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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -933K - | -2.77M 197.00% | -1.96M 29.20% | -277K 85.88% | 680K 345.49% | -408K 160% | -10.74M 2,531.86% | -4.04M 62.34% | -5.36M 32.59% | -8.98M 67.47% | -4.52M 49.71% | |
depreciation and amortization | 895K - | 878K 1.90% | 759K 13.55% | 594K 21.74% | 442K 25.59% | 464K 4.98% | 2.81M 504.53% | 3.91M 39.43% | 6.62M 69.22% | 7.54M 13.92% | 5.31M 29.51% | |
deferred income tax | 16K - | 193K 1,106.25% | 16.79M - | |||||||||
stock based compensation | 869K - | 1.01M 16.80% | 870K 14.29% | 912K 4.83% | 1.17M 28.18% | 1.87M 60.05% | 3.64M 94.49% | 3.58M 1.51% | 6.25M 74.27% | 6.21M 0.61% | 8.34M 34.29% | |
change in working capital | 517K - | -982K 289.94% | 246K 125.05% | 544K 121.14% | -1.78M 427.57% | -3.96M 122.22% | 1.48M 137.47% | 625K 57.88% | -19.43M 3,209.44% | -4.43M 77.22% | ||
accounts receivables | -1.03M - | 973K 194.28% | -506K 152.00% | -268K 47.04% | -812K 202.99% | -1.97M 142.24% | 2.81M 242.81% | -2.10M 174.90% | -7.47M 255.04% | 480K 106.43% | -3.60M 849.38% | |
inventory | 130K - | -1.32M 1,116.15% | 2.63M 298.79% | -674K 125.67% | -1.48M 119.58% | -2.53M 71.08% | 3.37M 232.90% | -1.28M 138.19% | -15.27M 1,088.02% | -8.69M 43.06% | 21.22M 344.09% | |
accounts payables | 1.57M - | -960K 160.95% | -965K 0.52% | -7K 99.27% | 1.20M 17,271.43% | 765K 36.36% | -2.60M 439.74% | 3.57M 237.51% | 8.78M 145.72% | -8.57M 197.64% | -2.13M 75.18% | |
other working capital | -156K - | 326K 308.97% | -909K 378.83% | 1.49M 264.25% | -692K 146.35% | -226K 67.34% | -2.09M 825.22% | 440K 121.04% | -5.48M 1,345.45% | 16.79M 406.33% | ||
other non cash items | 209K - | 220K 5.26% | 300K 36.36% | 299K 0.33% | 285K - | 273K 4.21% | 35K 87.18% | 2.52M 7,088.57% | -16.89M 771.30% | |||
net cash provided by operating activities | 1.56M - | -1.64M 205.33% | 213K 112.99% | 2.07M 872.77% | 509K 75.43% | -1.75M 443.42% | -2.52M 44.22% | 4.30M 270.73% | -9.42M 318.77% | 237K 102.52% | 18.62M 7,757.81% | |
investments in property plant and equipment | -595K - | -577K 3.03% | -570K 1.21% | -236K 58.60% | -229K 2.97% | -891K 289.08% | -572K 35.80% | -783K 36.89% | -2.12M 170.50% | -2.67M 26.20% | -1.48M 44.67% | |
acquisitions net | -13.40M - | -23.63M - | -4.65M 80.32% | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | ||||||||||||
net cash used for investing activites | -595K - | -577K 3.03% | -570K 1.21% | -236K 58.60% | -229K 2.97% | -891K 289.08% | -13.97M 1,468.35% | -783K 94.40% | -25.75M 3,188.25% | -7.32M 71.56% | -1.48M 79.80% | |
debt repayment | -214K - | -357K 66.82% | -2.87M 704.20% | -60K 97.91% | -61K 1.67% | -55K 9.84% | -761K 1,283.64% | -1.51M 98.29% | -19.57M 1,196.95% | -4.02M 79.44% | ||
common stock issued | 273K - | 352K 28.94% | 2.15M 510.51% | 529K 75.38% | 1.49M 181.47% | 11.60M 678.84% | 1.16M 90.01% | 913K 21.16% | 34.23M 3,648.85% | 1.25M 96.34% | 1.00M 19.79% | |
common stock repurchased | -189K - | -379K 100.53% | -877K 131.40% | -1.81M 106.50% | -821K 54.67% | |||||||
dividends paid | -189K - | -379K 100.53% | -877K 131.40% | -1.81M 106.50% | -821K 54.67% | |||||||
other financing activites | 947K - | 2.05M 116.68% | -194K 109.45% | -213K 9.79% | 189K 188.73% | 6.26M 3,214.81% | 877K 86.00% | 31.61M 3,504.45% | 7.73M 75.55% | -5.36M 169.39% | ||
net cash used provided by financing activities | 59K - | 942K 1,496.61% | 1.33M 41.19% | 275K 79.32% | 1.22M 341.82% | 11.35M 834.40% | 5.90M 48.00% | -1.47M 124.95% | 42.65M 2,995.11% | 3.32M 92.22% | -4.36M 231.41% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.02M - | -1.27M 224.88% | 973K 176.31% | 2.11M 116.96% | 1.50M 29.18% | 8.71M 482.88% | -10.59M 221.54% | 2.05M 119.34% | 7.48M 265.33% | -3.77M 150.37% | 12.79M 439.21% | |
cash at beginning of period | 5.24M - | 6.26M 19.47% | 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% | |
cash at end of period | 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% | |
operating cash flow | 1.56M - | -1.64M 205.33% | 213K 112.99% | 2.07M 872.77% | 509K 75.43% | -1.75M 443.42% | -2.52M 44.22% | 4.30M 270.73% | -9.42M 318.77% | 237K 102.52% | 18.62M 7,757.81% | |
capital expenditure | -595K - | -577K 3.03% | -570K 1.21% | -236K 58.60% | -229K 2.97% | -891K 289.08% | -572K 35.80% | -783K 36.89% | -2.12M 170.50% | -2.67M 26.20% | -1.48M 44.67% | |
free cash flow | 962K - | -2.22M 330.46% | -357K 83.90% | 1.84M 614.29% | 280K 84.75% | -2.64M 1,042.50% | -3.09M 17.20% | 3.52M 213.84% | -11.53M 427.58% | -2.44M 78.88% | 17.14M 803.78% |
All numbers in USD (except ratios and percentages)