Lantronix, Inc. LTRX

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Price alert · LTRX

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5.79 USD -0.22 -3.66%

At close · Nov 2

5.71 -0.08 -1.38%

After hours · Nov 2, 4:00 PM ET

Bid
5.78 × 2
Ask
5.79 × 2
5.74 Day range 6.16
4.40 52-week range 8.75
YTD
-1.19%
1 year
+17.44%
Open
6.11
Prev close
6.01
Mkt cap
271.43M
Vol
542.68K
Avg vol
954.60K
EPS
-0.10
P/E
0.00
Div yield
0.00%
More statistics
Low
5.74
High
6.16
Forward P/E
8.02
Beta
2.14
Short ratio
0.31
Inst. own
36.30%
Dividend
0.00
Ex-div date
Earnings
Feb 13, 2025
50-d avg
3.48
200-d avg
3.63
1y target
7.40

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Financial health

Altman Z-Score

3.35 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 4

Valuation

P/E -53.5×
FY 2017: -153×FY 2018: 80.0×FY 2019: -176×FY 2020: -8.8×FY 2021: -36.9×FY 2022: -33.6×FY 2023: -16.8×FY 2024: -30.1×FY 2025: -9.9×FY 2026: -53.5×
FY 2017 5y median -30.1× FY 2026
P/S 2.1×
FY 2017: 0.9×FY 2018: 1.2×FY 2019: 1.5×FY 2020: 1.6×FY 2021: 2.1×FY 2022: 1.4×FY 2023: 1.2×FY 2024: 0.8×FY 2025: 0.9×FY 2026: 2.1×
FY 2017 5y median 1.2× FY 2026
P/B 2.1×
FY 2017: 2.0×FY 2018: 2.3×FY 2019: 1.9×FY 2020: 2.0×FY 2021: 3.2×FY 2022: 2.2×FY 2023: 2.0×FY 2024: 1.7×FY 2025: 1.5×FY 2026: 2.1×
FY 2017 5y median 2.0× FY 2026
P/FCF 26.8×
FY 2017: 23.1×FY 2018: 194×FY 2019: -27.1×FY 2020: -30.3×FY 2021: 42.1×FY 2022: -15.2×FY 2023: -62.7×FY 2024: 7.9×FY 2025: 16.3×FY 2026: 26.8×
FY 2017 5y median 7.9× FY 2026
EV/EBITDA -282×
FY 2017: 52.3×FY 2018: 25.6×FY 2019: 29.5×FY 2020: -58.8×FY 2021: 383×FY 2022: 204×FY 2023: 215×FY 2024: 29.3×FY 2025: -22.1×FY 2026: -282×
FY 2017 5y median 29.3× FY 2026
EV/Sales 1.6×
FY 2017: 0.8×FY 2018: 1.0×FY 2019: 1.1×FY 2020: 1.6×FY 2021: 2.0×FY 2022: 1.4×FY 2023: 1.3×FY 2024: 0.8×FY 2025: 0.9×FY 2026: 1.6×
FY 2017 5y median 1.3× FY 2026
FCF Yield 3.7%
FY 2017: 4.3%FY 2018: 0.5%FY 2019: -3.7%FY 2020: -3.3%FY 2021: 2.4%FY 2022: -6.6%FY 2023: -1.6%FY 2024: 12.7%FY 2025: 6.1%FY 2026: 3.7%
FY 2017 5y median 3.7% FY 2026

Profitability

Gross Margin 42.7%
FY 2017: 52.7%FY 2018: 55.7%FY 2019: 56.0%FY 2020: 44.9%FY 2021: 46.2%FY 2022: 42.9%FY 2023: 42.9%FY 2024: 40.1%FY 2025: 42.1%FY 2026: 42.7%
FY 2017 5y median 42.7% FY 2026
Operating Margin -3.1%
FY 2017: -0.4%FY 2018: 1.8%FY 2019: 5.8%FY 2020: -17.6%FY 2021: -4.7%FY 2022: -3.9%FY 2023: -5.1%FY 2024: -1.8%FY 2025: -8.9%FY 2026: -3.1%
FY 2017 5y median -3.9% FY 2026
Net Margin -3.5%
FY 2017: -0.6%FY 2018: 1.5%FY 2019: -0.9%FY 2020: -17.9%FY 2021: -5.7%FY 2022: -4.1%FY 2023: -6.8%FY 2024: -2.8%FY 2025: -9.3%FY 2026: -3.5%
FY 2017 5y median -4.1% FY 2026
ROE -3.5%
FY 2017: -1.3%FY 2018: 2.9%FY 2019: -1.1%FY 2020: -23.1%FY 2021: -8.8%FY 2022: -6.7%FY 2023: -11.6%FY 2024: -5.6%FY 2025: -15.3%FY 2026: -3.5%
FY 2017 5y median -6.7% FY 2026
ROIC -2.8%
FY 2017: -0.9%FY 2018: 2.9%FY 2019: 7.2%FY 2020: -19.2%FY 2021: -6.4%FY 2022: -3.6%FY 2023: -6.1%FY 2024: -2.6%FY 2025: -11.0%FY 2026: -2.8%
FY 2017 5y median -3.6% FY 2026
ROA -2.6%
FY 2017: -0.9%FY 2018: 2.0%FY 2019: -0.8%FY 2020: -15.8%FY 2021: -5.6%FY 2022: -3.9%FY 2023: -5.9%FY 2024: -3.3%FY 2025: -9.2%FY 2026: -2.6%
FY 2017 5y median -3.9% FY 2026

Growth (YoY)

Revenue -1.6%
FY 2017: 10.2%FY 2018: 1.9%FY 2019: 2.9%FY 2020: 27.7%FY 2021: 19.4%FY 2022: 81.4%FY 2023: 1.2%FY 2024: 22.2%FY 2025: -23.3%FY 2026: -1.6%
FY 2017 FY 2026
Operating Income 66.3%
FY 2017: 90.5%FY 2018: 539.3%FY 2019: 237.1%FY 2020: -488.9%FY 2021: 68.3%FY 2022: -50.2%FY 2023: -33.2%FY 2024: 57.1%FY 2025: -284.4%FY 2026: 66.3%
FY 2017 FY 2026
EPS (diluted) 62.1%
FY 2017: 87.8%FY 2018: 323.3%FY 2019: -153.2%FY 2020: -2122.2%FY 2021: 66.7%FY 2022: -14.3%FY 2023: -56.3%FY 2024: 52.0%FY 2025: -141.7%FY 2026: 62.1%
FY 2017 FY 2026
Free Cash Flow 36.7%
FY 2017: 614.3%FY 2018: -84.7%FY 2019: -1042.5%FY 2020: -17.2%FY 2021: 213.8%FY 2022: -427.6%FY 2023: 78.9%FY 2024: 803.8%FY 2025: -60.5%FY 2026: 36.7%
FY 2017 FY 2026

Financial Health

Current Ratio 3.7×
FY 2017: 2.2×FY 2018: 2.4×FY 2019: 3.3×FY 2020: 2.2×FY 2021: 1.9×FY 2022: 2.5×FY 2023: 2.1×FY 2024: 2.9×FY 2025: 2.5×FY 2026: 3.7×
FY 2017 5y median 2.5× FY 2026
Quick Ratio 2.9×
FY 2017: 1.4×FY 2018: 1.5×FY 2019: 2.4×FY 2020: 1.3×FY 2021: 1.2×FY 2022: 1.5×FY 2023: 1.0×FY 2024: 2.0×FY 2025: 1.7×FY 2026: 2.9×
FY 2017 5y median 1.7× FY 2026
Debt / Equity 0.1×
FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.2×FY 2021: 0.1×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.3×FY 2026: 0.1×
FY 2017 5y median 0.3× FY 2026
Net Debt / EBITDA 75.1×
FY 2017: -12.2×FY 2018: -5.5×FY 2019: -10.1×FY 2020: -0.3×FY 2021: -9.9×FY 2022: 7.8×FY 2023: 22.5×FY 2024: 0.1×FY 2025: -0.2×FY 2026: 75.1×
FY 2017 5y median 7.8× FY 2026
Interest Coverage -20.0×
FY 2017: -8.0×FY 2018: 44.7×FY 2019: 0.0×FY 2020: -44.1×FY 2021: -10.6×FY 2022: -3.4×FY 2023: -4.5×FY 2024: -3.1×FY 2025: -21.5×FY 2026: -20.0×
FY 2017 5y median -4.5× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026
Payout Ratio 0.0%
FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%FY 2026: 0.0%
FY 2017 5y median 0.0% FY 2026

Annual · latest fiscal year ends 2026-06-30