(LTRX) Lantronix - Ratings and Ratios
IoT Gateways, Device Servers, Management, Connectivity
LTRX EPS (Earnings per Share)
LTRX Revenue
Description: LTRX Lantronix
Lantronix Inc (NASDAQ:LTRX) is a US-based company operating in the Communications Equipment sub-industry. The companys quarterly tax provision is a critical aspect of its financials, influencing its overall profitability and cash flow.
To understand the implications of the quarterly tax provision, its essential to examine Lantronixs financial performance and key drivers. The companys market capitalization stands at $116.28 million, with a forward Price-to-Earnings (P/E) ratio of 12.45, indicating the markets expectations for future earnings growth. The Return on Equity (RoE) is negative at -10.66%, suggesting that the company has struggled to generate profits for its shareholders.
Key economic drivers for Lantronix include the demand for communications equipment, technological advancements, and competition in the industry. The companys performance is also influenced by its ability to manage costs, invest in research and development, and navigate the complexities of tax regulations. Key Performance Indicators (KPIs) to watch include revenue growth, gross margin, operating expenses, and cash flow generation.
From a trading perspective, Lantronixs stock has exhibited volatility, with an Average True Range (ATR) of 0.14, representing a 4.26% daily price movement. The stocks beta is 1.526, indicating that it tends to move more than the overall market. Monitoring these metrics can help investors better understand the stocks behavior and make informed decisions.
LTRX Stock Overview
| Market Cap in USD | 187m |
| Sub-Industry | Communications Equipment |
| IPO / Inception | 2000-08-04 |
LTRX Stock Ratings
| Growth Rating | -20.4% |
| Fundamental | 33.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -1.18% |
| Analyst Rating | 4.60 of 5 |
LTRX Dividends
Currently no dividends paidLTRX Growth Ratios
| Growth Correlation 3m | 81.5% |
| Growth Correlation 12m | -28.8% |
| Growth Correlation 5y | -69.9% |
| CAGR 5y | -2.25% |
| CAGR/Max DD 3y | -0.03 |
| CAGR/Mean DD 3y | -0.06 |
| Sharpe Ratio 12m | -1.08 |
| Alpha | 0.30 |
| Beta | 0.078 |
| Volatility | 67.67% |
| Current Volume | 309.8k |
| Average Volume 20d | 459.8k |
| Stop Loss | 4.2 (-8.3%) |
| Signal | -0.02 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-11.4m TTM) > 0 and > 6% of Revenue (6% = 7.38m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -7.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 38.21% (prev 36.67%; Δ 1.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 7.29m > Net Income -11.4m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (39.0m) change vs 12m ago 2.31% (target <= -2.0% for YES) |
| Gross Margin 42.06% (prev 38.23%; Δ 3.83pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 94.58% (prev 117.7%; Δ -23.13pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -21.72 (EBITDA TTM -5.07m / Interest Expense TTM 511.0k) >= 6 (WARN >= 3) |
Altman Z'' -9.24
| (A) 0.38 = (Total Current Assets 77.4m - Total Current Liabilities 30.4m) / Total Assets 123.7m |
| (B) -1.89 = Retained Earnings (Balance) -234.4m / Total Assets 123.7m |
| warn (B) unusual magnitude: -1.89 — check mapping/units |
| (C) -0.09 = EBIT TTM -11.1m / Avg Total Assets 130.0m |
| (D) -4.74 = Book Value of Equity -234.0m / Total Liabilities 49.3m |
| Total Rating: -9.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 33.35
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 3.77% = 1.88 |
| 3. FCF Margin 5.52% = 1.38 |
| 4. Debt/Equity 0.18 = 2.48 |
| 5. Debt/Ebitda -2.63 = -2.50 |
| 6. ROIC - WACC (= -18.22)% = -12.50 |
| 7. RoE -14.83% = -2.47 |
| 8. Rev. Trend -9.46% = -0.71 |
| 9. EPS Trend -44.25% = -2.21 |
What is the price of LTRX shares?
Over the past week, the price has changed by -2.35%, over one month by +33.53%, over three months by +81.03% and over the past year by +17.14%.
Is Lantronix a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LTRX is around 4.64 USD . This means that LTRX is currently overvalued and has a potential downside of 1.31%.
Is LTRX a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LTRX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 5.6 | 22.9% |
| Analysts Target Price | 5.6 | 22.9% |
| ValueRay Target Price | 5.1 | 10.5% |
Last update: 2025-09-10 02:43
LTRX Fundamental Data Overview
CCE Cash And Equivalents = 20.1m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 20.5339
P/S = 1.5192
P/B = 2.4845
P/EG = -3.58
Beta = 1.444
Revenue TTM = 122.9m USD
EBIT TTM = -11.1m USD
EBITDA TTM = -5.07m USD
Long Term Debt = 8.68m USD (from longTermDebt, last quarter)
Short Term Debt = 4.66m USD (from shortTermDebt, last quarter)
Debt = 13.3m USD (Calculated: Short Term 4.66m + Long Term 8.68m)
Net Debt = -8.34m USD (from netDebt column, last quarter)
Enterprise Value = 180.0m USD (186.8m + Debt 13.3m - CCE 20.1m)
Interest Coverage Ratio = -21.72 (Ebit TTM -11.1m / Interest Expense TTM 511.0k)
FCF Yield = 3.77% (FCF TTM 6.78m / Enterprise Value 180.0m)
FCF Margin = 5.52% (FCF TTM 6.78m / Revenue TTM 122.9m)
Net Margin = -9.25% (Net Income TTM -11.4m / Revenue TTM 122.9m)
Gross Margin = 42.06% ((Revenue TTM 122.9m - Cost of Revenue TTM 71.2m) / Revenue TTM)
Tobins Q-Ratio = -0.77 (set to none) (Enterprise Value 180.0m / Book Value Of Equity -234.0m)
Interest Expense / Debt = 0.80% (Interest Expense 107.0k / Debt 13.3m)
Taxrate = 21.0% (US default)
NOPAT = -11.1m (EBIT -11.1m, no tax applied on loss)
Current Ratio = 2.54 (Total Current Assets 77.4m / Total Current Liabilities 30.4m)
Debt / Equity = 0.18 (Debt 13.3m / last Quarter total Stockholder Equity 74.4m)
Debt / EBITDA = -2.63 (Net Debt -8.34m / EBITDA -5.07m)
Debt / FCF = 1.97 (Debt 13.3m / FCF TTM 6.78m)
Total Stockholder Equity = 76.7m (last 4 quarters mean)
RoA = -9.19% (Net Income -11.4m, Total Assets 123.7m )
RoE = -14.83% (Net Income TTM -11.4m / Total Stockholder Equity 76.7m)
RoCE = -13.01% (Ebit -11.1m / (Equity 76.7m + L.T.Debt 8.68m))
RoIC = -12.30% (NOPAT -11.1m / Invested Capital 90.3m)
WACC = 5.92% (E(186.8m)/V(200.1m) * Re(6.30%)) + (D(13.3m)/V(200.1m) * Rd(0.80%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 96.97 | Cagr: 0.88%
Discount Rate = 6.30% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈10.9m ; Y1≈7.17m ; Y5≈3.28m
Fair Price DCF = 1.65 (DCF Value 64.5m / Shares Outstanding 39.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -44.25 | EPS CAGR: -50.72% | SUE: -0.10 | # QB: 0
Revenue Correlation: -9.46 | Revenue CAGR: -3.49% | SUE: N/A | # QB: None
Additional Sources for LTRX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle