COM:LANTRONIX
Lantronix
- Stock
Last Close
2.92
22/11 21:00
Market Cap
140.93M
Beta: -
Volume Today
499.18K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 8.57M - | 8.95M 4.44% | 8.04M 10.16% | 6.77M 15.81% | 7.70M 13.70% | 9.47M 23.05% | 12.14M 28.19% | 14.42M 18.73% | 26.37M 82.86% | 43.71M 65.75% | 38.72M 11.42% | |
average payables | 3.71M - | 4.09M 10.29% | 3.18M 22.32% | 2.72M 14.42% | 3.33M 22.45% | 4.33M 30.02% | 5.02M 16.04% | 7.23M 43.85% | 14.88M 105.95% | 16.52M 11.02% | 11.37M 31.16% | |
average receivables | 3.60M - | 3.51M 2.49% | 3.28M 6.51% | 3.72M 13.43% | 4.40M 18.28% | 6.80M 54.58% | 10.23M 50.39% | 13.61M 33.05% | 22.60M 66.00% | 30.21M 33.69% | 31.69M 4.91% | |
book value per share | 1.38 - | 1.26 8.76% | 1.29 2.93% | 1.19 8.25% | 1.31 10.54% | 1.73 31.77% | 1.84 6.56% | 1.61 12.74% | 2.45 52.30% | 2.14 12.53% | 2.18 1.73% | |
capex per share | -0.04 - | -0.04 4.63% | -0.04 3.52% | -0.01 63.79% | -0.01 6.81% | -0.04 227.62% | -0.02 45.20% | -0.03 20.55% | -0.06 137.69% | -0.07 13.72% | 0.04 153.66% | |
capex to depreciation | -0.66 - | -0.66 1.15% | -0.75 14.28% | -0.40 47.10% | -0.52 30.40% | -1.92 270.64% | -0.20 89.38% | -0.20 1.82% | -0.32 59.85% | -0.46 43.90% | 0.20 142.95% | |
capex to operating cash flow | -0.38 - | 0.35 192.07% | -2.68 860.61% | -0.11 95.74% | -0.45 295.00% | 0.51 213.30% | 0.23 55.49% | -0.18 180.18% | 0.22 223.64% | -11.28 5,114.08% | 0.08 100.70% | |
capex to revenue | -0.01 - | -0.01 0.59% | -0.01 4.52% | -0.01 62.43% | -0.01 4.78% | -0.02 278.21% | -0.01 49.73% | -0.01 14.67% | -0.02 49.12% | -0.02 24.73% | 0.01 145.28% | |
cash per share | 0.43 - | 0.33 21.67% | 0.39 16.72% | 0.46 18.41% | 0.53 13.82% | 0.85 60.89% | 0.30 64.09% | 0.34 11.51% | 0.53 55.38% | 0.37 29.61% | 0.70 89.15% | |
days of inventory on hand | 137.80 - | 153.15 11.14% | 113.28 26.03% | 120.10 6.02% | 152.40 26.90% | 186.05 22.08% | 152.53 18.02% | 142.95 6.28% | 185.68 29.89% | 242.29 30.49% | 98.16 59.48% | |
days payables outstanding | 74.55 - | 58.55 21.47% | 46.82 20.04% | 46.89 0.16% | 71.19 51.82% | 83.49 17.28% | 59.00 29.33% | 86.59 46.75% | 101.73 17.49% | 60.41 40.62% | 36.67 39.30% | |
days sales outstanding | 32.69 - | 25.73 21.31% | 31.77 23.48% | 31.89 0.38% | 39.18 22.87% | 67.82 73.08% | 71.61 5.60% | 79.02 10.35% | 83.66 5.86% | 85.42 2.11% | 74.40 12.90% | |
debt to assets | 0.00 - | 0.03 1,545.85% | 0.01 77.63% | 0.00 38.54% | 0.00 56.24% | 0.00 95.31% | 0.08 92,733.15% | 0.05 33.12% | 0.12 128.75% | 0.13 7.76% | 0.12 4.78% | |
debt to equity | 0.00 - | 0.05 1,600.65% | 0.01 79.95% | 0.01 36.46% | 0.00 57.29% | 0.00 95.67% | 0.11 103,118.49% | 0.08 27.90% | 0.20 149.85% | 0.24 22.52% | 0.20 18.46% | |
dividend yield | ||||||||||||
earnings yield | -0.03 - | -0.11 248.72% | -0.13 17.63% | -0.01 95.07% | 0.01 301.72% | -0.01 143.22% | -0.11 1,910.41% | -0.03 76.15% | -0.03 11.74% | -0.06 92.85% | -0.03 43.12% | |
enterprise value | 22.62M - | 20.45M 9.56% | 8.96M 56.21% | 34.39M 284.00% | 42.04M 22.24% | 53.36M 26.93% | 91.26M 71.01% | 142.08M 55.69% | 174.49M 22.82% | 158.15M 9.36% | 124.95M 21.00% | |
enterprise value over ebitda | -27.72 - | -7.67 72.32% | -4.65 39.45% | -187.93 3,945.65% | 52.29 127.82% | 16.81 67.85% | 24.30 44.55% | 57.97 138.52% | 50.98 12.06% | -414.02 912.16% | 20.72 105.00% | |
ev to operating cash flow | 14.53 - | -12.47 185.86% | 42.05 437.13% | 16.60 60.52% | 82.60 397.62% | -30.53 136.96% | -36.20 18.57% | 33.01 191.19% | -18.53 156.14% | 667.32 3,700.96% | 6.71 98.99% | |
ev to sales | 0.51 - | 0.48 6.19% | 0.22 53.68% | 0.77 248.48% | 0.92 19.96% | 1.14 23.38% | 1.52 33.91% | 1.99 30.43% | 1.35 32.29% | 1.21 10.42% | 0.78 35.35% | |
free cash flow per share | 0.07 - | -0.15 326.64% | -0.02 84.27% | 0.11 549.72% | 0.02 85.35% | -0.12 893.61% | -0.12 0.05% | 0.12 200.25% | -0.35 387.84% | -0.07 80.97% | 0.46 782.52% | |
free cash flow yield | 0.03 - | -0.09 370.59% | -0.02 73.25% | 0.04 279.52% | 0.01 87.47% | -0.04 778.87% | -0.03 10.47% | 0.02 172.08% | -0.07 376.07% | -0.02 75.68% | 0.13 895.96% | |
graham net net | 0.20 - | 0.09 56.33% | 0.25 187.21% | 0.29 14.68% | 0.41 41.31% | 0.85 108.85% | 0.08 90.81% | 0.08 6.98% | 0.03 68.23% | -0.35 1,418.45% | 0.26 174.27% | |
graham number | 1.40 - | 2.29 63.24% | 1.93 15.63% | 0.65 66.34% | 1.05 61.44% | 0.86 18.41% | 4.19 389.27% | 2.26 46.20% | 3.01 33.21% | 3.45 14.89% | 2.43 29.56% | |
income quality | -1.67 - | 0.59 135.47% | -0.11 118.34% | -7.48 6,790.16% | 0.75 110.01% | 4.28 472.36% | 0.23 94.52% | -1.06 553.33% | 1.76 265.00% | -0.03 101.50% | -4.12 15,525.13% | |
intangibles to total assets | 0.31 - | 0.32 4.31% | 0.34 5.88% | 0.31 7.81% | 0.28 11.00% | 0.19 30.83% | 0.42 114.59% | 0.35 16.63% | 0.26 25.85% | 0.25 1.55% | 0.24 4.09% | |
interest coverage | 29.14 - | 156.82 438.12% | 60.25 61.58% | 7.96 86.79% | -44.67 661.38% | 0.91 102.04% | -12.92 1,519.00% | 2.04 115.80% | -1.47 172.12% | -4.49 205.29% | -1.58 64.83% | |
interest debt per share | 0.00 - | 0.06 3,058.31% | 0.01 82.69% | 0.01 42.69% | 0.00 59.41% | 0.14 6,022.17% | 0.20 43.78% | 0.12 40.95% | 0.53 354.54% | 0.56 5.80% | 0.46 18.73% | |
inventory turnover | 2.65 - | 2.38 10.03% | 3.22 35.20% | 3.04 5.67% | 2.40 21.19% | 1.96 18.09% | 2.39 21.98% | 2.55 6.70% | 1.97 23.01% | 1.51 23.37% | 3.72 146.82% | |
invested capital | 0.00 - | 0.05 1,600.65% | 0.01 79.95% | 0.01 36.46% | 0.00 57.29% | 0.00 95.67% | 0.11 103,118.49% | 0.08 27.90% | 0.20 149.85% | 0.24 22.52% | 105.45M 43,126,108,906.54% | |
market cap | 28.87M - | 24.59M 14.83% | 14.80M 39.81% | 42.41M 186.48% | 51.61M 21.69% | 71.65M 38.83% | 93.79M 30.91% | 148.13M 57.94% | 175.77M 18.66% | 152.64M 13.16% | 134.96M 11.58% | |
net current asset value | 8.67M - | 7.21M 16.74% | 8.60M 19.17% | 9.94M 15.56% | 13.23M 33.13% | 26.51M 100.42% | 13.10M 50.60% | 16.68M 27.38% | 32.55M 95.14% | 22.48M 30.94% | 34.10M 51.66% | |
net debt to ebitda | 7.67 - | 1.55 79.76% | 3.03 95.40% | 43.79 1,344.26% | -11.90 127.16% | -5.76 51.58% | -0.68 88.27% | -2.47 265.77% | -0.37 84.92% | -14.43 3,770.81% | -1.66 88.49% | |
net income per share | -0.06 - | -0.19 192.08% | -0.13 30.85% | -0.02 87.65% | 0.04 335.76% | -0.02 150.52% | -0.42 2,146.57% | -0.14 66.84% | -0.16 16.51% | -0.25 50.91% | -0.12 51.23% | |
operating cash flow per share | 0.11 - | -0.11 203.59% | 0.01 112.68% | 0.12 750.64% | 0.03 76.41% | -0.08 389.17% | -0.10 23.11% | 0.15 250.35% | -0.29 292.24% | 0.01 102.27% | 0.50 7,520.51% | |
payables turnover | 4.90 - | 6.23 27.33% | 7.80 25.06% | 7.78 0.15% | 5.13 34.13% | 4.37 14.74% | 6.19 41.50% | 4.22 31.86% | 3.59 14.88% | 6.04 68.39% | 9.95 64.74% | |
receivables turnover | 11.16 - | 14.19 27.08% | 11.49 19.02% | 11.45 0.38% | 9.32 18.61% | 5.38 42.22% | 5.10 5.30% | 4.62 9.38% | 4.36 5.54% | 4.27 2.06% | 4.91 14.81% | |
research and ddevelopement to revenue | 0.15 - | 0.16 6.45% | 0.17 5.60% | 0.18 4.54% | 0.18 0.57% | 0.19 9.43% | 0.16 16.41% | 0.16 3.94% | 0.14 12.26% | 0.15 9.66% | 0.12 16.72% | |
return on tangible assets | -0.04 - | -0.14 215.91% | -0.11 22.87% | -0.01 87.49% | 0.03 307.98% | -0.01 137.05% | -0.27 2,517.40% | -0.09 68.48% | -0.05 38.41% | -0.08 50.93% | -0.04 44.78% | |
revenue per share | 3.04 - | 2.88 5.19% | 2.66 7.69% | 2.56 3.64% | 2.51 2.14% | 2.17 13.38% | 2.37 9.00% | 2.49 5.12% | 3.97 59.39% | 3.62 8.82% | 4.29 18.52% | |
roe | -0.05 - | -0.15 220.13% | -0.10 32.82% | -0.01 86.54% | 0.03 313.27% | -0.01 138.34% | -0.23 2,008.32% | -0.09 61.99% | -0.07 23.50% | -0.12 72.53% | -0.06 52.06% | |
roic | -0.04 - | -0.14 220.01% | -0.10 27.95% | -0.01 88.32% | 0.03 353.22% | 0.11 277.52% | 0.03 71.37% | -0.01 140.76% | -0.02 19.64% | -0.08 386.29% | -0.02 76.44% | |
sales general and administrative to revenue | 0.32 - | 0.33 3.00% | 0.30 8.75% | 0.33 8.99% | 0.34 3.16% | 0.32 5.55% | 0.31 3.04% | 0.28 9.08% | 0.25 10.47% | 0.23 - | ||
shareholders equity per share | 1.38 - | 1.26 8.76% | 1.29 2.93% | 1.19 8.25% | 1.31 10.54% | 1.73 31.77% | 1.84 6.56% | 1.61 12.74% | 2.45 52.30% | 2.14 12.53% | 2.18 1.73% | |
stock based compensation to revenue | 0.02 - | 0.02 21.15% | 0.02 9.31% | 0.02 4.87% | 0.03 25.79% | 0.04 55.58% | 0.06 52.31% | 0.05 17.49% | 0.05 3.92% | 0.05 1.77% | 0.05 9.89% | |
tangible asset value | 10.68M - | 9.22M 13.64% | 10.23M 10.94% | 11.20M 9.48% | 14.32M 27.90% | 27.78M 93.91% | 18.26M 34.26% | 20.93M 14.62% | 44.57M 112.93% | 39.17M 12.12% | 48.28M 23.27% | |
tangible book value per share | 0.73 - | 0.62 15.08% | 0.67 8.35% | 0.64 4.26% | 0.79 22.83% | 1.29 63.28% | 0.72 43.88% | 0.73 0.94% | 1.36 87.10% | 1.08 20.81% | 1.29 19.54% | |
working capital | 8.80M - | 7.45M 15.41% | 9.06M 21.67% | 10.39M 14.68% | 13.54M 30.34% | 26.72M 97.27% | 18.74M 29.86% | 20.29M 8.26% | 54.51M 168.68% | 50.16M 7.98% | 58.79M 17.21% |
All numbers in (except ratios and percentages)