Lantronix, Inc. Logo

Lantronix, Inc.

LTRX

(1.8)
Stock Price

4,28 USD

-7.98% ROA

-11.89% ROE

-24.73x PER

Market Cap.

229.554.248,00 USD

39.35% DER

0% Yield

-6.67% NPM

Lantronix, Inc. Stock Analysis

Lantronix, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lantronix, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 PBV

The stock's PBV ratio (2.47x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 ROE

The stock's ROE indicates a negative return (-11.41%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-7.93%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-73), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Lantronix, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lantronix, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Lantronix, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lantronix, Inc. Revenue
Year Revenue Growth
1999 32.980.000
2000 44.975.000 26.67%
2001 55.198.000 18.52%
2002 57.646.000 4.25%
2003 49.509.000 -16.44%
2004 48.885.000 -1.28%
2005 48.502.000 -0.79%
2006 51.943.000 6.62%
2007 55.306.000 6.08%
2008 57.586.000 3.96%
2009 49.147.000 -17.17%
2010 46.375.000 -5.98%
2011 49.321.000 5.97%
2012 45.382.000 -8.68%
2013 46.655.000 2.73%
2014 44.546.000 -4.73%
2015 42.946.000 -3.73%
2016 40.592.000 -5.8%
2017 44.730.000 9.25%
2018 45.580.000 1.86%
2019 46.890.000 2.79%
2020 59.878.000 21.69%
2021 71.477.000 16.23%
2022 129.655.000 44.87%
2023 131.189.000 1.17%
2024 132.124.000 0.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lantronix, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1999 2.615.000
2000 3.186.000 17.92%
2001 4.478.000 28.85%
2002 9.225.000 51.46%
2003 10.413.000 11.41%
2004 7.813.000 -33.28%
2005 6.314.000 -23.74%
2006 5.999.000 -5.25%
2007 7.362.000 18.51%
2008 6.944.000 -6.02%
2009 5.888.000 -17.93%
2010 6.338.000 7.1%
2011 7.033.000 9.88%
2012 6.910.000 -1.78%
2013 6.748.000 -2.4%
2014 6.746.000 -0.03%
2015 6.923.000 2.56%
2016 6.910.000 -0.19%
2017 7.960.000 13.19%
2018 8.065.000 1.3%
2019 9.079.000 11.17%
2020 9.691.000 6.32%
2021 11.113.000 12.8%
2022 17.687.000 37.17%
2023 19.625.000 9.88%
2024 20.424.000 3.91%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lantronix, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 0
2000 0 0%
2001 27.104.000 100%
2002 46.350.000 41.52%
2003 34.693.000 -33.6%
2004 23.640.000 -46.76%
2005 24.781.000 4.6%
2006 24.203.000 -2.39%
2007 23.243.000 -4.13%
2008 23.892.000 2.72%
2009 19.517.000 -22.42%
2010 19.035.000 -2.53%
2011 22.373.000 14.92%
2012 17.684.000 -26.52%
2013 14.612.000 -21.02%
2014 14.234.000 -2.66%
2015 14.134.000 -0.71%
2016 12.191.000 -15.94%
2017 14.641.000 16.73%
2018 15.390.000 4.87%
2019 14.954.000 -2.92%
2020 18.516.000 19.24%
2021 20.096.000 7.86%
2022 32.636.000 38.42%
2023 33.790.000 3.42%
2024 33.416.000 -1.12%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lantronix, Inc. EBITDA
Year EBITDA Growth
1999 4.756.000
2000 4.094.000 -16.17%
2001 926.000 -342.12%
2002 -28.250.000 103.28%
2003 -20.059.000 -40.83%
2004 -541.000 -3607.76%
2005 -5.049.000 89.29%
2006 -3.934.000 -28.34%
2007 -2.611.000 -50.67%
2008 -549.000 -375.59%
2009 1.071.000 151.26%
2010 -309.000 446.6%
2011 -3.921.000 92.12%
2012 -2.080.000 -88.51%
2013 -1.364.000 -52.49%
2014 -816.000 -67.16%
2015 -2.666.000 69.39%
2016 -1.928.000 -38.28%
2017 -183.000 -953.55%
2018 804.000 122.76%
2019 3.174.000 74.67%
2020 3.755.000 15.47%
2021 2.451.000 -53.2%
2022 3.423.000 28.4%
2023 -382.000 996.07%
2024 1.472.000 125.95%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lantronix, Inc. Gross Profit
Year Gross Profit Growth
1999 17.129.000
2000 24.790.000 30.9%
2001 28.616.000 13.37%
2002 17.136.000 -66.99%
2003 11.906.000 -43.93%
2004 23.859.000 50.1%
2005 24.176.000 1.31%
2006 26.667.000 9.34%
2007 28.342.000 5.91%
2008 29.068.000 2.5%
2009 25.669.000 -13.24%
2010 24.118.000 -6.43%
2011 24.414.000 1.21%
2012 22.146.000 -10.24%
2013 22.100.000 -0.21%
2014 22.285.000 0.83%
2015 20.298.000 -9.79%
2016 19.378.000 -4.75%
2017 23.580.000 17.82%
2018 25.368.000 7.05%
2019 26.273.000 3.44%
2020 26.900.000 2.33%
2021 33.025.000 18.55%
2022 55.586.000 40.59%
2023 56.264.000 1.21%
2024 56.388.000 0.22%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lantronix, Inc. Net Profit
Year Net Profit Growth
1999 2.786.000
2000 1.055.000 -164.08%
2001 -4.375.000 124.11%
2002 -93.457.000 95.32%
2003 -47.549.000 -96.55%
2004 -15.654.000 -203.75%
2005 -7.004.000 -123.5%
2006 -3.045.000 -130.02%
2007 -1.723.000 -76.73%
2008 -2.508.000 31.3%
2009 -780.000 -221.54%
2010 -1.519.000 48.65%
2011 -5.271.000 71.18%
2012 -3.040.000 -73.39%
2013 -2.769.000 -9.79%
2014 -933.000 -196.78%
2015 -2.771.000 66.33%
2016 -1.962.000 -41.23%
2017 -277.000 -608.3%
2018 680.000 140.74%
2019 -408.000 266.67%
2020 -10.738.000 96.2%
2021 -4.044.000 -165.53%
2022 -5.362.000 24.58%
2023 -8.980.000 40.29%
2024 -7.544.000 -19.03%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lantronix, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 1
2000 0 0%
2001 -1 0%
2002 -11 100%
2003 -5 -100%
2004 -2 -400%
2005 -1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lantronix, Inc. Free Cashflow
Year Free Cashflow Growth
1999 5.052.000
2000 -3.024.000 267.06%
2001 -9.586.000 68.45%
2002 -15.580.000 38.47%
2003 -17.792.000 12.43%
2004 -3.185.000 -458.62%
2005 -4.494.000 29.13%
2006 -599.000 -650.25%
2007 -1.484.000 59.64%
2008 -556.000 -166.91%
2009 616.000 190.26%
2010 2.052.000 69.98%
2011 -4.525.000 145.35%
2012 -3.162.000 -43.11%
2013 -5.345.000 40.84%
2014 962.000 655.61%
2015 -2.217.000 143.39%
2016 -357.000 -521.01%
2017 1.836.000 119.44%
2018 280.000 -555.71%
2019 -2.639.000 110.61%
2020 -3.093.000 14.68%
2021 3.521.000 187.84%
2022 -11.534.000 130.53%
2023 -2.436.000 -373.48%
2024 7.012.000 134.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lantronix, Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 5.595.000
2000 -2.082.000 368.73%
2001 -4.954.000 57.97%
2002 -12.830.000 61.39%
2003 -17.509.000 26.72%
2004 -2.937.000 -496.15%
2005 -4.370.000 32.79%
2006 73.000 6086.3%
2007 -992.000 107.36%
2008 127.000 881.1%
2009 1.292.000 90.17%
2010 2.912.000 55.63%
2011 -4.112.000 170.82%
2012 -2.523.000 -62.98%
2013 -4.479.000 43.67%
2014 1.557.000 387.67%
2015 -1.640.000 194.94%
2016 213.000 869.95%
2017 2.072.000 89.72%
2018 509.000 -307.07%
2019 -1.748.000 129.12%
2020 -2.521.000 30.66%
2021 4.304.000 158.57%
2022 -9.416.000 145.71%
2023 237.000 4073%
2024 7.498.000 96.84%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lantronix, Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 543.000
2000 942.000 42.36%
2001 4.632.000 79.66%
2002 2.750.000 -68.44%
2003 283.000 -871.73%
2004 248.000 -14.11%
2005 124.000 -100%
2006 672.000 81.55%
2007 492.000 -36.59%
2008 683.000 27.96%
2009 676.000 -1.04%
2010 860.000 21.4%
2011 413.000 -108.23%
2012 639.000 35.37%
2013 866.000 26.21%
2014 595.000 -45.55%
2015 577.000 -3.12%
2016 570.000 -1.23%
2017 236.000 -141.53%
2018 229.000 -3.06%
2019 891.000 74.3%
2020 572.000 -55.77%
2021 783.000 26.95%
2022 2.118.000 63.03%
2023 2.673.000 20.76%
2024 486.000 -450%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lantronix, Inc. Equity
Year Equity Growth
1999 10.312.000
2000 12.547.000 17.81%
2001 102.966.000 87.81%
2002 82.157.000 -25.33%
2003 37.717.000 -117.82%
2004 24.791.000 -52.14%
2005 18.468.000 -34.24%
2006 16.778.000 -10.07%
2007 17.228.000 2.61%
2008 17.246.000 0.1%
2009 18.324.000 5.88%
2010 18.341.000 0.09%
2011 14.703.000 -24.74%
2012 21.932.000 32.96%
2013 19.957.000 -9.9%
2014 20.166.000 1.04%
2015 18.709.000 -7.79%
2016 19.718.000 5.12%
2017 20.688.000 4.69%
2018 23.813.000 13.12%
2019 37.266.000 36.1%
2020 46.520.000 19.89%
2021 46.096.000 -0.92%
2022 79.896.000 42.3%
2023 77.556.000 -3.02%
2024 76.991.000 -0.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lantronix, Inc. Assets
Year Assets Growth
1999 17.292.000
2000 20.210.000 14.44%
2001 119.544.000 83.09%
2002 103.812.000 -15.15%
2003 62.856.000 -65.16%
2004 37.250.000 -68.74%
2005 30.117.000 -23.68%
2006 47.815.000 37.01%
2007 35.958.000 -32.97%
2008 33.165.000 -8.42%
2009 30.756.000 -7.83%
2010 32.532.000 5.46%
2011 31.192.000 -4.3%
2012 33.011.000 5.51%
2013 29.359.000 -12.44%
2014 30.682.000 4.31%
2015 29.413.000 -4.31%
2016 27.779.000 -5.88%
2017 30.132.000 7.81%
2018 33.855.000 11%
2019 48.944.000 30.83%
2020 67.933.000 27.95%
2021 72.566.000 6.38%
2022 137.374.000 47.18%
2023 151.624.000 9.4%
2024 152.399.000 0.51%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lantronix, Inc. Liabilities
Year Liabilities Growth
1999 6.912.000
2000 7.663.000 9.8%
2001 16.578.000 53.78%
2002 21.655.000 23.44%
2003 25.139.000 13.86%
2004 12.459.000 -101.77%
2005 11.649.000 -6.95%
2006 31.037.000 62.47%
2007 18.730.000 -65.71%
2008 15.919.000 -17.66%
2009 12.432.000 -28.05%
2010 14.191.000 12.4%
2011 16.489.000 13.94%
2012 11.079.000 -48.83%
2013 9.402.000 -17.84%
2014 10.516.000 10.59%
2015 10.704.000 1.76%
2016 8.061.000 -32.79%
2017 9.444.000 14.64%
2018 10.042.000 5.95%
2019 11.678.000 14.01%
2020 21.413.000 45.46%
2021 26.470.000 19.1%
2022 57.478.000 53.95%
2023 74.068.000 22.4%
2024 75.408.000 1.78%

Lantronix, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.58
Net Income per Share
-0.25
Price to Earning Ratio
-24.73x
Price To Sales Ratio
1.73x
POCF Ratio
18.37
PFCF Ratio
22.51
Price to Book Ratio
2.96
EV to Sales
1.82
EV Over EBITDA
5862.79
EV to Operating CashFlow
19.38
EV to FreeCashFlow
23.57
Earnings Yield
-0.04
FreeCashFlow Yield
0.04
Market Cap
0,23 Bil.
Enterprise Value
0,24 Bil.
Graham Number
3.42
Graham NetNet
-0.27

Income Statement Metrics

Net Income per Share
-0.25
Income Quality
-1.35
ROE
-0.12
Return On Assets
-0.06
Return On Capital Employed
-0.06
Net Income per EBT
1.14
EBT Per Ebit
1.37
Ebit per Revenue
-0.04
Effective Tax Rate
-0.14

Margins

Sales, General, & Administrative to Revenue
0.26
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.42
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.06
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.34
Free CashFlow per Share
0.28
Capex to Operating CashFlow
-0.18
Capex to Revenue
-0.02
Capex to Depreciation
-0.29
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.08
Days Sales Outstanding
84.71
Days Payables Outstanding
43.88
Days of Inventory on Hand
219.65
Receivables Turnover
4.31
Payables Turnover
8.32
Inventory Turnover
1.66
Capex per Share
-0.06

Balance Sheet

Cash per Share
0,53
Book Value per Share
2,08
Tangible Book Value per Share
1.08
Shareholders Equity per Share
2.08
Interest Debt per Share
0.86
Debt to Equity
0.39
Debt to Assets
0.2
Net Debt to EBITDA
263.9
Current Ratio
2.03
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.39
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.24
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
47766000
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lantronix, Inc. Dividends
Year Dividends Growth

Lantronix, Inc. Profile

About Lantronix, Inc.

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.

CEO
Mr. Saleel Awsare
Employee
357
Address
7535 Irvine Center Drive
Irvine, 92618

Lantronix, Inc. Executives & BODs

Lantronix, Inc. Executives & BODs
# Name Age
1 Gail Kathryn Miller
Corporate Marketing & Communications Manager
70
2 Mr. David Goren
Vice President of Business Affairs, Legal & HR and Corporate Secretary
70
3 Mr. Saleel Awsare
President, Chief Executive Officer & Director
70
4 Mr. Robert C. Adams
Vice President of Corporate Development & Investor Relations
70
5 Mr. Jeremy R. Whitaker
Chief Financial Officer
70
6 Mr. Roger Holliday
Vice President of Worldwide Sales
70
7 Mr. Eric Bass
Vice President of Engineering
70
8 Mr. Gene Schaeffer
Head of Americas Sales
70
9 Ms. Amber Tinz
Executive Assistant
70
10 Mr. Jacques Issa
Vice President of Marketing
70

Lantronix, Inc. Competitors