Lantronix Financial Statements From 2010 to 2024

LTRX Stock  USD 3.29  0.12  3.79%   
Lantronix financial statements provide useful quarterly and yearly information to potential Lantronix investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lantronix financial statements helps investors assess Lantronix's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lantronix's valuation are summarized below:
Gross Profit
56.5 M
Profit Margin
(0.07)
Market Capitalization
118.8 M
Enterprise Value Revenue
0.9467
Revenue
138 M
We have found one hundred twenty available fundamental ratios for Lantronix, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lantronix last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 28.8 M in 2024. Enterprise Value is likely to drop to about 24.2 M in 2024

Lantronix Total Revenue

158.41 Million

Check Lantronix financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lantronix main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Interest Expense of 1.8 M or Total Revenue of 158.4 M, as well as many exotic indicators such as Price To Sales Ratio of 1.86, Dividend Yield of 0.0045 or PTB Ratio of 4.13. Lantronix financial statements analysis is a perfect complement when working with Lantronix Valuation or Volatility modules.
  
This module can also supplement Lantronix's financial leverage analysis and stock options assessment as well as various Lantronix Technical models . Check out the analysis of Lantronix Correlation against competitors.
For more information on how to buy Lantronix Stock please use our How to Invest in Lantronix guide.

Lantronix Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets183.1 M174.4 M71.2 M
Slightly volatile
Short and Long Term Debt Total22.9 M21.8 M6.1 M
Slightly volatile
Other Current Liabilities34.8 M33.1 M11.3 M
Slightly volatile
Total Current Liabilities56 M53.3 M21 M
Slightly volatile
Total Stockholder Equity93.6 M89.2 M41.7 M
Slightly volatile
Property Plant And Equipment Net19.6 M18.6 M5.6 M
Slightly volatile
Accounts Payable15 M14.3 M7.2 M
Slightly volatile
Cash10.5 M15.5 M10 M
Slightly volatile
Non Current Assets Total66.5 M63.3 M25.8 M
Slightly volatile
Non Currrent Assets Other569.2 K424.8 K422 K
Pretty Stable
Cash And Short Term Investments8.2 M12.1 M9.6 M
Slightly volatile
Net Receivables37.1 M35.3 M13.3 M
Slightly volatile
Common Stock Shares Outstanding43.8 M41.7 M22.8 M
Slightly volatile
Liabilities And Stockholders Equity183.1 M174.4 M71.2 M
Slightly volatile
Non Current Liabilities Total33.4 M31.8 M8.5 M
Slightly volatile
Inventory60.1 M57.2 M20.1 M
Slightly volatile
Other Current Assets2.3 M2.4 M1.5 M
Slightly volatile
Other Stockholder Equity208 M340 M220.6 M
Slightly volatile
Total Liabilities89.4 M85.2 M29.5 M
Slightly volatile
Total Current Assets116.6 M111 M45.4 M
Slightly volatile
Short Term Debt3.3 M3.2 M1.1 M
Slightly volatile
Intangible AssetsM9.5 M9.6 M
Slightly volatile
Common Stock2.8 K3.6 K2.4 K
Slightly volatile
Other Assets410.9 K424.8 K278.9 K
Very volatile
Long Term Debt19.6 M18.7 M5.3 M
Slightly volatile
Property Plant Equipment19.6 M18.6 M5.8 M
Slightly volatile
Common Stock Total Equity2.8 K3.6 K2.5 K
Slightly volatile
Property Plant And Equipment Gross19.6 M18.6 M5.9 M
Slightly volatile
Other Liabilities1.2 M1.2 M562 K
Slightly volatile
Good Will33.6 M32 M15.7 M
Slightly volatile
Current Deferred Revenue1.5 M2.8 M1.4 M
Slightly volatile
Net Tangible Assets27.5 M45 M25.7 M
Slightly volatile
Long Term Debt Total17.2 M16.4 M4.8 M
Slightly volatile
Capital Surpluse246.3 M332.4 M235.6 M
Slightly volatile
Capital Lease Obligations14.8 M14.1 M3.7 M
Slightly volatile
Non Current Liabilities Other13.8 M13.2 M3.5 M
Slightly volatile
Short and Long Term Debt3.3 M3.2 M1.1 M
Slightly volatile
Deferred Long Term Asset Charges463.1 K508.3 K436.6 K
Slightly volatile
Net Invested Capital59 M111 M44.6 M
Slightly volatile
Net Working Capital30.5 M57.7 M23 M
Slightly volatile
Capital Stock3.5 K4.6 K2.7 K
Slightly volatile

Lantronix Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.5 M5.2 M2.2 M
Slightly volatile
Total Revenue158.4 M150.9 M72.8 M
Slightly volatile
Gross Profit67.9 M64.7 M33.5 M
Slightly volatile
Other Operating Expenses165.8 M157.9 M75 M
Slightly volatile
Research Development23.7 M22.6 M11.1 M
Slightly volatile
Cost Of Revenue90.5 M86.2 M39.3 M
Slightly volatile
Total Operating Expenses58.9 M56.1 M33.7 M
Slightly volatile
Selling General Administrative17.8 M30.4 M19.5 M
Slightly volatile
Minority Interest39.2 K44.1 K48 K
Slightly volatile
Non Recurring1.1 MM825.9 K
Slightly volatile
Selling And Marketing Expenses1.1 M1.9 M1.6 M
Slightly volatile
Interest Income285 K271.4 K126.3 K
Slightly volatile
Reconciled DepreciationM6.7 M2.4 M
Slightly volatile

Lantronix Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10 M19.8 M9.5 M
Slightly volatile
Depreciation9.1 M8.7 MM
Slightly volatile
Capital Expenditures2.5 M2.4 M1.1 M
Slightly volatile
End Period Cash Flow10.5 M15.5 M10 M
Slightly volatile
Stock Based Compensation7.5 M7.1 MM
Slightly volatile
Change To Netincome7.2 M6.9 M3.1 M
Slightly volatile
Issuance Of Capital Stock1.4 M1.4 M9.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.861.341.4786
Pretty Stable
Dividend Yield0.00450.00480.0039
Slightly volatile
PTB Ratio4.132.263.2482
Slightly volatile
Days Sales Outstanding80.7276.8853.7147
Slightly volatile
Book Value Per Share3.062.461.8161
Slightly volatile
Invested Capital0.230.220.0859
Slightly volatile
Stock Based Compensation To Revenue0.02710.04260.0342
Slightly volatile
PB Ratio4.132.263.2482
Slightly volatile
EV To Sales1.691.391.3544
Pretty Stable
Inventory Turnover3.421.732.715
Slightly volatile
Days Of Inventory On Hand229218156
Slightly volatile
Payables Turnover6.016.956.0334
Slightly volatile
Sales General And Administrative To Revenue0.440.30.3311
Slightly volatile
Research And Ddevelopement To Revenue0.110.130.1501
Very volatile
Cash Per Share0.410.430.5341
Slightly volatile
Days Payables Outstanding60.1154.3764.0656
Slightly volatile
Intangibles To Total Assets0.220.230.2785
Very volatile
Current Ratio2.42.392.2295
Slightly volatile
Tangible Book Value Per Share1.581.241.0155
Pretty Stable
Receivables Turnover4.674.918.4589
Slightly volatile
Graham Number6.863.972.8924
Pretty Stable
Shareholders Equity Per Share3.062.461.8161
Slightly volatile
Debt To Equity0.230.220.0859
Slightly volatile
Revenue Per Share5.024.163.4594
Pretty Stable
Interest Debt Per Share0.530.510.1962
Slightly volatile
Debt To Assets0.120.110.0484
Slightly volatile
Operating Cycle310295209
Slightly volatile
Price Book Value Ratio4.132.263.2482
Slightly volatile
Days Of Payables Outstanding60.1154.3764.0656
Slightly volatile
Company Equity Multiplier1.822.251.6084
Slightly volatile
Long Term Debt To Capitalization0.160.1730.0584
Slightly volatile
Total Debt To Capitalization0.190.180.0733
Slightly volatile
Debt Equity Ratio0.230.220.0859
Slightly volatile
Quick Ratio1.41.091.2782
Very volatile
Net Income Per E B T0.820.981.021
Very volatile
Cash Ratio0.320.330.6839
Slightly volatile
Cash Conversion Cycle253241145
Slightly volatile
Days Of Inventory Outstanding229218156
Slightly volatile
Days Of Sales Outstanding80.7276.8853.7147
Slightly volatile
Price To Book Ratio4.132.263.2482
Slightly volatile
Fixed Asset Turnover8.849.3126.0886
Slightly volatile
Debt Ratio0.120.110.0484
Slightly volatile
Price Sales Ratio1.861.341.4786
Pretty Stable
Asset Turnover1.441.01.2766
Slightly volatile
Gross Profit Margin0.380.390.4743
Slightly volatile
Price Fair Value4.132.263.2482
Slightly volatile

Lantronix Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.8 M30.4 M50.4 M
Slightly volatile
Enterprise Value24.2 M25.4 M45.3 M
Slightly volatile

Lantronix Fundamental Market Drivers

Forward Price Earnings6.9493
Cash And Short Term Investments13.5 M

Lantronix Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Lantronix Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lantronix income statement, its balance sheet, and the statement of cash flows. Lantronix investors use historical funamental indicators, such as Lantronix's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lantronix investors may use each financial statement separately, they are all related. The changes in Lantronix's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lantronix's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lantronix Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lantronix. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.8 M1.5 M
Total Revenue150.9 M158.4 M
Cost Of Revenue86.2 M90.5 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.30  0.44 
Research And Ddevelopement To Revenue 0.13  0.11 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 4.16  5.02 
Ebit Per Revenue(0.05)(0.05)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lantronix in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lantronix's short interest history, or implied volatility extrapolated from Lantronix options trading.

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When determining whether Lantronix offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lantronix's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lantronix Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lantronix Stock:
Check out the analysis of Lantronix Correlation against competitors.
For more information on how to buy Lantronix Stock please use our How to Invest in Lantronix guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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Is Lantronix's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lantronix. If investors know Lantronix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lantronix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.25)
Revenue Per Share
3.739
Quarterly Revenue Growth
0.176
Return On Assets
(0.02)
Return On Equity
(0.12)
The market value of Lantronix is measured differently than its book value, which is the value of Lantronix that is recorded on the company's balance sheet. Investors also form their own opinion of Lantronix's value that differs from its market value or its book value, called intrinsic value, which is Lantronix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lantronix's market value can be influenced by many factors that don't directly affect Lantronix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lantronix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lantronix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lantronix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.