LTRX - Lantronix, Inc.

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 538.82M
Enterprise Value 330.89M
Trailing P/E N/A
Forward P/E 127.00
PEG Ratio (5 yr expected) 12.26
Price/Sales (ttm)0.87
Price/Book (mrq)1.90
Enterprise Value/Revenue 30.70
Enterprise Value/EBITDA 649.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -1.83%
Operating Margin (ttm)0.14%

Management Effectiveness

Return on Assets (ttm)0.14%
Return on Equity (ttm)-4.05%

Income Statement

Revenue (ttm)44.4M
Revenue Per Share (ttm)2.52
Quarterly Revenue Growth (yoy)-3.10%
Gross Profit (ttm)23.58M
EBITDA 624k
Net Income Avi to Common (ttm)-814k
Diluted EPS (ttm)-0.05
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)8.22M
Total Cash Per Share (mrq)0.46
Total Debt (mrq)106k
Total Debt/Equity (mrq)0.52
Current Ratio (mrq)2.17
Book Value Per Share (mrq)1.14

Cash Flow Statement

Operating Cash Flow (ttm)1.96M
Levered Free Cash Flow (ttm)2.55M

Trading Information

Stock Price History

Beta 0.58
52-Week Change 333.95%
S&P500 52-Week Change 323.39%
52 Week High 34.09
52 Week Low 31.59
50-Day Moving Average 32.02
200-Day Moving Average 32.10

Share Statistics

Avg Vol (3 month) 361.94k
Avg Vol (10 day) 357.69k
Shares Outstanding 517.97M
Float 9.13M
% Held by Insiders 137.86%
% Held by Institutions 134.47%
Shares Short 313.38k
Short Ratio 30.17
Short % of Float 30.15%
Shares Short (prior month) 311.44k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/6
Last Split Date 3Dec 21, 2009