Discover
LTRX
Lantronix, Inc.
5.88
4 x 5.88
7 x 5.89
bid
ask
+
0.15
2.60%
01:33 PM
timesize
| Ytd | 0.33% | |
| 1y | 99.29% |
5.69
day range
5.91
2.86
52 week range
8.75
| Open | 5.85 | Prev Close | 5.73 | Low | 5.69 | High | 5.91 | Mkt Cap | 262.08M |
| Vol | 263.93K | Avg Vol | 1.24M | EPS | 0.13 | P/E | 45.19 | Forward P/E | 8.02 |
| Beta | 1.70 | Short Ratio | 0.31 | Inst. Own | 36.30% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 05-06 | 50-d Avg | 5.99 | 200-d Avg | 5.91 | 1yr Est | 7.40 |
| Income Statement | |||
| Total Revenue | 30.18M | ||
| Revenues (USD) | 30.18M | ||
| Cost of Revenue | 17.17M | ||
| Gross Profit | 13.01M | ||
| Operating Expenses | 14.13M | ||
| Research and Development Expense | 4.15M | ||
| Selling, General and Administrative Expense | 9.43M | ||
| Operating Income | -1.13M | ||
| Interest Expense | 2.00K | ||
| Income Tax Expense | 34.00K | ||
| Net Income | -1.18M | ||
| Net Income Common Stock | -1.18M | ||
| Net Income Common Stock (USD) | -1.18M | ||
| Consolidated Income | -1.18M | ||
| Earnings per Basic Share | -0.03 | ||
| Earnings per Basic Share (USD) | -0.03 | ||
| Earnings per Diluted Share | -0.03 | ||
| Earning Before Interest & Taxes (EBIT) | -1.14M | ||
| Earning Before Interest & Taxes (USD) | -1.14M | ||
| Weighted Average Shares | 39.73M | ||
| Weighted Average Shares Diluted | 39.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 23.52M | ||
| Cash and Equivalents (USD) | 23.52M | ||
| Trade and Non-Trade Receivables | 24.39M | ||
| Current Assets | 76.98M | ||
| Property, Plant & Equipment Net | 8.98M | ||
| Total Assets | 120.02M | ||
| Total Debt | 8.69M | ||
| Current Liabilities | 28.09M | ||
| Debt Non-Current | 8.69M | ||
| Total Liabilities | 45.55M | ||
| Accumulated Retained Earnings (Deficit) | -238.31M | ||
| Accumulated Other Comprehensive Income | 344.00K | ||
| Shareholders Equity | 74.47M | ||
| Shareholders Equity (USD) | 74.47M | ||
| Assets Non-Current | 43.04M | ||
| Total Debt (USD) | 8.69M | ||
| Goodwill and Intangible Assets | 33.42M | ||
| Inventory | 26.42M | ||
| Liabilities Non-Current | 17.45M | ||
| Trade and Non-Trade Payables | 13.73M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 611.00K | ||
| Net Cash Flow from Financing | -1.38M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 551.00K | ||
| Capital Expenditure | -237.00K | ||
| Issuance (Purchase) of Equity Shares | 14.00K | ||
| Issuance (Repayment) of Debt Securities | -1.03M | ||
| Net Cash Flow from Investing | -237.00K | ||
| Net Cash Flow from Operations | 2.17M | ||
| Share Based Compensation | 1.60M | ||