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Buy
68
LTRX Quote, Financials, Valuation and Earnings
Last price:
$4.06
Seasonality move
:
2.59%
Day range:
$4.00 - $4.30
52-week range:
$2.49 - $6.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.95x
P/B ratio:
2.00x
Volume:
494.7K
Avg. volume:
427.4K
1-year change:
-31.09%
Market cap:
$157.7M
Revenue:
$160.3M
EPS (TTM):
-$0.14
Analysts' Opinion
-
Consensus RatingLantronix has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $7.60, Lantronix has an estimated upside of 41.46% from its current price of $4.10.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $4.10.
Fair Value
-
According to the consensus of 3 analysts, Lantronix has 41.46% upside to fair value with a price target of $7.60 per share.
LTRX vs. S&P 500
-
Over the past 5 trading days, Lantronix has overperformed the S&P 500 by 13.44% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Lantronix does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Lantronix has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Lantronix reported revenues of $34.4M.
Earnings Growth
-
Lantronix has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Lantronix reported earnings per share of -$0.07.
Enterprise value:
146.8M
EV / Invested capital:
1.56x
Price / LTM sales:
0.95x
EV / EBIT:
--
EV / Revenue:
0.91x
PEG ratio (5yr expected):
-0.44x
EV / Free cash flow:
11.62x
Price / Operating cash flow:
12.21x
Enterprise value / EBITDA:
37.70x
Gross Profit (TTM):
$64.7M
Return On Assets:
-3.54%
Net Income Margin (TTM):
-3.17%
Return On Equity:
-6.54%
Return On Invested Capital:
-5.38%
Operating Margin:
-3.57%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $133.7M | $132.4M | $161.7M | $33M | $34.4M | |
| Gross Profit | $57.2M | $56.3M | $64.7M | $14.1M | $14.5M | |
| Operating Income | -$2.6M | -$6.6M | -$1.1M | -$1.6M | -$1.2M | |
| EBITDA | $1.8M | $718K | $3.9M | $357K | -$371K | |
| Diluted EPS | -$0.15 | -$0.25 | -$0.14 | -$0.05 | -$0.07 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $36.2M | $63.3M | $90.6M | $98.9M | $92.6M | |
| Total Assets | $68.3M | $105.2M | $150.1M | $152.4M | $137.9M | |
| Current Liabilities | $16.9M | $31.1M | $40.2M | $48.8M | $35.5M | |
| Total Liabilities | $21.8M | $59.6M | $70.4M | $75.4M | $58.9M | |
| Total Equity | $46.5M | $45.6M | $79.7M | $77M | $78.9M | |
| Total Debt | $4.8M | $28.6M | $22.4M | $18.5M | $15.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$13.6M | $12.4M | $13.8M | $7.5M | $2.7M | |
| Cash From Investing | -$7.3M | -$2.2M | -$1.2M | -$486K | -$157K | |
| Cash From Financing | $23.7M | -$3.8M | -$5.7M | -$985K | -$2.3M | |
| Free Cash Flow | -$16.5M | $10.2M | $12.6M | $7M | $2.5M | |
LTRX
Sector
Market Cap
$157.7M
$123.7M
Price % of 52-Week High
58.99%
68.85%
Dividend Yield
0%
0%
Shareholder Yield
-0.15%
1%
1-Year Price Total Return
-31.09%
-7.9%
Beta (5-Year)
2.036
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$3.79
200-day SMA
Buy
Level
$3.63
Bollinger Bands (100)
Buy
Level
3.18 - 4.08
Chaikin Money Flow
Buy
Level
13.2M
20-day SMA
Buy
Level
$3.50
Relative Strength Index (RSI14)
Buy
Level
71.24
ADX Line
Buy
Level
32.01
Williams %R
Sell
Level
-19.6545
50-day SMA
Buy
Level
$3.46
MACD (12, 26)
Buy
Level
0.18
25-day Aroon Oscillator
Buy
Level
92
On Balance Volume
Neutral
Level
26.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.8042)
Buy
CA Score
(Annual)
Level (0.1223)
Buy
Beneish M-Score
(Annual)
Level (-3.0417)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.7664)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Lantronix Inc is a networking company. It provides secure data access and management solutions for the Internet of Things (IoT) and information technology assets. It organizes its products and solutions into three product lines: Embedded IoT Solutions, IoT Systems Solutions, and Software and Services. The IoT System Solutions segment is the key revenue driver for the company. The company serves a diverse range of markets including healthcare, industrial, security, energy, transportation, and government networking. Its primary geographic markets are the Americas, Europe, the Middle East and Africa, and Asia Pacific Japan. The Americas contribute the vast majority of total revenue.
Stock Forecast FAQ
In the current month, LTRX has received 3 Buy ratings 0 Hold ratings, and 0 Sell ratings. The LTRX average analyst price target in the past 3 months is $7.60.
-
Where Will Lantronix Stock Be In 1 Year?
According to analysts, the consensus estimate is that Lantronix share price will rise to $7.60 per share over the next 12 months.
-
What Do Analysts Say About Lantronix?
Analysts are divided on their view about Lantronix share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lantronix is a Sell and believe this share price will drop from its current level to $6.00.
-
What Is Lantronix's Price Target?
The price target for Lantronix over the next 1-year time period is forecast to be $7.60 according to 3 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is LTRX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Lantronix is a Buy. 3 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of LTRX?
You can purchase shares of Lantronix via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lantronix shares.
-
What Is The Lantronix Share Price Today?
Lantronix was last trading at $4.06 per share. This represents the most recent stock quote for Lantronix. Yesterday, Lantronix closed at $4.10 per share.
-
How To Buy Lantronix Stock Online?
In order to purchase Lantronix stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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