A Business at a Glance
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Lantronix Inc. (Nasdaq: LTRX) is a global leader in Edge AI and Industrial Internet of Things (“IoT”) solutions, delivering intelligent computing, secure connectivity, and remote management for mission-critical applications. Serving high-growth markets, including smart cities, enterprise information technology (“IT”), and commercial and defense unmanned systems, we enable customers to optimize operations and accelerate digital transformation. Our comprehensive portfolio of hardware, software, and services powers applications from secure video surveillance and intelligent utility infrastructure to resilient out-of-band network management. By bringing intelligence to the network edge, we help organizations achieve efficiency, security, and a competitive edge in today’s artificial intelligence (“AI”)-driven world. We conduct our business globally and manage our sales teams by three geographic regions: the Americas; Europe, Middle East, and Africa (“EMEA”); and Asia Pacific Japan (“APJ”).
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 117M | 123M | 160M | 131M | 130M | 71M |
| Net Income | -9.2M | -11M | -4.5M | -9.0M | -5.4M | -4.0M |
| EPS | $-0.23 | $-0.29 | $-0.12 | $-0.25 | $-0.16 | $-0.14 |
| Free Cash Flow | 9.6M | 6.8M | 17M | -2.4M | -12M | 3.5M |
| ROIC | -19.3% | -13.7% | -4.8% | -9.6% | -5.7% | -8.4% |
| Gross Margin | 43.0% | 42.1% | 40.1% | 42.9% | 42.9% | 46.2% |
| Debt/Equity | 0.13 | 0.20 | 0.24 | 0.28 | 0.22 | 0.11 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -9.3M | -11M | -2.9M | -6.7M | -5.0M | -3.3M |
| Operating Margin | -8.0% | -8.9% | -1.8% | -5.1% | -3.9% | -4.7% |
| ROE | -12.4% | -14.6% | -5.6% | -11.6% | -6.7% | -8.8% |
| Shares Outstanding | 40M | 39M | 38M | 36M | 34M | 29M |
LANTRONIX INC passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 24.7x vs a median of 18.1x. The company's 5-year average gross margin is 42.8%. At current prices, the estimated annualized return to fair value is +48.8%.
LANTRONIX INC (LTRX) has a 5-year average return on invested capital (ROIC) of -8.4%. This is below average and may indicate limited pricing power.
LANTRONIX INC (LTRX) has a market capitalization of $238M. It is classified as a small-cap stock.
LANTRONIX INC (LTRX) does not currently pay a regular dividend.
LANTRONIX INC (LTRX) operates in the Computer Communications Equipment industry, within the Technology sector.
LANTRONIX INC (LTRX) reported annual revenue of $123 million in its most recent fiscal year, based on SEC EDGAR filings.
LANTRONIX INC (LTRX) has a net profit margin of -9.3%. The company is currently unprofitable.
LANTRONIX INC (LTRX) generated $7 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
LANTRONIX INC (LTRX) has a debt-to-equity ratio of 0.20. This indicates a conservatively financed balance sheet.
LANTRONIX INC (LTRX) reported earnings per share (EPS) of $-0.29 in its most recent fiscal year.
LANTRONIX INC (LTRX) has a return on equity (ROE) of -14.6%. A negative ROE may indicate losses or negative equity.
LANTRONIX INC (LTRX) has a 5-year average gross margin of 42.8%. This indicates decent pricing power.
The Ledger Terminal provides 15 years of financial data for LANTRONIX INC (LTRX), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
LANTRONIX INC (LTRX) has a book value per share of $1.90, based on its most recent annual SEC filing.