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LANTRONIX INC

Datakwaliteit: 100%
LTRX
Nasdaq Manufacturing Industrial Machinery & Computers
€ 5,62
▲ € 0,12 (2,18%)
Marktkapitalisatie: 218,31 M
Prijs
€ 5,50
Marktkapitalisatie
218,31 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
14,52%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)-23,33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-12,40%
Boven sectorgemiddelde (-53,41%)
ROIC-7,82%
Net Margin-7,90%
Op. Margin-7,97%

Veiligheid

Debt / Equity
0,13
Onder sectorgemiddelde (0,31)
Current Ratio2,75
Interest Coverage-32,12

Waardering

PE (TTM)
-23,65
Onder sectorgemiddelde (-1,48)
P/B Ratio2,93
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E -23,7 -1,5
P/B 2,9 1,6
ROE % -12,4 -53,4
Net Margin % -7,9 -41,5
Rev Growth 5Y % 14,5 1,8
D/E 0,1 0,3

ETFs Holding This Stock

EES logo EES WisdomTree U.S. SmallCap Fund
0,03% weight
AVSCX AVSCX
0,01% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight

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
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
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