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LTRX

Lantronix NasdaqCM:LTRX Stock Report

Last Price

US$5.13

Market Cap

US$178.5m

7D

-1.7%

1Y

-1.0%

Updated

01 Jul, 2022

Data

Company Financials +
LTRX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

LTRX Stock Overview

Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan.

Lantronix Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lantronix
Historical stock prices
Current Share PriceUS$5.13
52 Week HighUS$10.25
52 Week LowUS$4.55
Beta2.29
1 Month Change-9.04%
3 Month Change-24.78%
1 Year Change-0.97%
3 Year Change56.40%
5 Year Change110.25%
Change since IPO-89.31%

Recent News & Updates

Shareholder Returns

LTRXUS CommunicationsUS Market
7D-1.7%-3.8%-2.5%
1Y-1.0%-18.5%-21.2%

Return vs Industry: LTRX exceeded the US Communications industry which returned -18.3% over the past year.

Return vs Market: LTRX exceeded the US Market which returned -21.7% over the past year.

Price Volatility

Is LTRX's price volatile compared to industry and market?
LTRX volatility
LTRX Average Weekly Movement9.6%
Communications Industry Average Movement8.3%
Market Average Movement8.1%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: LTRX is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: LTRX's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1989306Paul Picklehttps://www.lantronix.com

Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company’s IoT products include IoT Connectivity, which provide wired and wireless connections that enhance the value and utility of modern electronic systems and equipment through secure network connectivity, power for IoT end devices through Power over Ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and various other functions; IoT Compute, such as application processing delivering compute to meet customer needs for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications; and IoT Telematics, which provides power efficient products designed to support communications across interfaces and industrial protocols for vehicle, fleet, and asset tracking and management. It also offers network switches, media converters, power over ethernet, NICS and optical SFPs, system on modules, single board computers, and development kits; and services for mechanical, hardware, and software engineering for camera, audio, and artificial intelligence/machine learning development, as well as xPrintServer.

Lantronix Fundamentals Summary

How do Lantronix's earnings and revenue compare to its market cap?
LTRX fundamental statistics
Market CapUS$178.51m
Earnings (TTM)-US$8.96m
Revenue (TTM)US$114.35m

1.6x

P/S Ratio

-19.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LTRX income statement (TTM)
RevenueUS$114.35m
Cost of RevenueUS$63.37m
Gross ProfitUS$50.98m
Other ExpensesUS$59.94m
Earnings-US$8.96m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.26
Gross Margin44.58%
Net Profit Margin-7.84%
Debt/Equity Ratio21.8%

How did LTRX perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is LTRX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LTRX?

Other financial metrics that can be useful for relative valuation.

LTRX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.6x
Enterprise Value/EBITDA42.6x
PEG Ration/a

Price to Sales Ratio vs Peers

How does LTRX's PS Ratio compare to its peers?

LTRX PS Ratio vs Peers
The above table shows the PS ratio for LTRX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.2x
EMKR EMCORE
0.7x9.3%US$115.9m
GNSS Genasys
2.3x11.8%US$118.9m
INSG Inseego
0.8x14.2%US$209.9m
KVHI KVH Industries
0.9x8.2%US$161.4m
LTRX Lantronix
1.6x18.6%US$178.5m

Price-To-Sales vs Peers: LTRX is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1.2x).


Price to Earnings Ratio vs Industry

How does LTRX's PE Ratio compare vs other companies in the US Communications Industry?

Price-To-Sales vs Industry: LTRX is expensive based on its Price-To-Sales Ratio (1.6x) compared to the US Communications industry average (1.3x)


Price to Sales Ratio vs Fair Ratio

What is LTRX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LTRX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.6x
Fair PS Ratio1.9x

Price-To-Sales vs Fair Ratio: LTRX is good value based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (1.9x).


Share Price vs Fair Value

What is the Fair Price of LTRX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LTRX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LTRX's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LTRX's PEG Ratio to determine if it is good value.


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Future Growth

How is Lantronix forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

Future Growth Score

4/6

Future Growth Score 4/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


115.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LTRX is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).

Earnings vs Market: LTRX is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: LTRX is expected to become profitable in the next 3 years.

Revenue vs Market: LTRX's revenue (18.6% per year) is forecast to grow faster than the US market (8.2% per year).

High Growth Revenue: LTRX's revenue (18.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if LTRX's Return on Equity is forecast to be high in 3 years time


Discover growth companies

Past Performance

How has Lantronix performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-50.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LTRX is currently unprofitable.

Growing Profit Margin: LTRX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LTRX is unprofitable, and losses have increased over the past 5 years at a rate of 50.4% per year.

Accelerating Growth: Unable to compare LTRX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LTRX is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (35.7%).


Return on Equity

High ROE: LTRX has a negative Return on Equity (-11.95%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Lantronix's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: LTRX's short term assets ($85.2M) exceed its short term liabilities ($33.3M).

Long Term Liabilities: LTRX's short term assets ($85.2M) exceed its long term liabilities ($22.6M).


Debt to Equity History and Analysis

Debt Level: LTRX has more cash than its total debt.

Reducing Debt: LTRX's debt to equity ratio has increased from 0% to 21.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LTRX has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: LTRX has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 15% each year


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Dividend

What is Lantronix current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate LTRX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LTRX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LTRX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LTRX's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as LTRX has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Paul Pickle (52 yo)

3.17yrs

Tenure

US$1,074,910

Compensation

Mr. Paul H. Pickle is President, Chief Executive Officer and Director at Lantronix Inc. since April 22, 2019. He served as President of Microsemi Storage Solutions, Inc. since January 15, 2016 until May 29...


CEO Compensation Analysis

Compensation vs Market: Paul's total compensation ($USD1.07M) is below average for companies of similar size in the US market ($USD1.79M).

Compensation vs Earnings: Paul's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: LTRX's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: LTRX's board of directors are considered experienced (3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20.4%.


Top Shareholders

Company Information

Lantronix, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Lantronix, Inc.
  • Ticker: LTRX
  • Exchange: NasdaqCM
  • Founded: 1989
  • Industry: Communications Equipment
  • Sector: Tech
  • Implied Market Cap: US$178.514m
  • Shares outstanding: 34.80m
  • Website: https://www.lantronix.com

Number of Employees


Location

  • Lantronix, Inc.
  • 7535 Irvine Center Drive
  • Suite 100
  • Irvine
  • California
  • 92618
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/01 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.