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Lantronix Inc (LTRX)
Lantronix Inc (LTRX) Financials

LTRX Lantronix Inc

3.6996

0.0096 (0.26%)

May 02 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-6.861	-0.957	2.125	-0.986	-18.375	-5.757	-5.108	-6.215
Return on Equity (%)	-10.212	-1.371	3.056	-1.336	-25.632	-8.733	-8.512	-11.407
Return on Invested Capital (%)	-10.452	-1.235	3.176	-0.685	-19.83	-0.893	3.398	-1.57
Operating Margin (%)	-4.599	-0.416	1.746	-0.569	-17.471	-4.944	-4.413	-5.143
Net Profit Margin (%)	-4.833	-0.619	1.492	-0.87	-17.933	-5.658	-4.136	-6.845
Book Value Per Share	0.143	0.155	0.196	0.36	0.221	0.251	0.499	0.431
Earnings Per Share	-0.027	-0.004	0.009	-0.005	-0.13	-0.049	-0.06	-0.099
Cash Per Share	0.083	0.112	0.131	0.237	0.093	0.117	0.193	0.148
Working Capital Per Share	0.127	0.144	0.185	0.347	0.227	0.243	0.61	0.552
Operating Profit Per Share	0.282	0.332	0.35	0.343	0.331	0.406	0.633	0.632
EBIT Per Share	-0.027	-0.003	0.011	-0.003	-0.128	-0.046	-0.08	-0.091
EBITDA Per Share	-0.027	-0.003	0.011	-0.003	-0.128	-0.046	-0.08	-0.091
Free Cash Flow Per Share	-0.03	-0.009	0.006	N/A	-0.157	-0.086	-0.11	-0.152

Liquidity Ratios

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.193	2.156	2.393	3.329	2.188	1.887	2.535	2.081
Quick Ratio	1.201	1.28	1.42	2.238	1.211	1.017	1.224	0.887
Inventory Turnover (Days)	59.203	56.786	67.579	81.804	84.005	76.899	106.073	138.378
Shares Outstanding	17.25M	17.81M	18.91M	22.81M	28.23M	29.09M	35.13M	N/A

Key Stats and Ratios

Year End June 29 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	34.8M	35.13M	36.24M	36.52M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-4.205	N/A	N/A	N/A	-4.708	N/A
Net Profit Margin (%)	N/A	N/A	-5.199	N/A	N/A	N/A	-5.71	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	2.25	N/A	N/A	N/A	2.029	N/A
Quick Ratio	N/A	N/A	0.989	N/A	N/A	N/A	1.017	N/A
Inventory Turnover (Days)	N/A	N/A	519.575	N/A	N/A	N/A	506.056	N/A

Key Stats and Ratios

Market Cap	137.91M
Price to Earnings Ratio	-15.36
Price to Sales Ratio	1.05
Price to Cash Ratio	10.25
Price to Book Ratio	1.78
Dividend Yield	-

Share Statistics

Shares Outstanding	37.48M
Average Volume (1 week)	382.99k
Average Volume (1 Month)	291.48k
52 Week Change	-1.87%
52 Week High	6.95
52 Week Low	3.08

More Ratios Coming Soon!

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