Lantronix Inc financial data

Symbol
LTRX on Nasdaq
Industry
Computer Communications Equipment
Location
48 Discovery, Suite 250, Irvine, California
State of incorporation
Delaware
Fiscal year end
June 30
Former names
LANTRONIX (to 2/2/2001)
Latest financial report
10-Q - Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % -7.37%
Quick Ratio 95.8 % -16%
Debt-to-equity 94.9 % +11.6%
Return On Equity -8.47 % -39.3%
Return On Assets -4.35 % -32.3%
Operating Margin -4.04 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.6M shares +2.62%
Common Stock, Shares, Outstanding 36.9M shares +4.97%
Entity Public Float 116M USD -45.9%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.5M shares +2.63%
Weighted Average Number of Shares Outstanding, Diluted 37.5M shares +2.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.2M USD +24.9%
Revenue from Contract with Customer, Excluding Assessed Tax 146M USD +10.6%
Research and Development Expense 20M USD +2.23%
Costs and Expenses 1.2M USD
Operating Income (Loss) -4.19M USD +21.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.39M USD +91%
Income Tax Expense (Benefit) 1.17M USD +13.6%
Net Income (Loss) Attributable to Parent -6.56M USD -36%
Earnings Per Share, Basic -0.18 USD/shares -63.6%
Earnings Per Share, Diluted -0.18 USD/shares -63.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.6M USD +92.6%
Accounts Receivable, after Allowance for Credit Loss, Current 28.5M USD +11.5%
Inventory, Net 40.6M USD -21.6%
Other Assets, Current 58K USD
Assets, Current 97.9M USD +2.08%
Property, Plant and Equipment, Net 4.41M USD -8.39%
Operating Lease, Right-of-Use Asset 10.1M USD -2.74%
Intangible Assets, Net (Excluding Goodwill) 6.56M USD -45.5%
Goodwill 27.8M USD -0.12%
Other Assets, Noncurrent 586K USD +20.8%
Assets 147M USD -2.7%
Accounts Payable, Current 13.8M USD -8.85%
Employee-related Liabilities, Current 4.54M USD +47.7%
Contract with Customer, Liability, Current 2.73M USD +166%
Liabilities, Current 43.6M USD -5.18%
Contract with Customer, Liability, Noncurrent 2.42M USD -21.5%
Other Liabilities, Noncurrent 11.8M USD +11.7%
Liabilities 69.3M USD -5.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax 371K USD 0%
Retained Earnings (Accumulated Deficit) -223M USD -3.02%
Stockholders' Equity Attributable to Parent 78.1M USD +0.07%
Liabilities and Equity 147M USD -2.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.5M USD
Net Cash Provided by (Used in) Financing Activities -985K USD -116%
Net Cash Provided by (Used in) Investing Activities -486K USD +91.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 36.9M shares +4.97%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.6M USD +92.6%
Deferred Tax Assets, Valuation Allowance 22.5M USD +11.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.03 pure +50%
Deferred Tax Assets, Gross 26.2M USD +12.4%
Payments to Acquire Property, Plant, and Equipment 486K USD -49.2%
Property, Plant and Equipment, Gross 15.8M USD +22.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 43.3M USD -38.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 4.81M USD -14.8%
Additional Paid in Capital 301M USD +2.25%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.47M USD -6.02%
Deferred Tax Assets, Net of Valuation Allowance 3.63M USD +16.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%