Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
Buy
56
LTRX Quote, Financials, Valuation and Earnings
Last price:
$2.96
Seasonality move
:
-5.93%
Day range:
$2.92 - $3.07
52-week range:
$1.91 - $4.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.81x
P/B ratio:
1.56x
Volume:
206.8K
Avg. volume:
294.8K
1-year change:
-20.53%
Market cap:
$117.4M
Revenue:
$160.3M
EPS (TTM):
-$0.22
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.9M | $71.5M | $129.7M | $131.2M | $160.3M | |
| Revenue Growth (YoY) | 27.7% | 19.37% | 81.39% | 1.18% | 22.21% | |
| Cost of Revenues | $33M | $38.5M | $74.1M | $74.9M | $96M | |
| Gross Profit | $26.9M | $33M | $55.6M | $56.3M | $64.4M | |
| Gross Profit Margin | 44.93% | 46.2% | 42.87% | 42.89% | 40.14% | |
| R&D Expenses | $9.7M | $11.1M | $17.7M | $19.6M | $20.3M | |
| Selling, General & Admin | $19.6M | $20.8M | $34.2M | $35.9M | $38.8M | |
| Other Inc / (Exp) | -$6.1M | -$1.5M | -$3.5M | -$634K | -$1.4M | |
| Operating Expenses | $31.3M | $35M | $57.8M | $62.4M | $65.8M | |
| Operating Income | -$4.4M | -$2M | -$2.2M | -$6.1M | -$1.4M | |
| Net Interest Expenses | $133K | $315K | $1.5M | $1.5M | $916K | |
| EBT. Incl. Unusual Items | -$10.6M | -$3.8M | -$7.2M | -$8.2M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144K | $195K | -$1.8M | $748K | $745K | |
| Net Income to Company | -$10.7M | -$4M | -$5.4M | -$9M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$4M | -$5.4M | -$9M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.14 | -$0.16 | -$0.25 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.14 | -$0.16 | -$0.25 | -$0.12 | |
| Weighted Average Basic Share | $25.3M | $28.7M | $32.7M | $36.3M | $37.4M | |
| Weighted Average Diluted Share | $25.3M | $28.7M | $32.7M | $36.3M | $37.4M | |
| EBITDA | -$1.6M | $377K | $896K | $792K | $4.6M | |
| EBIT | -$4.4M | -$3.5M | -$5.7M | -$6.7M | -$2.9M | |
| Revenue (Reported) | $59.9M | $71.5M | $129.7M | $131.2M | $160.3M | |
| Operating Income (Reported) | -$4.4M | -$2M | -$2.2M | -$6.1M | -$1.4M | |
| Operating Income (Adjusted) | -$4.4M | -$3.5M | -$5.7M | -$6.7M | -$2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $32.3M | $33M | $41.2M | $28.5M | |
| Revenue Growth (YoY) | 3.61% | 88.94% | 1.98% | 24.93% | -30.8% | |
| Cost of Revenues | $9.4M | $18.7M | $18.3M | $24.7M | $16.1M | |
| Gross Profit | $7.7M | $13.6M | $14.6M | $16.5M | $12.4M | |
| Gross Profit Margin | 45.11% | 42.12% | 44.4% | 40.08% | 43.52% | |
| R&D Expenses | $2.5M | $4.5M | $5.1M | $5.2M | $4.5M | |
| Selling, General & Admin | $5M | $8.3M | $9.7M | $9.4M | $8.6M | |
| Other Inc / (Exp) | -$522K | -$2.1M | -$659K | -$348K | -$1.7M | |
| Operating Expenses | $8.3M | $14.3M | $16.4M | $16.2M | $14.3M | |
| Operating Income | -$550K | -$672K | -$1.8M | $255K | -$1.9M | |
| Net Interest Expenses | $77K | $303K | $465K | $171K | $159K | |
| EBT. Incl. Unusual Items | -$1.1M | -$3.1M | -$2.9M | -$264K | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38K | $75K | $140K | $159K | $111K | |
| Net Income to Company | -$1.2M | -$3.2M | -$3.1M | -$423K | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$3.2M | -$3.1M | -$423K | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.09 | -$0.08 | -$0.01 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.09 | -$0.08 | -$0.01 | -$0.10 | |
| Weighted Average Basic Share | $28.8M | $34.7M | $36.5M | $37.5M | $38.8M | |
| Weighted Average Diluted Share | $28.8M | $34.7M | $36.5M | $37.5M | $38.8M | |
| EBITDA | -$102K | -$1.1M | -$604K | $1.8M | -$2.2M | |
| EBIT | -$1.1M | -$2.8M | -$2.5M | -$93K | -$3.6M | |
| Revenue (Reported) | $17.1M | $32.3M | $33M | $41.2M | $28.5M | |
| Operating Income (Reported) | -$550K | -$672K | -$1.8M | $255K | -$1.9M | |
| Operating Income (Adjusted) | -$1.1M | -$2.8M | -$2.5M | -$93K | -$3.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $68.2M | $114.3M | $132.2M | $146.2M | $143.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.7M | $63.8M | $74.7M | $86.7M | $84.3M | |
| Gross Profit | $29.5M | $50.6M | $57.5M | $59.4M | $58.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.6M | $16.4M | $19.5M | $20M | $19.7M | |
| Selling, General & Admin | $19.4M | $31.2M | $37.5M | $35.8M | $36.9M | |
| Other Inc / (Exp) | -$1.2M | -$5.6M | $805K | -$1.1M | -$3.5M | |
| Operating Expenses | $32.4M | $52.3M | $63.6M | $62.6M | $62.7M | |
| Operating Income | -$2.9M | -$1.7M | -$6.1M | -$3.2M | -$3.8M | |
| Net Interest Expenses | $334K | $1.3M | $1.3M | $1.1M | $579K | |
| EBT. Incl. Unusual Items | -$4.5M | -$8.7M | -$6.6M | -$5.4M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161K | $273K | -$1.7M | $1.2M | $436K | |
| Net Income to Company | -$4.6M | -$9M | -$4.8M | -$6.6M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.6M | -$9M | -$4.8M | -$6.6M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$0.16 | -$0.29 | -$0.13 | -$0.18 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.16 | -$0.29 | -$0.13 | -$0.18 | -$0.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.2M | -$1.8M | $2M | $3.3M | -$471K | |
| EBIT | $1.9M | -$7.3M | -$5.3M | -$4.2M | -$7.3M | |
| Revenue (Reported) | $68.2M | $114.3M | $132.2M | $146.2M | $143.2M | |
| Operating Income (Reported) | -$2.9M | -$1.7M | -$6.1M | -$3.2M | -$3.8M | |
| Operating Income (Adjusted) | $1.9M | -$7.3M | -$5.3M | -$4.2M | -$7.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.8M | $93.7M | $96.3M | $111.3M | $94.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.9M | $53.2M | $53.8M | $65.6M | $53.9M | |
| Gross Profit | $23M | $40.5M | $42.5M | $45.6M | $40.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5M | $12.8M | $14.7M | $15M | $14.4M | |
| Selling, General & Admin | $14.7M | $25.1M | $28.2M | $28.1M | $26.2M | |
| Other Inc / (Exp) | -$710K | -$4.8M | -$467K | -$893K | -$3M | |
| Operating Expenses | $24.8M | $42.1M | $47.9M | $48.2M | $45M | |
| Operating Income | -$1.8M | -$1.6M | -$5.5M | -$2.5M | -$4.9M | |
| Net Interest Expenses | $244K | $1.3M | $1.1M | $741K | $404K | |
| EBT. Incl. Unusual Items | -$2.8M | -$7.6M | -$7M | -$4.2M | -$8.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $145K | $223K | $312K | $732K | $423K | |
| Net Income to Company | -$2.9M | -$7.9M | -$7.3M | -$4.9M | -$8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.9M | -$7.9M | -$7.3M | -$4.9M | -$8.7M | |
| Basic EPS (Cont. Ops) | -$0.10 | -$0.25 | -$0.20 | -$0.13 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.10 | -$0.25 | -$0.20 | -$0.13 | -$0.23 | |
| Weighted Average Basic Share | $85.9M | $95.8M | $108.3M | $111.8M | $115.5M | |
| Weighted Average Diluted Share | $85.9M | $95.8M | $108.3M | $111.8M | $115.5M | |
| EBITDA | $614K | -$1.5M | -$371K | $2.2M | -$2.9M | |
| EBIT | -$2.6M | -$6.4M | -$5.9M | -$3.4M | -$7.9M | |
| Revenue (Reported) | $50.8M | $93.7M | $96.3M | $111.3M | $94.1M | |
| Operating Income (Reported) | -$1.8M | -$1.6M | -$5.5M | -$2.5M | -$4.9M | |
| Operating Income (Adjusted) | -$2.6M | -$6.4M | -$5.9M | -$3.4M | -$7.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7M | $9.7M | $17.2M | $13.5M | $26.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4M | $13.5M | $26.3M | $27.7M | $31.3M | |
| Inventory | $13.8M | $15.1M | $37.7M | $49.7M | $27.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $2.9M | $5.4M | $2.7M | $2.3M | |
| Total Current Assets | $34.5M | $43.2M | $90M | $96.6M | $89M | |
| Property Plant And Equipment | $4.9M | $4M | $11.7M | $16.2M | $13.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.8M | $15.8M | $20.8M | $27.8M | $27.8M | |
| Other Intangibles | $12.4M | $9.4M | $14.6M | $10.6M | $5.3M | |
| Other Long-Term Assets | $232K | $240K | $325K | $472K | $600K | |
| Total Assets | $67.9M | $72.6M | $137.4M | $151.6M | $136.2M | |
| Accounts Payable | $5.3M | $9.1M | $20.6M | $12.4M | $10.3M | |
| Accrued Expenses | $5.8M | $8.5M | $9.4M | $9.1M | $10M | |
| Current Portion Of Long-Term Debt | $1.5M | $1.5M | $1.7M | $2.7M | $3M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.2M | $978K | $1.9M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.8M | $22.9M | $35.5M | $46.4M | $30.2M | |
| Long-Term Debt | $3.7M | $2.2M | $14.3M | $16.2M | $13.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4M | $26.5M | $57.5M | $74.1M | $54.9M | |
| Common Stock | $3K | $3K | $4K | $4K | $4K | |
| Other Common Equity Adj | $371K | $371K | $371K | $371K | $371K | |
| Common Equity | $46.5M | $46.1M | $79.9M | $77.6M | $81.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.5M | $46.1M | $79.9M | $77.6M | $81.4M | |
| Total Liabilities and Equity | $67.9M | $72.6M | $137.4M | $151.6M | $136.2M | |
| Cash and Short Terms | $7.7M | $9.7M | $17.2M | $13.5M | $26.2M | |
| Total Debt | $5.2M | $3.7M | $15.9M | $19M | $16.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.3M | $22.8M | $12.8M | $24.6M | $20M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.6M | $23.2M | $25.6M | $28.5M | $23.6M | |
| Inventory | $15.1M | $33.2M | $51.7M | $40.6M | $28.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $4M | $3.4M | $2.6M | $3M | |
| Total Current Assets | $38.6M | $85.2M | $95.9M | $97.9M | $76.5M | |
| Property Plant And Equipment | $3.7M | $10.7M | $15.2M | $14.5M | $11.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.8M | $18.8M | $27.9M | $27.8M | $31.1M | |
| Other Intangibles | $9.9M | $16M | $12M | $6.6M | $4.3M | |
| Other Long-Term Assets | $243K | $332K | $485K | $586K | $584K | |
| Total Assets | $68.3M | $131M | $151.5M | $147.4M | $124.2M | |
| Accounts Payable | $6.8M | $15.5M | $15.2M | $13.8M | $11M | |
| Accrued Expenses | $6.6M | $12.2M | $10.6M | $9.5M | $8.6M | |
| Current Portion Of Long-Term Debt | $1.5M | $1.7M | $2.5M | $3M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $861K | $1.6M | $1.9M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.7M | $33.3M | $46M | $43.6M | $28.6M | |
| Long-Term Debt | $2.6M | $14.7M | $17M | $14M | $9.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.4M | $56M | $73.5M | $69.3M | $48.7M | |
| Common Stock | $3K | $3K | $4K | $4K | $4K | |
| Other Common Equity Adj | $371K | $371K | $371K | $371K | $371K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.9M | $75M | $78M | $78.1M | $75.5M | |
| Total Liabilities and Equity | $68.3M | $131M | $151.5M | $147.4M | $124.2M | |
| Cash and Short Terms | $8.3M | $22.8M | $12.8M | $24.6M | $20M | |
| Total Debt | $4.1M | $16.4M | $19.5M | $17M | $12.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$4M | -$5.4M | -$9M | -$4.5M | |
| Depreciation & Amoritzation | $2.8M | $3.9M | $6.6M | $7.5M | $7.5M | |
| Stock-Based Compensation | $3.6M | $3.6M | $6.2M | $6.2M | $8.3M | |
| Change in Accounts Receivable | $3.8M | -$3.7M | -$9M | $915K | -$2M | |
| Change in Inventories | $3.4M | -$1.3M | -$15.3M | -$8.7M | $21.2M | |
| Cash From Operations | -$2.5M | $4.3M | -$9.4M | $237K | $18.6M | |
| Capital Expenditures | $572K | $783K | $2.1M | $2.7M | $1.5M | |
| Cash Acquisitions | -$13.4M | -- | -$23.6M | -$4.7M | -- | |
| Cash From Investing | -$14M | -$783K | -$25.7M | -$7.3M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9M | -- | $31.3M | $6.9M | -- | |
| Long-Term Debt Repaid | -$761K | -$1.5M | -$19.6M | -$4M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$379K | -$877K | -$3.3M | -$821K | -$2.3M | |
| Cash From Financing | $5.9M | -$1.5M | $42.6M | $3.3M | -$4.4M | |
| Beginning Cash (CF) | $18.3M | $7.7M | $9.7M | $17.2M | $13.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.6M | $2M | $7.5M | -$3.8M | $12.8M | |
| Ending Cash (CF) | $7.7M | $9.7M | $17.2M | $13.5M | $26.2M | |
| Levered Free Cash Flow | -$3.1M | $3.5M | -$11.5M | -$2.4M | $17.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$3.2M | -$3.1M | -$423K | -$3.9M | |
| Depreciation & Amoritzation | $970K | $1.8M | $1.9M | $1.9M | $1.4M | |
| Stock-Based Compensation | $1M | $1.6M | $1.7M | $1.9M | $1.5M | |
| Change in Accounts Receivable | $1.3M | $400K | $2.5M | $2M | $7.8M | |
| Change in Inventories | -$996K | -$3.8M | -$2.6M | $2M | $700K | |
| Cash From Operations | $1.5M | -$661K | $9M | $3.6M | $3.2M | |
| Capital Expenditures | $376K | $578K | $331K | $136K | $121K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$376K | -$578K | -$331K | -$136K | -$121K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$378K | -$14.9M | -$2.5M | -$824K | -$2.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$144K | -- | -$176K | -$162K | -$92K | |
| Cash From Financing | -$439K | -$12.3M | -$2.7M | -$964K | -$2.3M | |
| Beginning Cash (CF) | $7.6M | $36.4M | $6.8M | $22.1M | $19.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $656K | -$13.6M | $6M | $2.5M | $789K | |
| Ending Cash (CF) | $8.3M | $22.8M | $12.8M | $24.6M | $20M | |
| Levered Free Cash Flow | $1.1M | -$1.2M | $8.7M | $3.5M | $3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$9M | -$4.8M | -$6.6M | -$8.4M | |
| Depreciation & Amoritzation | $4.3M | $5.6M | $7.3M | $7.6M | $6.9M | |
| Stock-Based Compensation | $3.5M | $5.6M | $7M | $6.6M | $7.2M | |
| Change in Accounts Receivable | -$501K | -$7.2M | -$686K | -$2.2M | $4.8M | |
| Change in Inventories | $109K | -$10.6M | -$15.2M | $10.4M | $13M | |
| Cash From Operations | $3.5M | -$4.3M | -$4.3M | $17.5M | $8.5M | |
| Capital Expenditures | $766K | $1.3M | $3.3M | $1.7M | $516K | |
| Cash Acquisitions | -- | -$23.6M | -$4.7M | -- | -$6.5M | |
| Cash From Investing | -$766K | -$24.9M | -$8M | -$1.7M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$7K | $31.3M | $6.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$19.5M | -$3.9M | -$2.8M | -$4.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$874K | -$1.8M | -$2.3M | -$2.3M | -$2.1M | |
| Cash From Financing | -$1.4M | $43.7M | $2.3M | -$4M | -$6.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3M | $14.5M | -$10M | $11.8M | -$4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7M | -$5.6M | -$7.6M | $15.9M | $8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.9M | -$7.9M | -$7.3M | -$4.9M | -$8.7M | |
| Depreciation & Amoritzation | $3.2M | $4.8M | $5.6M | $5.6M | $5M | |
| Stock-Based Compensation | $2.5M | $4.6M | $5.4M | $5.8M | $4.6M | |
| Change in Accounts Receivable | -$1.1M | -$4.6M | $3.7M | $597K | $7.4M | |
| Change in Inventories | -$1.3M | -$10.7M | -$10.6M | $8.5M | $300K | |
| Cash From Operations | $2.6M | -$6.1M | -$956K | $16.3M | $6.2M | |
| Capital Expenditures | $665K | $1.1M | $2.3M | $1.3M | $362K | |
| Cash Acquisitions | -- | -$23.6M | -$4.7M | -- | -$6.5M | |
| Cash From Investing | -$665K | -$24.8M | -$7M | -$1.3M | -$6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $31.3M | $6.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$19.1M | -$3.5M | -$2.2M | -$3.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$719K | -$1.6M | -$674K | -$2.1M | -$2M | |
| Cash From Financing | -$1.3M | $43.9M | $3.5M | -$3.8M | -$5.7M | |
| Beginning Cash (CF) | $23M | $56.4M | $37.2M | $55.1M | $71.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $586K | $13M | -$4.4M | $11.2M | -$6.2M | |
| Ending Cash (CF) | $23.6M | $69.4M | $32.7M | $66.3M | $65.6M | |
| Levered Free Cash Flow | $1.9M | -$7.2M | -$3.3M | $15M | $5.9M | |
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Financial Ratios
LTRX
Sector
P/E ratio
--
23.93x
PEG ratio
-0.62x
0.00x
P/B ratio
1.56x
2.33x
Price / LTM sales
0.81x
1.63x
Growth Metrics
LTRX
Sector
Revenue growth
-30.8%
3.84%
Earnings growth
--
11.1%
Revenue (5-year growth)
27.88%
6.37%
Earnings forecast
$0.01
$0.12
Profitability
LTRX
Sector
Profitability FY 2024
$64.4M
$77.4M
Return on invested capital
-8.94%
0.06%
Return on assets
-6.15%
-0.48%
Return on equity
-10.67%
0.75%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Sep
5
Estimated Next Earnings Date
Aug
7
Balance Sheet
LTRX
Sector
Total cash
$20M
$49.4M
Short term investments
--
$19.4M
Total assets
$136.2M
$226.1M
Long term debt
$12.5M
$6M
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