Lantronix Inc
General ticker "LTRX" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $125.0M
Lantronix Inc does not follow the US Stock Market performance with the rate: -22.6%.
Estimated limits based on current volatility of 3.3%: low 3.56$, high 3.81$
Factors to consider:
- North and South America accounted for 59.9% of revenue in the fiscal year ended 2023-06-30
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [2.92$, 5.00$]
- 2025-06-30 to 2026-06-30 estimated range: [2.83$, 4.94$]
Financial Metrics affecting the LTRX estimates:
- Negative: Operating profit margin, % of -1.75 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.41
- Positive: Operating cash flow per share per price, % of 13.35 > 12.76
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of -1.75 <= 2.14
- Positive: Industry inventory ratio change (median), % of -8.35 <= -0.39
- Positive: Interest expense per share, $ of 0.02 <= 0.14
Short-term LTRX quotes
Long-term LTRX plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $129.66MM | $131.19MM | $160.33MM |
| Operating Expenses | $134.67MM | $137.86MM | $163.19MM |
| Operating Income | $-5.01MM | $-6.67MM | $-2.86MM |
| Non-Operating Income | $-2.18MM | $-1.56MM | $-0.91MM |
| Interest Expense | $1.47MM | $1.49MM | $0.92MM |
| R&D Expense | $17.69MM | $19.62MM | $20.28MM |
| Income(Loss) | $-7.19MM | $-8.23MM | $-3.77MM |
| Taxes | $-1.83MM | $0.75MM | $0.74MM |
| Profit(Loss) | $-5.36MM | $-8.98MM | $-4.52MM |
| Stockholders Equity | $79.90MM | $77.56MM | $81.36MM |
| Inventory | $37.68MM | $49.74MM | $27.70MM |
| Assets | $137.37MM | $151.62MM | $136.21MM |
| Operating Cash Flow | $-9.42MM | $0.24MM | $18.62MM |
| Capital expenditure | $2.12MM | $2.67MM | $1.48MM |
| Investing Cash Flow | $-25.75MM | $-7.32MM | $-1.48MM |
| Financing Cash Flow | $42.65MM | $3.32MM | $-4.36MM |
| Earnings Per Share* | $-0.16 | $-0.25 | $-0.12 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.