0.7 -$0.49 -$0.35 -$0.33
Investments
Total cash flows from investing -$0.7 -$0.49 -$0.35 -$0.33
Financing activities
Dividends paid
Sale and purchase of stock $0.41 $0.09 $0.5 $0.02
Net borrowings -$0.82 -$0.56 -$0.54 -$2.52
Total cash flows from financing -$0.62 -$0.98 -$0.19 -$2.67
Effect of exchange rate
Change in cash and equivalents $2.67 $6.03 $0.66 $5.99
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income -$8.98 -$5.36 -$4.04 -$10.74
Operating activities
Depreciation $7.54 $6.62 $3.91 $2.81
Business acquisitions & disposals -$4.65 -$23.63 -$13.4
Stock-based compensation $6.21 $6.25 $3.58 $3.64
Total cash flows from operations $0.24 -$9.42 $4.3 -$2.52
Investing activities
Capital expenditures -$2.67 -$2.12 -$0.78 -$0.57
Investments
Total cash flows from investing -$7.32 -$25.75 -$0.78 -$13.97
Financing activities
Dividends paid
Sale and purchase of stock $1.25 $34.23 $0.91 $1.16
Net borrowings $2.88 $11.73 -$1.51 $5.13
Total cash flows from financing $3.32 $42.65 -$1.47 $5.9
Effect of exchange rate
Change in cash and equivalents -$3.77 $7.48 $2.05 -$10.59
News
President of Lantronix Saleel Awsare Buys More Stock
Simply Wall St. via Yahoo Finance 22 Feb 2024
Lantronix, Inc. (NASDAQ:LTRX) Q2 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance 9 Feb 2024
Lantronix Inc (LTRX) Reports Record Revenue with Strong Non-GAAP EPS Growth in Q2 Fiscal 2024
GuruFocus.com via Yahoo Finance 8 Feb 2024
Lantronix, Inc. (LTRX) Meets Q2 Earnings Estimates
Zacks via Yahoo Finance 8 Feb 2024
Lantronix, Inc. (NASDAQ:LTRX) Q1 2024 Earnings Call Transcript
Insider Monkey via Yahoo Finance 10 Nov 2023
Lantronix, Inc. (NASDAQ:LTRX) About To Shift From Loss To Profit
Simply Wall St. via Yahoo Finance 25 Oct 2023
The Zacks Analyst Blog Highlights Virco, G-III Apparel, SIGA Technologies, Lantronix and Duolingo
Zacks via Yahoo Finance 4 Oct 2023
What Makes Lantronix, Inc. (LTRX) a New Buy Stock
Zacks via Yahoo Finance 18 Sep 2023
Lantronix Independent Director Acquires 494% More Stock
Simply Wall St. via Yahoo Finance 16 Sep 2023
Lantronix, Inc. (NASDAQ:LTRX) Q4 2023 Earnings Call Transcript
Insider Monkey via Yahoo Finance 8 Sep 2023
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
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 0.96
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A