NASDAQ:LTRX
Lantronix
- Stock
Last Close
3.90
08/11 21:00
Market Cap
140.93M
Beta: 2.24
Volume Today
2.10M
Avg: 130.77K
PE Ratio
−24.93
PFCF: 22.69
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -323K - | -130K 59.75% | -213K 63.85% | -262K 23.00% | -632K 141.22% | -839K 32.75% | -1.04M 23.72% | -331K 68.11% | -928K 180.36% | -456K 50.86% | -247K 45.83% | -104K 57.89% | 41K 139.42% | -162K 495.12% | -52K 67.90% | -641K 1,132.69% | 225K 135.10% | 344K 52.89% | 752K 118.60% | -83K 111.04% | 277K 433.73% | 857K 209.39% | -1.46M 270.25% | -2.47M 69.29% | -1.35M 45.30% | -5.22M 286.08% | -1.70M 67.39% | -302K 82.25% | -1.46M 383.11% | -1.19M 18.64% | -1.10M 7.67% | -2.28M 108.30% | -2.40M 4.91% | -3.19M 33.19% | 2.51M 178.56% | -1.65M 165.96% | -2.61M 57.83% | -3.06M 17.48% | -1.65M 46.07% | -1.89M 14.10% | -2.59M 37.49% | -423K 83.69% | 386K 191.25% | |
depreciation and amortization | 236K - | 228K 3.39% | 202K 11.40% | 229K 13.37% | 234K 2.18% | 217K 7.26% | 198K 8.76% | 218K 10.10% | 205K 5.96% | 191K 6.83% | 145K 24.08% | 151K 4.14% | 153K 1.32% | 151K 1.31% | 139K 7.95% | 117K 15.83% | 109K 6.84% | 110K 0.92% | 106K 3.64% | 105K 0.94% | 114K 8.57% | 122K 7.02% | 123K 0.82% | 291K 136.59% | 307K 5.50% | 1.03M 236.48% | 1.17M 13.65% | 1.10M 6.05% | 1.10M 0.27% | 970K 11.82% | 738K 23.92% | 1.42M 92.82% | 1.67M 17.57% | 1.75M 4.78% | 1.77M 0.91% | 1.77M 0.06% | 1.94M 9.67% | 1.86M 4.28% | 1.98M 6.47% | 1.91M 3.24% | 1.81M 5.39% | 1.88M 4.04% | 1.87M 0.43% | |
deferred income tax | 16K - | 192K - | 1K 99.48% | 3K - | 25K - | 2.39M 9,464% | ||||||||||||||||||||||||||||||||||||||
stock based compensation | 222K - | 209K 5.86% | 207K 0.96% | 255K 23.19% | 265K 3.92% | 250K 5.66% | 245K 2% | 233K 4.90% | 252K 8.15% | 186K 26.19% | 199K 6.99% | 201K 1.01% | 220K 9.45% | 224K 1.82% | 267K 19.20% | 272K 1.87% | 310K 13.97% | 295K 4.84% | 292K 1.02% | 478K 63.70% | 451K 5.65% | 331K 26.61% | 611K 84.59% | 578K 5.40% | 938K 62.28% | 1.13M 20.79% | 990K 12.62% | 603K 39.09% | 891K 47.76% | 1.04M 16.95% | 1.05M 0.58% | 1.48M 41.32% | 1.50M 1.28% | 1.61M 7.47% | 1.65M 2.54% | 1.79M 8.17% | 1.86M 4.31% | 1.73M 7.35% | 827K 52.14% | 1.74M 110.64% | 2.18M 24.91% | 1.87M 13.97% | 2.55M 36.06% | |
change in working capital | 116K - | -381K 428.45% | 164K 143.04% | -57K 134.76% | -658K 1,054.39% | 477K 172.49% | -744K 255.97% | -412K 44.62% | 347K 184.22% | -127K 136.60% | 438K 444.88% | -38K 108.68% | 160K 521.05% | 393K 145.63% | 29K 92.62% | 117K 303.45% | -541K 562.39% | -154K 71.53% | -1.20M 681.82% | -974K 19.10% | -681K 30.08% | -2.60M 282.38% | 299K 111.48% | 351K 17.39% | -2.60M 840.17% | 3.36M 229.37% | 370K 88.99% | -588K 258.92% | -256K 56.46% | 447K 274.61% | 1.02M 128.64% | -1.42M 239.33% | -7.21M 406.53% | -2.85M 60.45% | -7.94M 178.44% | -6.61M 16.86% | -5.92M 10.45% | 8.23M 239.17% | -139K 101.69% | 5.39M 3,981.29% | 2.38M 55.83% | 1.31M 45.07% | -2.69M 305.35% | |
accounts receivables | 29K - | -1.14M 4,024.14% | 256K 122.50% | 88K 65.63% | 909K 932.95% | 3K 99.67% | -27K 1,000% | -312K 1,055.56% | 627K 300.96% | -788K 225.68% | -33K 95.81% | -25K 24.24% | 323K 1,392% | 39K 87.93% | -605K 1,651.28% | 745K 223.14% | -1.27M 271.14% | 128K 110.04% | -410K 420.31% | -496K 20.98% | -217K 56.25% | -2.22M 921.66% | 963K 143.44% | 863K 10.38% | -1.53M 277.75% | 2.94M 291.98% | 535K 81.83% | -934K 274.58% | -953K 2.03% | 1.68M 275.76% | -1.89M 212.96% | -3.10M 63.58% | -2.10M 32.18% | 676K 132.21% | -2.95M 536.69% | 1.49M 150.58% | -1.01M 167.38% | 2.07M 305.37% | -2.07M 200.34% | -2.42M 16.88% | -276K 88.61% | 2.04M 840.58% | -2.74M 233.90% | |
inventory | 307K - | 582K 89.58% | -899K 254.47% | -188K 79.09% | -756K 302.13% | 346K 145.77% | -723K 308.96% | 442K 161.13% | 1.12M 153.62% | 494K 55.93% | 569K 15.18% | -819K 243.94% | -264K 67.77% | -71K 73.11% | 480K 776.06% | -545K 213.54% | 322K 159.08% | -358K 211.18% | -899K 151.12% | 95K 110.57% | -1.47M 1,647.37% | -457K 68.91% | -700K 53.17% | -474K 32.29% | 1.40M 395.15% | 1.03M 26.66% | 1.41M 37.82% | -114K 108.06% | -195K 71.05% | -996K 410.77% | 20K 102.01% | -3.85M 19,340% | -3.01M 21.73% | -3.80M 26.06% | -4.61M 21.39% | -4.01M 12.89% | -3.98M 0.97% | -2.65M 33.45% | 1.95M 173.51% | 3.62M 86.27% | 2.83M 21.81% | 2.03M 28.27% | 12.73M 526.38% | |
accounts payables | 660K - | 282K 57.27% | 393K 39.36% | 390K 0.76% | -709K 281.79% | -195K 72.50% | -446K 128.72% | -722K 61.88% | -630K 12.74% | 231K 136.67% | 156K 32.47% | 104K 33.33% | -581K 658.65% | 458K 178.83% | 12K 97.38% | 783K 6,425% | 469K 40.10% | 204K 56.50% | -254K 224.51% | 11K 104.33% | 358K 3,154.55% | 425K 18.72% | -29K 106.82% | -381K 1,213.79% | -971K 154.86% | -293K 69.82% | -954K 225.60% | 1.27M 233.02% | 717K 43.50% | -566K 178.94% | 2.15M 480.57% | 4.42M 105.25% | -2.14M 148.50% | 2.00M 193.47% | 4.50M 124.60% | -6.13M 236.26% | 1.71M 127.91% | -1.36M 179.50% | -2.79M 105.22% | -3.59M 28.57% | 761K 121.19% | 4.22M 454.53% | -3.52M 183.36% | |
other working capital | -880K - | -107K 87.84% | 414K 486.92% | -347K 183.82% | -102K 70.61% | 323K 416.67% | 452K 39.94% | 180K 60.18% | -771K 528.33% | -64K 91.70% | -254K 296.88% | 702K 376.38% | 682K 2.85% | -33K 104.84% | 142K 530.30% | -866K 709.86% | -57K 93.42% | -128K 124.56% | 359K 380.47% | -584K 262.67% | 648K 210.96% | -355K 154.78% | 65K 118.31% | -8K 112.31% | -1.49M 18,550% | -317K 78.75% | -625K 97.16% | -809K 29.44% | 175K 121.63% | 334K 90.86% | 740K 121.56% | 1.10M 48.38% | 42K 96.17% | -1.74M 4,233.33% | -4.88M 181.34% | 2.05M 141.97% | -2.65M 229.02% | 10.17M 484.61% | 2.78M 72.65% | 2.39M 14.05% | -935K 139.10% | -6.99M 647.27% | ||
other non cash items | 85K - | -48K 156.47% | 98K 304.17% | 47K 52.04% | 5K 89.36% | 210K 4,100% | -42K 120% | 73K 273.81% | 6K 91.78% | 92K 1,433.33% | 129K 40.22% | 13K 89.92% | 40K 207.69% | 21K 47.50% | 225K 971.43% | 246K 9.33% | -125K 150.81% | 41K 132.80% | -162K 495.12% | 10K - | 275K 2,650% | 171K 37.82% | 4K 97.66% | 33K 725% | 65K 96.97% | 14K 78.46% | 7K 50% | 7K 0% | 7K 0% | 287K 4,000% | 1.54M 437.63% | 2.02M 30.72% | -1.33M 166.14% | 36K 102.70% | -565K 1,669.44% | 244K 143.19% | 157K 35.66% | -2.06M 1,409.55% | 217K 110.55% | -2.44M 1,225.35% | 153K 106.27% | |||
net cash provided by operating activities | 336K - | -122K 136.31% | 458K 475.41% | 212K 53.71% | -786K 470.75% | 315K 140.08% | -1.38M 538.41% | -219K 84.14% | -118K 46.12% | -114K 3.39% | 664K 682.46% | 223K 66.42% | 614K 175.34% | 627K 2.12% | 608K 3.03% | 111K 81.74% | -22K 119.82% | 636K 2,990.91% | -216K 133.96% | -474K 119.44% | 161K 133.97% | -1.28M 897.52% | -151K 88.24% | -1.08M 614.57% | -2.70M 150.23% | 344K 112.74% | 914K 165.70% | 830K 9.19% | 283K 65.90% | 1.47M 419.79% | 1.72M 16.93% | -516K 130% | -4.89M 847.48% | -661K 86.48% | -3.35M 406.81% | -4.67M 39.28% | -5.29M 13.27% | 8.99M 270.20% | 1.19M 86.74% | 7.50M 528.50% | 3.99M 46.76% | 4.86M 21.69% | 2.27M 53.17% | |
investments in property plant and equipment | -159K - | -140K 11.95% | -178K 27.14% | -181K 1.69% | -182K 0.55% | -111K 39.01% | -103K 7.21% | -15K 85.44% | -88K 486.67% | -375K 326.14% | -92K 75.47% | -72K 21.74% | -27K 62.50% | -45K 66.67% | -92K 104.44% | -50K 45.65% | -26K 48% | -95K 265.38% | -58K 38.95% | -64K 10.34% | -291K 354.69% | -28K 90.38% | -508K 1,714.29% | -118K 76.77% | -162K 37.29% | -191K 17.90% | -101K 47.12% | -113K 11.88% | -176K 55.75% | -376K 113.64% | -118K 68.62% | -117K 0.85% | -443K 278.63% | -578K 30.47% | -980K 69.55% | -956K 2.45% | -1.04M 8.58% | -331K 68.11% | -348K 5.14% | -486K 39.66% | -703K 44.65% | -136K 80.65% | -154K 13.24% | |
acquisitions net | -5.07M - | -8.33M - | -23.98M - | 346K 101.44% | -4.65M - | |||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -159K - | -140K 11.95% | -178K 27.14% | -181K 1.69% | -182K 0.55% | -111K 39.01% | -103K 7.21% | -15K 85.44% | -88K 486.67% | -375K 326.14% | -92K 75.47% | -72K 21.74% | -27K 62.50% | -45K 66.67% | -92K 104.44% | -50K 45.65% | -26K 48% | -95K 265.38% | -58K 38.95% | -64K 10.34% | -291K 354.69% | -28K 90.38% | -508K 1,714.29% | -5.19M 921.85% | -162K 96.88% | -8.52M 5,159.26% | -101K 98.81% | -113K 11.88% | -176K 55.75% | -376K 113.64% | -118K 68.62% | -24.09M 20,316.95% | -97K 99.60% | -578K 495.88% | -980K 69.55% | -5.61M 472.04% | -1.04M 81.48% | -331K 68.11% | -348K 5.14% | -486K 39.66% | -703K 44.65% | -136K 80.65% | -154K 13.24% | |
debt repayment | -11K - | -12K 9.09% | -12K 0% | -12K 0% | -13K 8.33% | -13K 0% | -319K 2,353.85% | -721K 126.02% | -715K 0.83% | -717K 0.28% | -718K 0.14% | -16K 97.77% | -16K 0% | -17K 6.25% | -11K 35.29% | -14K 27.27% | -15K 7.14% | -16K 6.67% | -16K 0% | -15K 6.25% | -16K 6.67% | -17K 6.25% | -7K 58.82% | -2K 71.43% | -4K 100% | -377K 9,325% | -378K 0.27% | -377K 0.26% | -377K 0% | -378K 0.27% | -377K 0.26% | -3.75M 895.23% | -439K 88.30% | -14.94M 3,303.42% | -439K 97.06% | -440K 0.23% | -521K 18.41% | -2.52M 383.88% | -542K 78.50% | -564K 4.06% | -824K 46.10% | -687K 16.63% | -863K 25.62% | |
common stock issued | 119K - | 194K - | 2.05M - | 183K - | 229K 25.14% | 151K 34.06% | 303K 100.66% | 64K 78.88% | 971K 1,417.19% | 10.02M 932.23% | 644K 93.57% | 193K 70.03% | 737K 281.87% | 145K 80.33% | 335K 131.03% | 237K 29.25% | 441K 86.08% | 167K 62.13% | 268K 60.48% | 83K 69.03% | 395K 375.90% | 296K 25.06% | 32.96M 11,035.14% | 98K 99.70% | 873K 790.82% | 21K 97.59% | 708K 3,271.43% | 23K 96.75% | 501K 2,078.26% | 93K 81.44% | 407K 337.63% | 22K 94.59% | 483K 2,095.45% | |||||||||||
common stock repurchased | -314K - | -184K 41.40% | -176K 4.35% | -147K 16.48% | -514K 249.66% | |||||||||||||||||||||||||||||||||||||||
dividends paid | -314K - | -184K 41.40% | -176K 4.35% | -147K 16.48% | -514K 249.66% | |||||||||||||||||||||||||||||||||||||||
other financing activites | 101K - | 53K 47.52% | 105K - | 1M - | 684K 31.60% | 765K 11.84% | 700K 8.50% | -2K 100.29% | 30K - | -57K 290% | -50K 12.28% | -48K 4% | -40K 16.67% | -57K 42.50% | -68K 19.30% | -113K 66.18% | -56K 50.44% | -19K 66.07% | -1K 94.74% | -127K 12,600% | 5.85M 4,706.30% | -54K 100.92% | -162K 200% | -489K 201.85% | -86K 82.41% | -144K 67.44% | -158K 9.72% | 28.59M 18,198.10% | -1.44M 105.04% | 2.50M 273.49% | -1.67M 166.60% | 7.22M 533.81% | 184K 97.45% | 176K 4.35% | 147K 16.48% | 514K 249.66% | -205K 139.88% | -1.56M 661.46% | -146K 90.65% | |||||
net cash used provided by financing activities | 90K - | 41K 54.44% | 107K 160.98% | -12K 111.21% | 92K 866.67% | -13K 114.13% | 875K 6,830.77% | -37K 104.23% | 50K 235.14% | -17K 134% | 1.33M 7,947.06% | -16K 101.20% | 14K 187.50% | 109K 678.57% | 168K 54.13% | 89K 47.02% | 248K 178.65% | -9K 103.63% | 887K 9,955.56% | 9.89M 1,015.56% | 572K 94.22% | 157K 72.55% | 729K 364.33% | 16K 97.81% | 6.18M 38,531.25% | -194K 103.14% | -99K 48.97% | -699K 606.06% | -195K 72.10% | -439K 125.13% | -140K 68.11% | 25.14M 18,056.43% | 31.08M 23.63% | -12.34M 139.71% | -1.23M 90.03% | 6.18M 601.71% | 3K 99.95% | -2.67M 89,233.33% | -188K 92.97% | -985K 423.94% | -622K 36.85% | -2.23M 257.88% | -526K 76.37% | |
effect of forex changes on cash | -531K - | -701K - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 267K - | -221K 182.77% | 387K 275.11% | 19K 95.09% | -876K 4,710.53% | 191K 121.80% | -609K 418.85% | -271K 55.50% | -156K 42.44% | -506K 224.36% | 1.91M 476.68% | 135K 92.92% | 601K 345.19% | 691K 14.98% | 684K 1.01% | 150K 78.07% | 200K 33.33% | 532K 166% | 613K 15.23% | 9.36M 1,426.43% | 442K 95.28% | -1.16M 361.31% | 70K 106.06% | -6.25M 9,034.29% | 3.32M 153.07% | -8.37M 352.18% | 714K 108.53% | 18K 97.48% | -88K 588.89% | 656K 845.45% | 1.46M 122.87% | 531K 63.68% | 26.09M 4,814.12% | -13.58M 152.05% | -5.56M 59.06% | -4.10M 26.34% | -6.32M 54.30% | 5.99M 194.78% | 657K 89.03% | 6.03M 817.35% | 2.67M 55.75% | 2.50M 6.41% | 1.59M 36.10% | |
cash at beginning of period | 5.83M - | 6.10M 4.58% | 5.88M 3.62% | 6.26M 6.58% | 6.28M 0.30% | 5.41M 13.94% | 5.60M 3.53% | 4.99M 10.88% | 4.72M 5.43% | 4.56M 3.31% | 4.06M 11.09% | 5.96M 46.99% | 6.10M 2.26% | 6.70M 9.86% | 7.39M 10.32% | 8.07M 9.26% | 8.22M 1.86% | 8.42M 2.43% | 8.96M 6.32% | 9.57M 6.85% | 18.93M 97.79% | 19.37M 2.34% | 18.21M 5.96% | 18.28M 0.38% | 12.03M 34.21% | 15.35M 27.59% | 6.98M 54.54% | 7.69M 10.23% | 7.71M 0.23% | 7.62M 1.14% | 8.28M 8.61% | 9.74M 17.66% | 10.27M 5.45% | 36.36M 254.08% | 22.78M 37.35% | 17.22M 24.41% | 13.13M 23.78% | 6.80M 48.15% | 12.79M 88.02% | 13.45M 5.13% | 19.48M 44.80% | 22.15M 13.69% | 24.64M 11.27% | |
cash at end of period | 6.10M - | 5.88M 3.62% | 6.26M 6.58% | 6.28M 0.30% | 5.41M 13.94% | 5.60M 3.53% | 4.99M 10.88% | 4.72M 5.43% | 4.56M 3.31% | 4.06M 11.09% | 5.96M 46.99% | 6.10M 2.26% | 6.70M 9.86% | 7.39M 10.32% | 8.07M 9.26% | 8.22M 1.86% | 8.42M 2.43% | 8.96M 6.32% | 9.57M 6.85% | 18.93M 97.79% | 19.37M 2.34% | 18.21M 5.96% | 18.28M 0.38% | 12.03M 34.21% | 15.35M 27.59% | 6.98M 54.54% | 7.69M 10.23% | 7.71M 0.23% | 7.62M 1.14% | 8.28M 8.61% | 9.74M 17.66% | 10.27M 5.45% | 36.36M 254.08% | 22.78M 37.35% | 17.22M 24.41% | 13.13M 23.78% | 6.80M 48.15% | 12.79M 88.02% | 13.45M 5.13% | 19.48M 44.80% | 22.15M 13.69% | 24.64M 11.27% | 26.24M 6.47% | |
operating cash flow | 336K - | -122K 136.31% | 458K 475.41% | 212K 53.71% | -786K 470.75% | 315K 140.08% | -1.38M 538.41% | -219K 84.14% | -118K 46.12% | -114K 3.39% | 664K 682.46% | 223K 66.42% | 614K 175.34% | 627K 2.12% | 608K 3.03% | 111K 81.74% | -22K 119.82% | 636K 2,990.91% | -216K 133.96% | -474K 119.44% | 161K 133.97% | -1.28M 897.52% | -151K 88.24% | -1.08M 614.57% | -2.70M 150.23% | 344K 112.74% | 914K 165.70% | 830K 9.19% | 283K 65.90% | 1.47M 419.79% | 1.72M 16.93% | -516K 130% | -4.89M 847.48% | -661K 86.48% | -3.35M 406.81% | -4.67M 39.28% | -5.29M 13.27% | 8.99M 270.20% | 1.19M 86.74% | 7.50M 528.50% | 3.99M 46.76% | 4.86M 21.69% | 2.27M 53.17% | |
capital expenditure | -159K - | -140K 11.95% | -178K 27.14% | -181K 1.69% | -182K 0.55% | -111K 39.01% | -103K 7.21% | -15K 85.44% | -88K 486.67% | -375K 326.14% | -92K 75.47% | -72K 21.74% | -27K 62.50% | -45K 66.67% | -92K 104.44% | -50K 45.65% | -26K 48% | -95K 265.38% | -58K 38.95% | -64K 10.34% | -291K 354.69% | -28K 90.38% | -508K 1,714.29% | -118K 76.77% | -162K 37.29% | -191K 17.90% | -101K 47.12% | -113K 11.88% | -176K 55.75% | -376K 113.64% | -118K 68.62% | -117K 0.85% | -443K 278.63% | -578K 30.47% | -980K 69.55% | -956K 2.45% | -1.04M 8.58% | -331K 68.11% | -348K 5.14% | -486K 39.66% | -703K 44.65% | -136K 80.65% | -154K 13.24% | |
free cash flow | 177K - | -262K 248.02% | 280K 206.87% | 31K 88.93% | -968K 3,222.58% | 204K 121.07% | -1.48M 827.45% | -234K 84.23% | -206K 11.97% | -489K 137.38% | 572K 216.97% | 151K 73.60% | 587K 288.74% | 582K 0.85% | 516K 11.34% | 61K 88.18% | -48K 178.69% | 541K 1,227.08% | -274K 150.65% | -538K 96.35% | -130K 75.84% | -1.31M 909.23% | -659K 49.77% | -1.20M 81.64% | -2.86M 139.10% | 153K 105.35% | 813K 431.37% | 717K 11.81% | 107K 85.08% | 1.09M 923.36% | 1.60M 46.30% | -633K 139.51% | -5.33M 742.34% | -1.24M 76.76% | -4.33M 249.48% | -5.62M 29.84% | -6.32M 12.47% | 8.66M 237.02% | 845K 90.25% | 7.01M 729.82% | 3.29M 53.09% | 4.72M 43.57% | 2.12M 55.08% |
All numbers in USD (except ratios and percentages)