Based on the key measurements obtained from Lantronix's financial statements, Lantronix is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Lantronix's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 164.5 M in 2025, whereas Other Current Liabilities is likely to drop slightly above 8.4 M in 2025. Key indicators impacting Lantronix's financial strength include:
The financial analysis of Lantronix is a critical element in measuring its lifeblood. Investors should not minimize Lantronix's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Lantronix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lantronix. Check Lantronix's Beneish M Score to see the likelihood of Lantronix's management manipulating its earnings.
Lantronix Stock Summary
Lantronix competes with LightPath Technologies, Identiv, VOXX International, and BOS Better. Lantronix, Inc. provides solutions for video surveillance, traffic management, infotainment systems, robotics, edge computing, and remote environment management in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. Lantronix, Inc. was incorporated in 1989 and is headquartered in Irvine, California. Lantronix operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 335 people.
Specialization
Information Technology, Technology Hardware & Equipment
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
Cash flow analysis captures how much money flows into and out of Lantronix. It measures of how well Lantronix is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Lantronix brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Lantronix had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Lantronix has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
Comparative valuation techniques use various fundamental indicators to help in determining Lantronix's current stock value. Our valuation model uses many indicators to compare Lantronix value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lantronix competition to find correlations between indicators driving Lantronix's intrinsic value. More Info.
Lantronix is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers . At this time, Lantronix's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lantronix's earnings, one of the primary drivers of an investment's value.
Lantronix's Earnings Breakdown by Geography
Lantronix Systematic Risk
Lantronix's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lantronix volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Lantronix correlated with the market. If Beta is less than 0 Lantronix generally moves in the opposite direction as compared to the market. If Lantronix Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lantronix is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lantronix is generally in the same direction as the market. If Beta > 1 Lantronix moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lantronix Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lantronix's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lantronix growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Lantronix help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lantronix. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lantronix based on widely used predictive technical indicators. In general, we focus on analyzing Lantronix Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lantronix's daily price indicators and compare them against related drivers.
When running Lantronix's price analysis, check to measure Lantronix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lantronix is operating at the current time. Most of Lantronix's value examination focuses on studying past and present price action to predict the probability of Lantronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantronix's price. Additionally, you may evaluate how the addition of Lantronix to your portfolios can decrease your overall portfolio volatility.