Lantronix Inc financial data

Symbol
LTRX on Nasdaq
Industry
Computer Communications Equipment
Location
48 Discovery, Suite 250, Irvine, CA
State of incorporation
DE
Fiscal year end
June 30
Former names
LANTRONIX (to 2/2/2001)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 241 % +14.2%
Quick Ratio 89.4 % -17.8%
Debt-to-equity 81.9 % -12.3%
Return On Equity -6.51 % +44.8%
Return On Assets -3.58 % +41.4%
Operating Margin -4.04 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.9M shares +2.67%
Common Stock, Shares, Outstanding 37.9M shares +2.7%
Entity Public Float 170M USD +46.3%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 38M shares +2.82%
Weighted Average Number of Shares Outstanding, Diluted 38M shares +2.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 34.4M USD +4.21%
Revenue from Contract with Customer, Excluding Assessed Tax 162M USD +22.1%
Research and Development Expense 20.1M USD -0.36%
Costs and Expenses 1.2M USD
Operating Income (Loss) -3.42M USD +50.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.16M USD +51.2%
Income Tax Expense (Benefit) 970K USD +41.2%
Net Income (Loss) Attributable to Parent -5.13M USD +44.3%
Earnings Per Share, Basic -0.14 USD/shares +44%
Earnings Per Share, Diluted -0.14 USD/shares +44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.4M USD +35.5%
Accounts Receivable, after Allowance for Credit Loss, Current 30.8M USD +2.31%
Inventory, Net 29.5M USD -35.5%
Other Assets, Current 190K USD +228%
Assets, Current 92.6M USD -6.36%
Property, Plant and Equipment, Net 3.64M USD -26.1%
Operating Lease, Right-of-Use Asset 9.17M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 4M USD -56.4%
Goodwill 27.8M USD 0%
Other Assets, Noncurrent 607K USD +31.7%
Assets 138M USD -9.54%
Accounts Payable, Current 17.1M USD +87.4%
Employee-related Liabilities, Current 3.44M USD +35.5%
Contract with Customer, Liability, Current 2.88M USD +4.01%
Liabilities, Current 35.5M USD -27.2%
Contract with Customer, Liability, Noncurrent 2.56M USD +136%
Other Liabilities, Noncurrent 11M USD -1.53%
Liabilities 58.9M USD -21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 371K USD 0%
Retained Earnings (Accumulated Deficit) -226M USD -2.33%
Stockholders' Equity Attributable to Parent 78.9M USD +2.52%
Liabilities and Equity 138M USD -9.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.66M USD -64.5%
Net Cash Provided by (Used in) Financing Activities -2.35M USD -138%
Net Cash Provided by (Used in) Investing Activities -157K USD +67.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 37.9M shares +2.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.4M USD +35.5%
Deferred Tax Assets, Valuation Allowance 24.7M USD +9.76%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.03 pure +50%
Deferred Tax Assets, Gross 27.1M USD +3.42%
Payments to Acquire Property, Plant, and Equipment 157K USD -67.7%
Property, Plant and Equipment, Gross 11.3M USD -28.2%
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 4.29M USD -10.9%
Additional Paid in Capital 304M USD +2.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.18M USD -10.2%
Deferred Tax Assets, Net of Valuation Allowance 2.32M USD -36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%