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LANTRONIX INC (LTRX) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $4.49 Metrics
OS: 36.6 M -9 % ROE
Market cap: $164 M -3 % ROIC
Net debt: $6.66 M 2.6 x Debt/EBITDA
EV: $171 M

 
TTM Valuation
EBITDA $2.6 M 67.0 x EV/EBITDA
EBIT ($4.8) M
EPS ($0.18)

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-30-18Jun-30-17Jun-30-16Jun-30-15
Revenues129.771.559.946.945.644.740.642.9
            Revenue growth81.4%19.4%27.7%2.9%1.9%10.2%-5.5%-3.6%
Cost of goods sold74.138.533.020.620.221.221.222.6
Gross profit55.633.026.926.325.423.619.420.3
            Gross margin42.9%46.2%44.9%56.0%55.7%52.7%47.7%47.3%
Selling, general and administrative34.520.819.615.916.315.814.416.0
Research and development17.711.19.79.17.88.06.96.9
EBITA2.30.6-6.21.61.3-0.2-1.9-2.7
            EBITA margin1.7%0.8%-10.4%3.4%2.9%-0.4%-4.7%-6.2%
Amortization of intangibles5.63.12.0     
EBIT-3.3-2.5-8.31.61.3-0.2-1.9-2.7
            EBIT margin-2.6%-3.5%-13.8%3.4%2.9%-0.4%-4.7%-6.2%
Pre-tax income-9.0-3.7-10.6-0.30.8-0.2-1.9-2.7
Income taxes-1.80.20.10.10.10.10.10.1
            Tax rate20.3%   12.6%   
Net income-7.2-3.8-10.7-0.40.7-0.3-2.0-2.8
            Net margin-5.5%-5.4%-17.9%-0.9%1.5%-0.6%-4.8%-6.5%
 
Diluted EPS($0.22)($0.13)($0.42)($0.02)$0.04($0.02)($0.13)($0.19)
Shares outstanding (diluted)32.728.725.321.619.217.515.314.9
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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