Discover
LTRX
Lantronix, Inc.
5.85
2 x 4.40
2 x 7.50
bid
ask
+
0.03
0.52%
2 @ 07:30 PM
5.86 +0.01 (0.17%)
| Ytd | -0.17% | |
| 1y | 24.73% |
5.80
day range
6.19
4.48
52 week range
8.45
| Open | 5.89 | Prev Close | 5.82 | Low | 5.80 | High | 6.19 | Mkt Cap | 273.23M |
| Vol | 3.28M | Avg Vol | 1.10M | EPS | -0.10 | P/E | N/A | Forward P/E | 8.02 |
| Beta | 2.14 | Short Ratio | 0.31 | Inst. Own | 36.30% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-04 | 50-d Avg | 5.60 | 200-d Avg | 6.02 | 1yr Est | 7.40 |
| Income Statement | |||
| Total Revenue | 31.15M | ||
| Revenues (USD) | 31.15M | ||
| Cost of Revenue | 17.55M | ||
| Gross Profit | 13.61M | ||
| Operating Expenses | 14.00M | ||
| Research and Development Expense | 4.19M | ||
| Selling, General and Administrative Expense | 9.33M | ||
| Operating Income | -392.00K | ||
| Interest Expense | -159.00K | ||
| Income Tax Expense | -40.00K | ||
| Net Income | -269.00K | ||
| Net Income Common Stock | -269.00K | ||
| Net Income Common Stock (USD) | -269.00K | ||
| Consolidated Income | -269.00K | ||
| Earning Before Interest & Taxes (EBIT) | -468.00K | ||
| Earning Before Interest & Taxes (USD) | -468.00K | ||
| Weighted Average Shares | 42.16M | ||
| Weighted Average Shares Diluted | 42.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 60.47M | ||
| Cash and Equivalents (USD) | 60.47M | ||
| Trade and Non-Trade Receivables | 28.82M | ||
| Current Assets | 117.43M | ||
| Property, Plant & Equipment Net | 8.88M | ||
| Total Assets | 160.34M | ||
| Current Liabilities | 32.08M | ||
| Total Liabilities | 41.06M | ||
| Accumulated Retained Earnings (Deficit) | -238.57M | ||
| Accumulated Other Comprehensive Income | 344.00K | ||
| Shareholders Equity | 119.28M | ||
| Shareholders Equity (USD) | 119.28M | ||
| Assets Non-Current | 42.90M | ||
| Goodwill and Intangible Assets | 33.27M | ||
| Inventory | 25.80M | ||
| Liabilities Non-Current | 8.99M | ||
| Trade and Non-Trade Payables | 16.97M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 504.00K | ||
| Net Cash Flow from Financing | 35.23M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 36.95M | ||
| Capital Expenditure | -209.00K | ||
| Issuance (Purchase) of Equity Shares | 44.41M | ||
| Issuance (Repayment) of Debt Securities | -8.85M | ||
| Net Cash Flow from Investing | -209.00K | ||
| Net Cash Flow from Operations | 1.93M | ||
| Share Based Compensation | 1.32M | ||