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LTRX

LTRX - Lantronix Inc Stock Price, Fair Value and News

3.56USD-0.01 (-0.28%)Delayed as of 28 Mar 2024, 03:10 pm ET

Market Summary

LTRX
USD3.56-0.01
Delayedas of 28 Mar 2024, 03:10 pm
-0.28%

LTRX Alerts

  • 1 major insider buys recently.

LTRX Stock Price

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LTRX RSI Chart

LTRX Valuation

Market Cap

133.8M

Price/Earnings (Trailing)

-14.55

Price/Sales (Trailing)

0.97

EV/EBITDA

-16.81

Price/Free Cashflow

6.75

LTRX Price/Sales (Trailing)

LTRX Profitability

Operating Margin

83.59%

EBT Margin

-5.83%

Return on Equity

-11.98%

Return on Assets

-6.07%

Free Cashflow Yield

14.81%

LTRX Fundamentals

LTRX Revenue

Revenue (TTM)

138.0M

Rev. Growth (Yr)

17.56%

Rev. Growth (Qtr)

12.13%

LTRX Earnings

Earnings (TTM)

-9.2M

Earnings Growth (Yr)

0.61%

Earnings Growth (Qtr)

-37.49%

Breaking Down LTRX Revenue

52 Week Range

3.66
(Low)(High)

Last 7 days

3.2%

Last 30 days

-16.9%

Last 90 days

-38.6%

Trailing 12 Months

-9.4%

How does LTRX drawdown profile look like?

LTRX Financial Health

Current Ratio

2.08

Debt/Equity

0.19

Debt/Cashflow

1.47

LTRX Investor Care

Buy Backs (1Y)

99.90%

Diluted EPS (TTM)

-0.25

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023132.2M131.2M132.4M138.0M
2022114.3M129.7M133.7M131.6M
202168.2M71.5M82.0M99.1M
202052.6M59.9M64.3M67.6M
201948.8M46.9M47.4M48.5M
201844.6M45.6M47.3M48.0M
201744.2M44.7M44.4M44.5M
201640.3M40.6M41.0M42.6M
201543.8M42.9M42.0M40.8M
201444.6M44.5M45.2M45.0M
201347.1M46.7M46.3M45.1M
201245.8M45.4M45.4M47.1M
2011049.3M48.3M46.0M
20100000

Tracking the Latest Insider Buys and Sells of Lantronix Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 01, 2024
bass eric
sold (taxes)
-18,226
4.15
-4,392
vp of engineering
Mar 01, 2024
bass eric
acquired
-
-
14,816
vp of engineering
Feb 16, 2024
steele christa
bought
49,427
4.25
11,630
-
Feb 13, 2024
awsare saleel
bought
78,186
3.9093
20,000
president & ceo
Feb 13, 2024
brace philip g
bought
59,221
3.9481
15,000
-
Feb 06, 2024
bruscha bernhard
sold
-56,721
6.0284
-9,409
-
Dec 01, 2023
holliday roger
sold (taxes)
-6,447
5.97
-1,080
vp of worldwide sales
Dec 01, 2023
holliday roger
acquired
-
-
3,125
vp of worldwide sales
Nov 15, 2023
bass eric
acquired
18,530
4.182
4,431
vp of engineering
Nov 15, 2023
holliday roger
acquired
6,381
4.182
1,526
vp of worldwide sales

1–10 of 50

Which funds bought or sold LTRX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 11, 2024
VANGUARD GROUP INC
added
1.34
1,867,570
7,451,070
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
369
765,672
913,586
-%
Feb 26, 2024
Virtu Financial LLC
sold off
-100
-91,000
-
-%
Feb 16, 2024
PRICE T ROWE ASSOCIATES INC /MD/
unchanged
-
16,000
66,000
-%
Feb 15, 2024
BARCLAYS PLC
added
104
301,000
477,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
added
319
766,133
935,344
-%
Feb 14, 2024
AWM Investment Company, Inc.
unchanged
-
1,074,320
4,464,930
0.59%
Feb 14, 2024
PDT Partners, LLC
sold off
-100
-51,932
-
-%
Feb 14, 2024
BOOTHBAY FUND MANAGEMENT, LLC
reduced
-47.04
-30,505
70,314
-%
Feb 14, 2024
Cubist Systematic Strategies, LLC
new
-
127,965
127,965
-%

1–10 of 48

Are Funds Buying or Selling LTRX?

Are funds buying LTRX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own LTRX
No. of Funds

Unveiling Lantronix Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
orange river management l.p.
1.8%
657,172
SC 13G/A
Sep 28, 2023
orange river management l.p.
5.4%
1,985,872
SC 13G/A
Jun 06, 2023
orange river management l.p.
5.3%
1,940,735
SC 13D
Feb 28, 2023
orange river management l.p.
5.1%
1,846,752
SC 13G
Feb 13, 2023
portolan capital management, llc
1.91%
691,118
SC 13G/A
May 27, 2022
portolan capital management, llc
5.69%
1,979,669
SC 13G
Nov 24, 2021
tl investment gmbh
15.7%
5,415,880
SC 13D/A
Feb 05, 2021
peterson james j
5.0%
1,428,888
SC 13D/A
Jan 21, 2021
peterson james j
5.5%
1,568,888
SC 13D/A
Jan 13, 2021
hale martin m jr
4.19%
1,199,351
SC 13D/A

Recent SEC filings of Lantronix Inc

View All Filings
Date Filed Form Type Document
Mar 04, 2024
4
Insider Trading
Feb 28, 2024
8-K
Current Report
Feb 20, 2024
4
Insider Trading
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
4
Insider Trading
Feb 13, 2024
4
Insider Trading
Feb 08, 2024
8-K
Current Report
Feb 08, 2024
4
Insider Trading
Feb 08, 2024
10-Q
Quarterly Report
Feb 06, 2024
144
Notice of Insider Sale Intent

What is the Fair Value of LTRX?

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Cheap
or
Expensive?


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks

Peers (Alternatives to Lantronix Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
201.6B
57.2B
2.77% 0.76%
15
3.52
7.66% 18.93%
90.2B
5.9B
17.07% 89.63%
43.21
15.39
33.75% 54.34%
29.5B
53.1B
5.14% 10.82%
8.65
0.56
-11.04% 34.01%
23.0B
29.1B
16.34% 16.75%
11.35
0.79
2.24% 133.29%
13.9B
4.2B
5.75% 80.08%
28.68
3.28
-11.68% 12.69%
12.0B
5.6B
0.35% 17.60%
38.69
2.16
4.97% -34.14%
MID-CAP
7.0B
1.9B
-10.05% -56.13%
18.83
3.73
4.69% 6.86%
3.8B
2.5B
11.60% 3.31%
15.78
1.52
-3.62% -4.73%
3.3B
1.4B
2.23% -11.62%
-12.25
2.27
-21.40% -1031.82%
SMALL-CAP
1.5B
1.3B
-4.19% -35.69%
18.57
1.11
14.09% 64.56%
536.0M
217.6M
-31.21% 522.03%
-9.56
2.46
-2.32% 15.59%
420.9M
1.1B
-17.62% -65.32%
-1.57
0.37
12.05% -13041.29%
132.9M
148.3M
2.46% 33.95%
39.72
0.9
12.07% 519.63%
57.2M
29.7M
-26.92% -80.48%
-0.83
1.93
39.86% -13.06%
56.8M
56.0M
33.75% 0.75%
-4.57
1.01
-26.16% -43.53%

Lantronix Inc News

Latest updates
Marketscreener.com33 hours ago
Seeking Alpha08 Feb 202408:00 am

Lantronix Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue12.1%37,038,00033,031,00034,924,00032,964,00031,506,00031,795,00035,945,00032,324,00033,681,00027,705,00020,638,00017,108,00016,585,00017,146,00017,397,00016,512,00013,228,00012,741,00010,153,00012,344,00012,114,000
Cost Of Revenue-----------------6,451,0006,546,0004,391,5005,254,0005,453,000
Gross Profit6.6%15,031,00014,097,00013,798,00014,636,00013,794,00014,036,00015,067,00013,616,00014,440,00012,463,00010,072,0007,718,0006,996,0008,239,0006,551,0007,377,0006,777,0006,195,0005,742,0007,090,0006,661,000
Operating Expenses7.1%16,789,00015,671,00014,559,00017,067,00015,905,00015,407,00014,499,00015,696,00016,179,00014,223,00011,033,0008,566,0008,318,0008,445,0008,147,00012,596,0008,065,0008,630,0007,262,0006,252,0006,438,000
  S&GA Expenses11.5%10,224,0009,170,0008,032,0009,946,0009,813,0009,157,0009,362,0008,326,0008,935,0007,906,0006,061,0004,995,0004,853,0004,899,0004,680,0005,558,0004,871,0004,473,0003,554,0003,867,0004,159,000
  R&D Expenses-7.5%4,725,0005,106,0004,948,0005,067,0005,084,0004,526,0004,853,0004,483,0004,310,0004,041,0003,573,0002,519,0002,449,0002,572,0002,010,0002,724,0002,336,0002,621,0002,200,0002,385,0002,279,000
EBITDA Margin11.7%-0.05-0.06-0.06-0.05-0.05-0.06-0.06-0.04-0.04-0.04-0.05-0.06---------
Interest Expenses31.4%-232,000-338,000-404,000-465,000-354,000-262,000-195,000-303,000-595,000-379,000-71,000-77,000-82,000-85,000-216,00083,000-16,00056,00089,00091,00060,000
Income Taxes8385.7%580,000-7,000436,000140,000118,00054,000-2,055,00075,000106,00042,000-340,00038,00057,00050,00016,00043,00037,00048,00027,00060,00014,000
Earnings Before Taxes-6.3%-2,013,000-1,893,000-1,217,000-2,925,000-2,491,000-1,599,000451,000-3,115,000---1,046,000-1,149,000-1,402,000-252,000-1,685,000-5,173,000-1,314,000-2,422,000-1,432,000917,000291,000
EBT Margin9.4%-0.06-0.06-0.06-0.05-0.05-0.05-0.06-0.03-0.04-0.05-0.05-0.07---------
Net Income-37.5%-2,593,000-1,886,000-1,653,000-3,065,000-2,609,000-1,653,0002,506,000-3,190,000-2,395,000-2,283,000-1,096,000-1,187,000-1,459,000-302,000-1,701,000-5,216,000-1,351,000-2,470,000-1,459,000857,000277,000
Net Income Margin4.2%-0.07-0.07-0.07-0.04-0.04-0.04-0.04-0.08-0.07-0.07-0.06-0.07---------
Free Cashflow-53.1%3,289,0007,012,000845,0008,664,000-6,323,000-5,622,000-4,330,000-1,239,000-5,332,000-633,0001,602,0001,095,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.5%15215215215114815013713113410573.0068.0068.0068.0068.0071.0055.0051.0049.0049.0047.00
  Current Assets1.0%10099.0097.0096.0090.0091.0090.0085.0094.0063.0043.0039.0037.0036.0035.0037.0037.0034.0038.0038.0036.00
    Cash Equivalents13.7%22.0019.0013.0013.007.0013.0017.0023.0036.0010.0010.008.008.008.008.007.0015.0012.0018.0018.0019.00
  Inventory-6.6%43.0046.0050.0052.0049.0045.0038.0033.0029.0027.0015.0015.0014.0014.0014.0015.0011.0012.0011.0010.009.00
  Net PPE-2.3%5.005.005.005.005.005.004.002.002.002.002.001.002.002.002.002.001.001.001.001.001.00
  Goodwill0%28.0028.0028.0028.0027.0027.0021.0019.0019.0018.0016.0016.0016.0016.0016.0016.0012.0012.009.009.009.00
Liabilities-0.7%75.0075.0074.0073.0068.0070.0057.0056.0058.0060.0026.0022.0022.0022.0021.0024.0020.0015.0012.0011.0011.00
  Current Liabilities-1.6%48.0049.0046.0046.0039.0040.0036.0033.0030.0031.0023.0019.0018.0017.0016.0018.0014.0015.0011.0011.0010.00
  Short Term Borrowings-----------1.00---1.00-1.00----
  Long Term Debt-4.9%15.0015.0016.0017.0018.0018.0014.0015.0027.0027.002.003.003.003.004.004.004.00----
    LT Debt, Current0%3.003.003.002.002.002.002.002.001.002.001.001.001.001.001.001.00-----
    LT Debt, Non Current-4.9%15.0015.0016.0017.0018.0018.0014.0015.0027.0027.002.003.003.003.004.004.004.00----
Shareholder's Equity-0.3%77.0077.0078.0078.0080.0080.0080.0075.0077.0046.0046.0046.0046.0046.0047.0047.0035.0035.0037.0037.0036.00
  Retained Earnings-1.2%-222-220-218-216-213-211-209-212-208-206-204-203-201-200-200-198-193-191-189-187-188
  Additional Paid-In Capital0.8%299297296295293291289287285252250249248247246245228227226225224
Shares Outstanding0.5%37.0037.0037.0036.00----31.0029.0029.0029.0029.00--------
Float-----116---215---94.00---44.00---32.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-46.8%3,9927,4981,1938,995-5,285-4,666-3,350-661-4,889-5161,7201,471283830914344-2,700-1,079-151-1,284161
  Share Based Compensation24.9%2,1761,7428271,7281,8651,7881,6531,6121,5001,4811,0481,0438916039911,132938578611331451
Cashflow From Investing-44.7%-703-486-348-331-1,038-5,606-980-578-97.00-24,092-118-376-176-113-101-8,520-162-5,191-508-28.00-291
Cashflow From Financing36.9%-622-985-188-2,6743.006,176-1,231-12,34331,08025,139-140-439-195-699-99.00-1946,18116.00729157572

LTRX Income Statement

2023-12-31
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Net revenue$ 37,038$ 31,506$ 70,069$ 63,301
Cost of revenue22,00717,71240,94135,471
Gross profit15,03113,79429,12827,830
Operating expenses:    
Selling, general and administrative10,2249,81319,39418,970
Research and development4,7255,0849,8319,610
Restructuring, severance and related charges53082550174
Acquisition-related costs01020315
Fair value remeasurement of earnout consideration0(673)(9)(673)
Amortization of intangible assets1,3101,4972,6942,916
Total operating expenses16,78915,90532,46031,312
Loss from operations(1,758)(2,111)(3,332)(3,482)
Interest expense, net(232)(354)(570)(616)
Other income (expense), net(23)(26)(4)8
Loss before income taxes(2,013)(2,491)(3,906)(4,090)
Provision for income taxes580118573172
Net loss$ (2,593)$ (2,609)$ (4,479)$ (4,262)

LTRX Balance Sheet

2023-12-31
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 22,146$ 13,452
Accounts receivable, net30,38127,682
Inventories, net42,77449,736
Contract manufacturers' receivables1,7673,019
Prepaid expenses and other current assets2,8392,662
Total current assets99,90796,551
Property and equipment, net4,8154,629
Goodwill27,82427,824
Intangible assets, net7,87110,565
Lease right-of-use assets10,61711,583
Other assets589472
Total assets151,623151,624
Current liabilities:  
Accounts payable9,59512,401
Accrued payroll and related expenses3,3032,431
Current portion of long-term debt, net3,0022,743
Other current liabilities32,08928,813
Total current liabilities47,98946,388
Long-term debt, net14,72016,221
Other non-current liabilities12,13811,459
Total liabilities74,84774,068
Commitments and contingencies (Note 9)
Stockholders' equity:  
Common stock44
Additional paid-in capital299,385295,686
Accumulated deficit(222,984)(218,505)
Accumulated other comprehensive income371371
Total stockholders' equity76,77677,556
Total liabilities and stockholders' equity$ 151,623$ 151,624
LTRX
Lantronix, Inc. provides solutions for video surveillance, infotainment systems, and intelligent substations infrastructure in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT System Solutions, which provide wired and wireless connections that enhance the value and utility of modern electronic systems and equipment through secure network connectivity, power for IoT end devices through Power over Ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and various other functions; Embedded IoT Modules, such as application processing delivering compute to meet customer needs for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications; and Software and Engineering Services offers SaaS platform that enables customers to deploy, monitor, manage, and automate across their global deployments through a single platform login. It also offers telematics devices, which provides power efficient products designed to support communications across interfaces and industrial protocols for vehicle, fleet, and asset tracking and management; network switches, media converters, power over ethernet, NICS and optical SFPs, system on modules, and development kits; and services for mechanical, hardware, and software engineering for camera, audio, and artificial intelligence/machine learning development. In addition, the company provides console management, power management, and IP connected keyboard-video-mouse products that offers remote access to IT and networking infrastructure deployed in test labs, data centers, branch offices, remote sites, and server rooms; and hardware engineering, software engineering, and mechanical engineering, rapid prototyping and quality assurance engineering services. Lantronix, Inc. was incorporated in 1989 and is based in Irvine, California.
0
 CEO
 WEBSITEwww.lantronix.com

Lantronix Inc Frequently Asked Questions


What is the ticker symbol for Lantronix Inc? What does LTRX stand for in stocks?

LTRX is the stock ticker symbol of Lantronix Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Lantronix Inc (LTRX)?

As of Wed Mar 27 2024, market cap of Lantronix Inc is 133.79 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of LTRX stock?

You can check LTRX's fair value in chart for subscribers.

What is the fair value of LTRX stock?

You can check LTRX's fair value in chart for subscribers. The fair value of Lantronix Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Lantronix Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for LTRX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Lantronix Inc a good stock to buy?

The fair value guage provides a quick view whether LTRX is over valued or under valued. Whether Lantronix Inc is cheap or expensive depends on the assumptions which impact Lantronix Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for LTRX.

What is Lantronix Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Mar 27 2024, LTRX's PE ratio (Price to Earnings) is -14.55 and Price to Sales (PS) ratio is 0.97. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. LTRX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Lantronix Inc's stock?

In the past 10 years, Lantronix Inc has provided 0.052 (multiply by 100 for percentage) rate of return.