LANTRONIX INC
جودة البيانات: 100%
LTRX
NASDAQ
Manufacturing
Industrial Machinery & Computers
KWD 5.88
▲
KWD 0.01
(0.17%)
6 months return
—
Momentum
Neutral
5Y revenue growth
14.52%
النمو
Revenue Growth (5Y)
14.52%
أعلى من متوسط القطاع (1.72%)
Revenue (1Y)-23.33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
الجودة
Return on Equity
-12.40%
أعلى من متوسط القطاع (-54.68%)
ROIC-7.82%
Net Margin-7.90%
Op. Margin-7.97%
الأمان
Debt / Equity
0.13
أقل من متوسط القطاع (0.30)
Current Ratio2.75
Interest Coverage-32.12
التقييم
PE (TTM|NTM|2027)
-23.65 | 17.16 | 16.79
أقل من متوسط القطاع (-1.50)
P/B Ratio2.93
EV/EBITDAN/A
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue grew 14.52% annually over 5 years — strong growth
Debt/Equity of 0.13 — conservative balance sheet
Generating 9.64 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 37.85%
Capital efficient — spends only 0.37% of revenue on capex
Price History
الاتجاهات المالية
السعر المستهدف للمحللين
4 محللين
Buy
+55.2%
upside to target
الحالي
KWD 5.88
Consensus Target
KWD 9.13
KWD 8.00
أدنى
KWD 10.00
أعلى
التوقعات
مكرر الربحية المستقبلي
17.16
ربحية السهم المستقبلية
KWD 0.33
نمو ربحية السهم (تقدير)
+95.5%
الإيرادات المقدّرة
141.56 M
مفاجآت الأرباح
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: KWD 0.04
·
Rev Est: 30.48 M
| Q12025 | 2026-Q1 | 2026-Q2 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|
| Reported | KWD 0.03 | -KWD 0.04 | -KWD 0.03 | KWD 0.01 | KWD 0.04 | KWD 0.04 | — | — |
| Estimate | KWD 0.03 | KWD 0.04 | KWD 0.05 | KWD 0.01 | KWD 0.03 | KWD 0.03 | KWD 0.04 | KWD 0.05 |
| المفاجأة | 0.00% | -191.32% | -160.00% | -20.00% | +33.33% | +45.45% | — | — |
Growth
Rev 5Y: 14.52% · Earnings 1Y: N/A
Growth
Rev 5Y: 14.52% · Earnings 1Y: N/A| Revenue Growth (1Y) | -23.33% | Revenue Growth (3Y) | -3.20% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 14.52% | Earnings Growth (5Y) | N/A |
Profitability
ROE: -12.40% · Net Margin: -7.90%
Profitability
ROE: -12.40% · Net Margin: -7.90%| Revenue (TTM) | 116.91 M | Net Income (TTM) | -9.23 M |
| ROE | -12.40% | ROA | -7.65% |
| Gross Margin | 42.99% | Operating Margin | -7.97% |
| Net Margin | -7.90% | Free Cash Flow (TTM) | 9.64 M |
| ROIC | -7.82% | FCF Growth (3Y) | N/A |
Safety
D/E: 0.13 · Current: 2.75
Safety
D/E: 0.13 · Current: 2.75| Debt / Equity | 0.13 | Current Ratio | 2.75 |
| Interest Coverage | -32.12 | Asset Turnover | 0.97 |
| Working Capital | 49.53 M | Tangible Book Value | 40.79 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: -23.65 · EV/EBITDA: N/A
Valuation
P/E: -23.65 · EV/EBITDA: N/A| P/E Ratio | -23.65 | Forward P/E | 17.16 |
| P/B Ratio | 2.93 | P/S Ratio | 1.87 |
| PEG Ratio | N/A | Forward PEG | 0.18 |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 1.54 | Fwd Earnings Yield | 5.83% |
| FCF Yield | 4.41% | ||
| Market Cap | 218.31 M | Enterprise Value | 205.02 M |
Per Share
EPS: -0.23 · FCF/Share: 0.24
Per Share
EPS: -0.23 · FCF/Share: 0.24| EPS (Diluted TTM) | -0.23 | Revenue / Share | 2.95 |
| FCF / Share | 0.24 | OCF / Share | 0.25 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -104.39% · CapEx/Rev: 0.37%
Efficiency
FCF Conv: -104.39% · CapEx/Rev: 0.37%| CapEx / Revenue | 0.37% | FCF Conversion | -104.39% |
| SBC-Adj. FCF | 3.17 M | Growth Momentum | -37.85 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 122.92 M | 160.33 M | 131.19 M | 129.66 M | 71.48 M |
| Net Income | -11.37 M | -4.52 M | -8.98 M | -5.36 M | -4.04 M |
| EPS (Diluted) | -0.29 | -0.12 | -0.25 | -0.16 | — |
| Gross Profit | 51.70 M | 64.35 M | 56.26 M | 55.59 M | 33.03 M |
| Operating Income | -11.00 M | -2.86 M | -6.67 M | -5.01 M | -3.34 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 18.60 M | 20.28 M | 19.63 M | 17.69 M | 11.11 M |
| SG&A Expenses | 36.25 M | 40.21 M | 36.95 M | 34.53 M | 20.81 M |
| D&A | 2.08 M | — | — | 1.03 M | — |
| Interest Expense | -511,000.0 | -916,000.0 | -1.49 M | -1.47 M | 278,000.0 |
| Income Tax | -239,000.0 | 745,000.0 | 748,000.0 | 1.83 M | 195,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 123.72 M | 136.21 M | 151.62 M | 137.37 M | 72.57 M |
| Total Liabilities | 49.34 M | 54.85 M | 74.07 M | 57.48 M | 26.47 M |
| Shareholders' Equity | 74.38 M | 81.36 M | 77.56 M | 79.90 M | 46.10 M |
| Total Debt | 11.75 M | 16.22 M | 18.96 M | 15.95 M | 3.68 M |
| Cash & Equivalents | 20.10 M | 26.24 M | 13.45 M | 17.22 M | 9.74 M |
| Current Assets | 77.39 M | 88.95 M | 96.55 M | 90.03 M | 43.15 M |
| Current Liabilities | 30.42 M | 30.16 M | 46.39 M | 35.52 M | 22.86 M |
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير)
مقارنة بشركات مشابهة في Manufacturing
مقارنة الأقران
مقابل وسيط قطاع Manufacturing (1605 نظير) مقارنة بشركات مشابهة في Manufacturing| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -23.7 | -1.5 |
| P/B | 2.9 | 1.6 |
| ROE % | -12.4 | -54.7 |
| Net Margin % | -7.9 | -41.5 |
| Rev Growth 5Y % | 14.5 | 1.7 |
| D/E | 0.1 | 0.3 |
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