NASDAQ:LTRX
Lantronix
- Stock
Last Close
3.79
25/09 14:36
Market Cap
140.93M
Beta: 2.24
Volume Today
38.54K
Avg: 130.77K
PE Ratio
โ24.93
PFCF: 22.69
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.55M - | 3.63M 20.10% | 2.72M 25.10% | 2.72M 0.15% | 3.94M 45.09% | 4.72M 19.63% | 5.33M 13.04% | 9.12M 71.11% | 20.64M 126.31% | 12.40M 39.93% | 10.35M 16.56% | |
accumulated other comprehensive income loss | 371K - | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | 371K 0% | |
cash and cash equivalents | 6.26M - | 4.99M 20.35% | 5.96M 19.50% | 8.07M 35.41% | 9.57M 18.52% | 18.28M 91.07% | 7.69M 57.93% | 9.74M 26.63% | 17.22M 76.83% | 13.45M 21.89% | 26.24M 95.04% | |
cash and short term investments | 6.26M - | 4.99M 20.35% | 5.96M 19.50% | 8.07M 35.41% | 9.57M 18.52% | 18.28M 91.07% | 7.69M 57.93% | 9.74M 26.63% | 17.22M 76.83% | 13.45M 21.89% | 26.24M 95.04% | |
common stock | 1K - | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | |
deferred revenue | 839K - | 1.54M 84.03% | 1.09M 29.40% | 1.31M 20.64% | 1.22M 7.15% | 496K 59.38% | 1.29M 159.27% | 1.98M 54.20% | 1.89M 4.64% | 2.43M 28.56% | ||
deferred revenue non current | 91K - | 80K 12.09% | 122K 52.50% | 196K 60.66% | 175K 10.71% | 158K 9.71% | 166K 5.06% | 241K 45.18% | 373K 54.77% | |||
deferrred tax liabilities non current | 400K - | 442K 10.50% | -122K 127.60% | -196K 60.66% | -175K 10.71% | -166K - | -241K 45.18% | |||||
goodwill | 9.49M - | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 15.81M 66.63% | 15.81M 0% | 20.77M 31.36% | 27.82M 33.98% | 27.82M 0% | |
goodwill and intangible assets | 9.49M - | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 9.49M 0% | 28.26M 197.84% | 25.16M 10.95% | 35.33M 40.38% | 38.39M 8.67% | 27.82M 27.52% | |
intangible assets | 12.45M - | 9.36M 24.85% | 14.56M 55.63% | 10.56M 27.43% | ||||||||
inventory | 8.40M - | 9.50M 13.08% | 6.58M 30.72% | 6.96M 5.70% | 8.44M 21.27% | 10.51M 24.53% | 13.78M 31.14% | 15.06M 9.27% | 37.68M 150.21% | 49.74M 32.00% | 27.70M 44.31% | |
long term debt | 7K - | 152K 2,071.43% | 116K 23.68% | 59K 49.14% | 4K 93.22% | 3.68M - | 2.21M 39.98% | 14.27M 545.88% | 16.22M 13.64% | 13.22M 18.51% | ||
long term investments | ||||||||||||
net debt | -6.26M - | -4.14M 33.88% | -5.85M 41.31% | -8.01M 37.09% | -9.56M 19.34% | -18.28M 91.15% | -2.54M 86.12% | -6.06M 138.75% | -1.28M 78.93% | 5.51M 531.97% | -10.02M 281.71% | |
net receivables | 3.99M - | 3.03M 24.14% | 3.53M 16.72% | 3.91M 10.61% | 4.89M 25.20% | 8.71M 78.05% | 11.75M 34.85% | 15.47M 31.72% | 29.72M 92.03% | 30.70M 3.31% | 32.68M 6.45% | |
other assets | 1 - | |||||||||||
other current assets | 524K - | 400K 23.66% | 580K 45% | 440K 24.14% | 370K 15.91% | 687K 85.68% | 1.29M 87.77% | 2.88M 123.26% | 5.42M 88.09% | 2.66M 50.86% | 2.33M 12.28% | |
other current liabilities | 4.95M - | 4.59M 7.08% | 3.72M 18.98% | 4.90M 31.51% | 4.51M 7.92% | 6.26M 38.78% | 7.68M 22.76% | 10.29M 33.95% | 11.31M 9.99% | 28.81M 154.64% | 16.81M 41.67% | |
other liabilities | ||||||||||||
other non current assets | 125K - | 93K 25.60% | 63K 32.26% | 46K 26.98% | 61K 32.61% | 67K 9.84% | 3.58M 5,238.81% | 240K 93.29% | 325K 35.42% | 472K 45.23% | 5.85M 1,139.62% | |
other non current liabilities | -360K - | -442K 22.78% | 347K 178.51% | 396K 14.12% | 312K 21.21% | 48K 84.62% | 1.96M 3,987.50% | 1.40M 28.85% | 7.31M 423.64% | 11.46M 56.76% | 11.48M 0.17% | |
othertotal stockholders equity | 205.01M - | 206.33M 0.64% | 209.30M 1.44% | 210.55M 0.60% | 213.00M 1.16% | 226.27M 6.23% | 246.26M 8.83% | 249.88M 1.47% | 289.05M 15.67% | 295.69M 2.30% | 304.00M 2.81% | |
preferred stock | ||||||||||||
property plant equipment net | 1.49M - | 1.47M 1.08% | 1.57M 6.66% | 1.22M 22.37% | 1.04M 14.94% | 1.20M 15.73% | 1.59M 32.36% | 4.01M 152.55% | 11.69M 191.64% | 16.21M 38.69% | 13.58M 16.22% | |
retained earnings | -185.22M - | -187.99M 1.50% | -189.95M 1.04% | -190.24M 0.15% | -189.56M 0.36% | -189.38M 0.09% | -200.12M 5.67% | -204.16M 2.02% | -209.53M 2.63% | -218.50M 4.29% | -223.02M 2.07% | |
short term debt | 47K - | 700K 1,389.36% | 64K 90.86% | 61K 4.69% | 55K 9.84% | 4K 92.73% | 1.47M 36,700% | 1.47M 0% | 1.67M 13.52% | 2.74M 64.15% | 3.00M 9.44% | |
short term investments | ||||||||||||
tax assets | 400K - | 442K 10.50% | ||||||||||
tax payables | 235K - | 247K 5.11% | 275K 11.34% | 275K 0% | 296K 7.64% | 322K 8.78% | 395K 22.67% | 388K 1.77% | 371K 4.38% | |||
total assets | 30.68M - | 29.41M 4.14% | 27.78M 5.56% | 30.13M 8.47% | 33.85M 12.36% | 48.94M 44.57% | 67.93M 38.80% | 72.57M 6.82% | 137.37M 89.31% | 151.62M 10.37% | 136.21M 10.17% | |
total current assets | 19.18M - | 17.92M 6.58% | 16.66M 7.03% | 19.38M 16.33% | 23.27M 20.07% | 38.19M 64.12% | 34.51M 9.64% | 43.15M 25.04% | 90.03M 108.64% | 96.55M 7.24% | 88.95M 7.87% | |
total current liabilities | 10.38M - | 10.47M 0.91% | 7.60M 27.44% | 8.99M 18.31% | 9.73M 8.20% | 11.47M 17.95% | 15.77M 37.46% | 22.86M 44.99% | 35.52M 55.36% | 46.39M 30.59% | 30.16M 34.99% | |
total debt | 7K - | 852K 12,071.43% | 116K 86.38% | 59K 49.14% | 4K 93.22% | 5.15M - | 3.68M 28.56% | 15.95M 333.05% | 18.96M 18.93% | 16.22M 14.46% | ||
total investments | ||||||||||||
total liabilities | 10.52M - | 10.70M 1.79% | 8.06M 24.69% | 9.44M 17.16% | 10.04M 6.33% | 11.68M 16.29% | 21.41M 83.36% | 26.47M 23.62% | 57.48M 117.14% | 74.07M 28.86% | 54.85M 25.94% | |
total liabilities and stockholders equity | 30.68M - | 29.41M 4.14% | 27.78M 5.56% | 30.13M 8.47% | 33.85M 12.36% | 48.94M 44.57% | 67.93M 38.80% | 72.57M 6.82% | 137.37M 89.31% | 151.62M 10.37% | 136.21M 10.17% | |
total non current assets | 11.50M - | 11.49M 0.05% | 11.12M 3.25% | 10.75M 3.31% | 10.59M 1.55% | 10.75M 1.60% | 33.42M 210.80% | 29.41M 12.00% | 47.34M 60.95% | 55.07M 16.33% | 47.26M 14.19% | |
total non current liabilities | 138K - | 232K 68.12% | 463K 99.57% | 455K 1.73% | 316K 30.55% | 206K 34.81% | 5.64M 2,639.81% | 3.61M 36.11% | 21.96M 508.90% | 27.68M 26.06% | 24.70M 10.78% | |
total stockholders equity | 20.17M - | 18.71M 7.23% | 19.72M 5.39% | 20.69M 4.92% | 23.81M 15.11% | 37.27M 56.49% | 46.52M 24.83% | 46.10M 0.91% | 79.90M 73.33% | 77.56M 2.93% | 81.36M 4.90% |
All numbers in USD (except ratios and percentages)