LANTRONIX INC
Qualité des données : 100%
LTRX
Nasdaq
Manufacturing
Industrial Machinery & Computers
5,62 €
▲
0,12 €
(2,18%)
Cap. Boursière: 218,31 M
Prix
5,50 €
Cap. Boursière
218,31 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
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
Croissance
Revenue Growth (5Y)
14,52%
Au-dessus de la moyenne du secteur (1,82%)
Revenue (1Y)-23,33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-12,40%
Au-dessus de la moyenne du secteur (-53,53%)
ROIC-7,82%
Net Margin-7,90%
Op. Margin-7,97%
Sécurité
Debt / Equity
0,13
En dessous de la moyenne du secteur (0,31)
Current Ratio2,75
Interest Coverage-32,12
Valorisation
PE (TTM|2027)
-23,65 | 16,79
En dessous de la moyenne du secteur (-1,48)
P/B Ratio2,93
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1366 pairs)
Comparaison Sectorielle
vs médiane du secteur Manufacturing (1366 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -23,7 | -1,5 |
| P/B | 2,9 | 1,6 |
| ROE % | -12,4 | -53,5 |
| Net Margin % | -7,9 | -41,5 |
| Rev Growth 5Y % | 14,5 | 1,8 |
| D/E | 0,1 | 0,3 |
Objectif de Cours des Analystes
4 analystes
Buy
Actuel
5,62 €
Objectif
9,13 €
8,00 €
9,25 €
10,00 €
Prévisions
P/E Prévisionnel
17,16
BPA Prévisionnel
0,33 €
Croissance BPA (est.)
+95,5%
CA Est.
141,56 M
Estimations de Bénéfices
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| FY2027 |
0,33 €
0,32 € – 0,34 €
|
141,56 M | 4 |
| FY2026 |
0,17 €
0,15 € – 0,18 €
|
122,13 M | 4 |
| Période | BPA Est. | CA Est. | Analystes |
|---|---|---|---|
| 2026 Q2 |
0,05 €
0,04 € – 0,06 €
|
32,09 M | 4 |
| 2026 Q1 |
0,04 €
0,03 € – 0,05 €
|
30,48 M | 4 |
Surprises de Résultats
Derniers 6 trimestres
| Trimestre | BPA Est. | BPA Réel | Surprise |
|---|---|---|---|
| Q42025 | 0,03 € | 0,04 € | +45,5% |
| Q32025 | 0,03 € | 0,04 € | +33,3% |
| Q22025 | 0,01 € | 0,01 € | -20,0% |
| 2026-Q2 | 0,05 € | -0,03 € | -160,0% |
| 2026-Q1 | 0,04 € | -0,04 € | -191,3% |
| Q12025 | 0,03 € | 0,03 € | 0,0% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 Ratio | -23,65 | Forward P/E | N/A |
| P/B Ratio | 2,93 | P/S Ratio | 1,87 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 4,41% | ||
| Market Cap | 218,31 M | Enterprise Value | 205,02 M |
| Per Share | |||
| 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 | |||
| 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 |
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