bf/NASDAQ:LTRX_icon.jpeg

COM:LANTRONIX

Lantronix

  • Stock

USD

Last Close

2.92

22/11 21:00

Market Cap

140.93M

Beta: -

Volume Today

499.18K

Avg: -

Company Overview

Metric
Company NameLantronix, Inc.Cisco Systems, Inc.Ayd BioPharma Consulting GroupIntelity
SymbolLTRXCSCO
MSH IDCOM:LANTRONIXCOM:CISCOCOM:AYDBIOPHARMACOM:INTELITY
MarketSTOCKSSTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyCommercial & Professional ServicesTechnology
IndustryCommunication EquipmentCommunication EquipmentConsultingHospitality Technology
CountryUSUSUSUS
Stage
Employee Count35784.90K66
Websitelantronix.comcisco.comaydbiopharma.comintelity.com
LinkedInintelity
Founders

Market Metrics

Metric
Market Cap140.93M186.41B
Enterprise Value
Monthly Web Traffic34.53K19.71M
Web Traffic Growth-0.24-0.05
Valuation
Raised Capital2M

Financial Performance

Metric
Revenue160.33M53.80B
Revenue (LTM)
Revenue (NTM)
Gross Profit57.34M34.13B
EBITDA6.03M15.48B
Operating Income-1.45M12.97B
Net Income-4.52M10.32B
EPS-0.122.55
Diluted EPS-0.122.54
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.420.65
Operating Profit Margin-0.010.27
EBITDA Margin0.040.29
Net Profit Margin-0.030.23
Return on Equity-0.060.30
Return on Assets-0.030.13
Return on Capital Employed-0.020.22

Valuation Multiples

Metric
P/E Ratio-24.9314.77
P/B Ratio2.984.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.044.21
EV Multiple105.6412.86

Operational Metrics

Metric
Days Sales Outstanding84.7151.87
Days Payables Outstanding43.8836.10
Days Inventory Outstanding194.2066.02
Operating Cycle279.25134.02
Cash Conversion Cycle235.6988.92
Asset Turnover1.180.57

Cash Flow Metrics

Metric
Operating Cash Flow18.62M10.88B
Free Cash Flow17.14M10.21B
Cash Flow to Debt1.151.20
Operating Cash Flow/Sales0.160.25
Free Cash Flow Yield0.040.09

Balance Sheet Metrics

Metric
Cash & Equivalents26.24M7.51B
Accounts Receivable-3.60M-213M
Inventory27.70M3.37B
Goodwill27.82M58.66B
Debt to Capitalization0.270.41
Debt to Assets0.200.08
Current Ratio2.031.47
Quick Ratio2.031.12

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.050.04
R&D to Revenue0.150.13
SG&A to Revenue0.260.04