LANTRONIX, INC. (LTRX)

5.22USD +0.00% (+0.00)

Over 1M: -12.6%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5.5 6 6.5
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Gross Profit: 10.1M Q4 '21 — Net Income: -1.1M Q1 '22 — Gross Profit: 12.5M Q1 '22 — Net Income: -2.3M Q2 '22 — Gross Profit: 14.4M Q2 '22 — Net Income: -2.4M Q3 '22 — Gross Profit: 13.6M Q3 '22 — Net Income: -3.2M Q4 '22 — Gross Profit: 15.1M Q4 '22 — Net Income: 2.5M Q1 '23 — Gross Profit: 14M Q1 '23 — Net Income: -1.7M Q2 '23 — Gross Profit: 13.8M Q2 '23 — Net Income: -2.6M Q3 '23 — Gross Profit: 14.6M Q3 '23 — Net Income: -3.1M Q4 '23 — Gross Profit: 13.8M Q4 '23 — Net Income: -1.7M Q1 '24 — Gross Profit: 14.1M Q1 '24 — Net Income: -1.9M Q2 '24 — Gross Profit: 15M Q2 '24 — Net Income: -2.6M Q3 '24 — Gross Profit: 16.5M Q3 '24 — Net Income: -423K Q4 '24 — Gross Profit: 18.7M Q4 '24 — Net Income: 386K Q1 '25 — Gross Profit: 14.5M Q1 '25 — Net Income: -2.5M Q2 '25 — Gross Profit: 13.3M Q2 '25 — Net Income: -2.4M Q3 '25 — Gross Profit: 12.4M Q3 '25 — Net Income: -3.9M Q4 '25 — Gross Profit: 11.5M Q4 '25 — Net Income: -2.6M Q1 '26 — Gross Profit: 13.3M Q1 '26 — Net Income: -1.4M Q2 '26 — Gross Profit: 13M Q2 '26 — Net Income: -1.3M Q3 '26 — Gross Profit: 13M Q3 '26 — Net Income: -1.2M 0 5M 10M 15M 20M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Gross Profit Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin 1.7%
Oper. margin -5.8%
ROIC -9.1%
Accruals -13.0%
FCF margin 7.1%
Gross margin 42.9%
OCF margin 7.6%
ROA -5.5%
ROCE -7.5%
ROE -8.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.3
EV/Sales 1.6×
EV/OE 96.5×
EV/GP 3.8×
FCF yield 4.1%
P/B 2.8×
P/C 8.8×
Div. yield —
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.1
RPO / sales 0.026×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 0.077
Cash / Debt 2.7×
Debt / Eq 0.12×
Debt payback 0.0 yr
Quick ratio 1.8×
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.7
Sales CAGR 4Y +14.5%
Sales/sh Y/Y -19.8%
Sales Q/Q +5.9%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.