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XNASLTRX
Market cap145mUSD
Jan 10, Last price  
3.77USD
1D
-6.22%
1Q
-5.87%
Jan 2017
121.76%
Name

Lantronix Inc

Chart & Performance

D1W1MN
XNAS:LTRX chart
P/E
P/S
0.90
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
11.62%
Rev. gr., 5y
27.87%
Revenues
160m
+22.21%
48,502,00051,943,00055,306,00057,586,00049,147,00046,375,00049,321,00045,382,00046,655,00044,546,00042,946,00040,592,00044,730,00045,580,00046,890,00059,878,00071,477,000129,655,000131,189,000160,327,000
Net income
-5m
L-49.71%
-7,004,000-3,045,000-1,723,000-2,508,000-780,000-1,519,000-5,271,000-3,040,000-2,769,000-933,000-2,771,000-1,962,000-277,000680,000-408,000-10,738,000-4,044,000-5,362,000-8,980,000-4,516,000
CFO
19m
+7,757.81%
-4,370,00073,000-992,000127,0001,292,0002,912,000-4,112,000-2,523,000-4,479,0001,557,000-1,640,000213,0002,072,000509,000-1,748,000-2,521,0004,304,000-9,416,000237,00018,623,000
Earnings
Feb 06, 2025

Profile

Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, 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; IoT Compute, 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 IoT Telematics, which provides power efficient products designed to support communications across interfaces and industrial protocols for vehicle, fleet, and asset tracking and management. It also offers network switches, media converters, power over ethernet, NICS and optical SFPs, system on modules, single board computers, and development kits; and services for mechanical, hardware, and software engineering for camera, audio, and artificial intelligence/machine learning development, as well as xPrintServer. In addition, the company's REM products include out-of-band management, 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. Further, its SaaS platform enables customers to deploy, monitor, manage, and automate across their global deployments through a single platform login. Lantronix, Inc. was founded in 1989 and is headquartered in Irvine, California.
IPO date
Aug 04, 2000
Employees
335
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
160,327
22.21%
131,189
1.18%
129,655
81.39%
Cost of revenue
155,068
130,476
126,285
Unusual Expense (Income)
NOPBT
5,259
713
3,370
NOPBT Margin
3.28%
0.54%
2.60%
Operating Taxes
745
748
(1,832)
Tax Rate
14.17%
104.91%
NOPAT
4,514
(35)
5,202
Net income
(4,516)
-49.71%
(8,980)
67.47%
(5,362)
32.59%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,005
1,253
32,416
BB yield
-0.76%
-0.82%
-18.44%
Debt
Debt current
4,769
4,602
1,671
Long-term debt
32,112
38,930
22,562
Deferred revenue
2,736
888
373
Other long-term liabilities
7,310
Net debt
10,644
30,080
7,012
Cash flow
Cash from operating activities
18,623
237
(9,416)
CAPEX
(1,479)
(2,673)
(2,118)
Cash from investing activities
(1,479)
(7,323)
(25,747)
Cash from financing activities
(4,359)
3,317
42,645
FCF
11,067
(7,618)
(29,419)
Balance
Cash
26,237
13,452
17,221
Long term investments
Excess cash
18,221
6,893
10,738
Stockholders' equity
(222,646)
(218,130)
(209,150)
Invested Capital
333,288
327,884
312,303
ROIC
1.37%
1.83%
ROCE
4.75%
0.65%
3.27%
EV
Common stock shares outstanding
37,386
36,257
32,671
Price
3.55
-15.68%
4.21
-21.75%
5.38
4.26%
Market cap
132,720
-13.05%
152,642
-13.16%
175,770
18.66%
EV
143,364
182,722
182,782
EBITDA
12,736
8,252
9,988
EV/EBITDA
11.26
22.14
18.30
Interest
916
1,485
1,472
Interest/NOPBT
17.42%
208.27%
43.68%