Lantronix (LTRX) Company Statistics | The Fly

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Lantronix (LTRX) Company Statistics | The Fly

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Lantronix

· LTRX

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Valuation

Statistics

338.469 M

-0.14%

General

Market Cap: $338.47M
Enterprise Value: $269.45M
Shares Outstanding: 44,610,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 42.72%
Operating Margin: -3.06%
Net Profit Margin: -3.46%
FCF Margin: 7.66%
ROA: -2.61%
ROE: -4.88%
ROIC: -2.85%
Current Ratio: 3.66
Debt-to-Equity: 0.07
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 2.66
P/FCF: 34.71
P/B: 2.70
EV/EBITDA: -1089.80

Growth

Rev 1Y: -1.65%
Rev 1Y Fwd Est: 14.28%
Rev 3Y (CAGR): -2.69%
Rev 5Y (CAGR): 11.08%

Income Statement (TTM)

Revenue: $120.9M
Gross Margin: 42.72%
Operating Expenses: $55.35M
Operating Income: -$3.7M
Net Profit: -$4.18M

Balance Sheet

Rev 10Y (CAGR)

11.53%

EPS 1Y

—

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $60.47M
Working Capital: $85.36M
Total Assets: $160.34M
Net Debt: -$52.18M
Total Liabilities: $41.06M
Total Equity: $119.28M

Cash Flow Statement (TTM)

Cash Flow from Operations: $9.88M
Cash Flow from Investing: -$612K
Cash Flow from Financing: $31.1M
Free Cash Flow: $9.27M
Capital Expenditures: $612K