Statistics for Lantronix (id:5538 LTRX)

Valuation metrics

Market cap

97.60M

Enterprise value

99.00M

Trailing P/E (ttm)

-24.17

Forward P/E

5.40

PEG ratio

5.40

Price/Sales (ttm)

0.60

Price/Book (mrq)

1.24

Enterprise Value/Revenue

0.61

Enterprise Value/EBITDA

15.85

Overview

Shares outstanding

38.42M

Float

31.17M

Shares short

170.44K

% Held by insiders

0.17%

% Held by institutions

0.32%

Average volume (10 days)

653.14K

Average volume (90 days)

Price summary

52-Week low

2.49

52-Week high

6.95

52-Week change

-83.45%

Beta

2.14

50-Day moving average

3.91

200-Day moving average

3.85

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 21th, 2009

Financials

Fiscal year

Fiscal year ends

June 30th, 2024

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-3.17%

Operating margin

-3.57%

Operational effectiveness

Return on assets

-0.48%

Return on equity

-6.58%

Income statement

Revenue (ttm)

4.30

Revenue per share (ttm)

4.30

Quarterly revenue growth (yoy)

Gross profit (ttm)

64.35M

EBITDA

6.20M

Net income to common (ttm)

-5,132,000.00

Diluted EPS (ttm)

-0.12

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

26.40M

Total cash per share (mrq)

0.69

Total debt (mrq)

25.36M

Total Debt/Equity (mrq)

32.13

Current ratio (mrq)

260.90%

Book value per share (mrq)

2.05

Cash flow

Cash flow statement

13.79M

Levered free cash flow (LFCF)

13.37M