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-K - Q2 2024 - Sep 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 226 % +4.34%
Quick Ratio 92 % -19.2%
Debt-to-equity 87.6 % -3.61%
Return On Equity -5.77 % +49.4%
Return On Assets -3.07 % +48.5%
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 37.4M shares +3.11%
Weighted Average Number of Shares Outstanding, Diluted 37.4M shares +3.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.2M USD +24.9%
Revenue from Contract with Customer, Excluding Assessed Tax 160M USD +22.2%
Research and Development Expense 20.3M USD +3.35%
Costs and Expenses 1.2M USD
Operating Income (Loss) -2.86M USD +57.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.77M USD +54.2%
Income Tax Expense (Benefit) 745K USD -0.4%
Net Income (Loss) Attributable to Parent -4.52M USD +49.7%
Earnings Per Share, Basic -0.12 USD/shares +52%
Earnings Per Share, Diluted -0.12 USD/shares +52%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.2M USD +95%
Accounts Receivable, after Allowance for Credit Loss, Current 31.3M USD +13%
Inventory, Net 27.7M USD -44.3%
Other Assets, Current 190K USD +228%
Assets, Current 89M USD -7.87%
Property, Plant and Equipment, Net 4.02M USD -13.2%
Operating Lease, Right-of-Use Asset 9.57M USD -17.4%
Intangible Assets, Net (Excluding Goodwill) 5.25M USD -50.3%
Goodwill 27.8M USD 0%
Other Assets, Noncurrent 600K USD +27.1%
Assets 136M USD -10.2%
Accounts Payable, Current 10.3M USD -16.6%
Employee-related Liabilities, Current 5.84M USD +140%
Contract with Customer, Liability, Current 2.74M USD +208%
Liabilities, Current 30.2M USD -35%
Contract with Customer, Liability, Noncurrent 3.02M USD +21%
Other Liabilities, Noncurrent 11.5M USD +0.17%
Liabilities 54.9M USD -25.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 371K USD 0%
Retained Earnings (Accumulated Deficit) -223M USD -2.07%
Stockholders' Equity Attributable to Parent 81.4M USD +4.9%
Liabilities and Equity 136M USD -10.2%

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 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 26.2M USD +95%
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 486K USD -49.2%
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 +2.81%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.31M USD -8.44%
Deferred Tax Assets, Net of Valuation Allowance 2.32M USD -36%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%