NASDAQ : LTRX
Lantronix, Inc. — Key statistics
Technology · Communication Equipment · United States
Last price 6.38 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 297.98M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 280.70M |
| Enterprise Value | 228.52M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 46.71M |
| Shares Outstanding | 46.71M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +6.18% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 67.02% |
| Float | 41.47M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 25.94 |
| PS Ratio | 2.32 |
| Forward PS | 2.02 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 30.30 |
| P/OCF Ratio | 28.42 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 24.67 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 3.66 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 0.89 |
| Interest Coverage | -5.98 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -4.32% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -4.78% |
| Return on Capital Employed (ROCE) | -2.51% |
| Weighted Average Cost of Capital (WACC) | 12.92% |
| Revenue Per Employee | $366,361 |
| Profits Per Employee | -$12,670 |
| Employee Count | 330 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.61 |
Taxes
| Measure | Value |
|---|
| Income Tax | 279,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +20.20% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.11 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 563,413 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.44M |
| Short Previous Month | 2.64M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 2.17 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 120.90M |
| Gross Profit | 52.94M |
| Operating Income | -3.22M |
| Pretax Income | -3.90M |
| Net Income | -4.18M |
| EBITDA | -59,000 |
| EBIT | -3.22M |
| Loss Per Share | -$0.10 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 60.47M |
| Total Debt | 8.29M |
| Net Cash | 52.18M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 119.28M |
| Book Value Per Share | 2.56 |
| Working Capital | 85.36M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 9.88M |
| Capital Expenditures | -612,000 |
| Depreciation & Amortization | 3.16M |
| Net Borrowing | -12.05M |
| Free Cash Flow | 9.27M |
| FCF Per Share | $0.20 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.79% |
| Operating Margin | -2.67% |
| Pretax Margin | -3.23% |
| Profit Margin | -3.46% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -2.67% |
| FCF Margin | 7.66% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | -1.73% |
| FCF Yield | 3.30% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $10.58 |
| Price Target Difference | 76.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.37% |
| EPS Growth Forecast (3Y) | 58.74% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 21, 2009 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |