LTRX - Lantronix, Inc.
NASDAQ
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Technology
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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
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.96 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |