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LANTRONIX INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 131 (as per FY 2016)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker LTRXno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1701234
datesClosing price (adj.)
13.10.20172.15
11.10.20172.20
04.10.20172.21
27.09.20172.31
20.09.20172.10
13.09.20171.95
06.09.20171.94
30.08.20172.11
23.08.20172.15
16.08.20172.08
09.08.20172.10
02.08.20172.14
26.07.20172.30
19.07.20172.26
12.07.20172.38
05.07.20172.40
27.06.20172.41
20.06.20172.22
13.06.20172.28
06.06.20172.77
30.05.20172.45
23.05.20172.59
16.05.20172.52
09.05.20172.71
02.05.20172.80
25.04.20172.91
18.04.20173.33
11.04.20173.61
04.04.20173.66
28.03.20173.31
21.03.20172.92
14.03.20172.91
07.03.20172.64
28.02.20172.83
21.02.20172.36
14.02.20172.17
07.02.20172.09
31.01.20172.35
24.01.20171.61
17.01.20171.65
10.01.20171.55
03.01.20171.68
27.12.20161.83
19.12.20161.84
12.12.20161.68
05.12.20161.60
28.11.20161.47
21.11.20161.35
14.11.20161.42
07.11.20161.50
31.10.20161.55
24.10.20161.50
17.10.20161.42
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
2.15n/a
Market Capitalisation
in million USD
37n/a
Enterprise Value
in million USD
31n/a
Common Shares Outstanding
as per Jun 30, 2016
17,253,799n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
15,260,000n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
Lantronix Inc is a networking company. It provides machine to machine (M2M) and Internet of Things (IoT) solutions. It also provides a broad portfolio of products intended to enhance the value of electronic devices and machines.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 41n/a
Gross Profit 19n/a
Operating Income -2n/a
EBITDA -1n/a
Net Profit -2n/a
Balance Sheet
Cash and Cash Equivalents 6n/a
Receivables 3n/a
Total Current Assets 17n/a
PP&E 2n/a
Total Assets 28n/a
Accounts Payable 3n/a
Current Debt 0n/a
Total Current Liabilities 8n/a
Long-Term Debt 0n/a
Total Liabilities 8n/a
Total Equity 20n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -1n/a
Dividends Paid 0n/a
Financing Cash Flow 1n/a
Total Change in Cash 1n/a
Free Cash Flow -2n/a
Profitability Ratios
Gross Margin 47.7%n/a
Operating Margin -4.8%n/a
Net Profit Margin -4.8%n/a
Return on Equity -10.0%n/a
Return on Assets -7.1%n/a
Per Share Figures
Basic EPS -0.13n/a
Diluted EPS n/a
Sales per Share 2.66n/a
Book Value per Share 1.29n/a
FCF per Share -0.11n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -16.72n/a
Price to Sales Ratio 0.81n/a
Price to Book Value 1.66n/a
Price to Free Cash Flow -20.39n/a
Valuation Metrics
EV/EBITDA -26.73n/a
EV/Sales 0.77n/a
Book to Market Value 0.53n/a
Other Ratios
Current Ratio 219.3%n/a
Liabilities to Equity Ratio 40.9%n/a
Debt to Assets Ratio 0.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
49
45
47
45
43
41
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-25
-23
-25
-22
-23
-21
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
24
22
22
22
20
19
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-29
-25
-25
-23
-23
-21
Selling, General & Administrative
-22
-18
-18
-16
-16
-14
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-7
-7
-7
-7
-7
-7
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
-5
-2
-3
-1
-3
-2
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-5
-3
-3
-1
-3
-2
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
-5
-3
-3
-1
-3
-2
Income Tax (Expense) Benefit, net
0
0
0
0
0
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-5
-3
-3
-1
-3
-2
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-5
-3
-3
-1
-3
-2
Minority Interest
0
0
0
0
0
0
Net Income
-5
-3
-3
-1
-3
-2
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
-5
-3
-3
-1
-3
-2
Remarks
restated on Aug 30, 2012 n/a
calculated values,
restated on Aug 29, 2013 n/a
calculated values,
restated on Aug 22, 2014 n/a
calculated values,
restated on Aug 21, 2015 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
6
11
5
6
5
6
Cash & Cash Equivalents
6
11
5
6
5
6
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
3
3
3
4
3
3
Accounts Receivable, Net
3
3
3
4
3
3
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
9
6
9
8
10
7
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
1
1
1
1
1
1
Prepaid Expenses
1
1
0
1
0
1
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Income Taxes Receivable
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
1
1
1
0
0
0
Total Current Assets
19
21
18
19
18
17
Property, Plant & Equipment, Net
2
2
2
1
1
2
Property, Plant & Equipment
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
10
10
10
10
10
10
Intangible Assets
0
0
0
0
0
0
Goodwill
9
9
9
9
9
9
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
1
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
Total Noncurrent Assets
12
11
12
12
11
11
Total Assets
31
33
29
31
29
28
Liabilities and owners' equity
Payables & Accruals
10 10358000
6 5663000
4 4386000
6 6410000
5 5318000
5 4538000
Accounts Payable
8 8358000
4 3563000
3 2870000
5 4547000
4 3633000
3 2721000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
2 2000000
2 2100000
2 1516000
2 1863000
2 1685000
2 1817000
Short Term Debt
1 667000
1 667000
0 167000
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
4 4036000
4 3865000
5 4546000
4 3968000
5 4712000
3 3060000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
1 569000
0 291000
0 476000
0 400000
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
3 3467000
4 3574000
4 4070000
4 3568000
5 4712000
3 3060000
Total Current Liabilities
15 15061000
10 10195000
9 9099000
10 10378000
10 10030000
8 7598000
Long Term Debt
1 878000
0 215000
0 54000
0 7000
0 152000
0 116000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
1 550000
0 303000
0 249000
0 131000
0 80000
0 347000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
1 550000
0 303000
0 249000
0 131000
0 80000
0 347000
Total Noncurrent Liabilities
1 1428000
1 518000
0 303000
0 138000
0 232000
0 463000
Total Liabilities
16 16489000
11 10713000
9 9402000
11 10516000
10 10262000
8 8061000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
193 192781000
203 203050000
204 203872000
205 205014000
206 206328000
209 209299000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
-178 -178477000
-182 -181517000
-184 -184286000
-185 -185219000
-188 -187990000
-190 -189952000
Other Equity
0 399000
0 399000
0 371000
0 371000
0 371000
0 371000
Equity Before Minority Interest
15 14703000
22 21932000
20 19957000
20 20166000
19 18709000
20 19718000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
15 14703000
22 21932000
20 19957000
20 20166000
19 18709000
20 19718000
Total Liabilities & Equity
31 31192000
33 32645000
29 29359000
31 30682000
29 28971000
28 27779000
Remarks restated on Aug 30, 2012 n/a restated on Aug 29, 2013 n/a restated on Aug 22, 2014 n/a restated on Aug 21, 2015 n/a restated on Aug 24, 2016 n/a restated on Aug 24, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
-5
-3
-3
-1
-3
-2
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
1
1
1
Non-Cash Items
2
1
1
1
1
1
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-2
-2
-4
1
-1
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
-4
-3
-4
2
-2
0
Change in Fixed Assets & Intangibles
0
-1
-1
-1
-1
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
0
-1
-1
-1
-1
-1
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
-1
-1
0
1
-1
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
10
0
0
0
2
Increase in Capital Stock
0
10
0
0
0
2
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
0
9
-1
0
1
1
Net Cash Before Disc. Operations and FX
-4
6
-6
1
-1
1
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
-4
6
-6
1
-1
1
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
-4
6
-6
1
-1
1
Remarks
restated on Aug 30, 2012 n/a
calculated values,
restated on Aug 29, 2013 n/a
calculated values,
restated on Aug 22, 2014 n/a
calculated values,
restated on Aug 21, 2015 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
restated on Aug 24, 2016 n/a
calculated values,
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