Lantronix, Inc.
General ticker "LTRX" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $128.3M (TTM average)
Lantronix, Inc. follows the US Stock Market performance with the rate: 56.9%.
Estimated limits based on current volatility of 3.6%: low 5.34$, high 5.75$
Factors to consider:
- Total employees count: 373 (+0.8%) as of 2024
- North and South America accounted for 48.8% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Customer concentration, Supply chain disruptions, Trade tariffs, Geopolitical risks, Market competition
- Current price 48.5% above estimated high
- 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 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [1.89$, 3.78$]
- 2026-06-30 to 2027-06-30 estimated range: [1.91$, 3.81$]
Financial Metrics affecting the LTRX estimates:
- Positive: with PPE of 19.0 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Positive: 6.82 < Operating cash flow per share per price, % of 7.09
- Positive: Industry inventory ratio change (median), % of -1.75 <= -0.15
- Negative: negative Net income
- Positive: 41.86 < Shareholder equity ratio, % of 60.12 <= 63.39
- Negative: 0.01 < Interest expense per share per price, % of 0.50
Short-term LTRX quotes
Long-term LTRX plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $131.19MM | $160.33MM | $122.92MM |
| Operating Expenses | $137.86MM | $163.19MM | $133.92MM |
| Operating Income | $-6.67MM | $-2.86MM | $-11.00MM |
| Non-Operating Income | $-1.56MM | $-0.91MM | $-0.61MM |
| Interest Expense | $1.49MM | $0.92MM | $0.51MM |
| R&D Expense | $19.62MM | $20.28MM | $18.60MM |
| Income(Loss) | $-8.23MM | $-3.77MM | $-11.61MM |
| Taxes | $0.75MM | $0.74MM | $-0.24MM |
| Profit(Loss)* | $-8.98MM | $-4.52MM | $-11.37MM |
| Stockholders Equity | $77.56MM | $81.36MM | $74.38MM |
| Inventory | $49.74MM | $27.70MM | $26.37MM |
| Assets | $151.62MM | $136.21MM | $123.72MM |
| Operating Cash Flow | $0.24MM | $18.62MM | $7.29MM |
| Capital expenditure | $2.67MM | $1.48MM | $0.51MM |
| Investing Cash Flow | $-7.32MM | $-1.48MM | $-6.96MM |
| Financing Cash Flow | $3.32MM | $-4.36MM | $-6.46MM |
| Earnings Per Share** | $-0.25 | $-0.12 | $-0.29 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.