Lantronix Stock Fundamentals
| LTRX Stock | USD 2.86 0.06 2.05% |
Lantronix fundamentals help investors to digest information that contributes to Lantronix's financial success or failures. It also enables traders to predict the movement of Lantronix Stock. The fundamental analysis module provides a way to measure Lantronix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lantronix stock.
At this time, Lantronix's Tax Provision is fairly stable compared to the past year. Interest Income is likely to rise to about 285 K in 2024, whereas Operating Income is likely to drop (3 M) in 2024. Lantronix | Select Account or Indicator |
Lantronix Company Return On Asset Analysis
Lantronix's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lantronix Return On Asset | -0.0048 |
Most of Lantronix's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lantronix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Lantronix Total Assets
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Based on the latest financial disclosure, Lantronix has a Return On Asset of -0.0048. This is 99.83% lower than that of the Communications Equipment sector and 99.68% lower than that of the Information Technology industry. The return on asset for all United States stocks is 96.57% lower than that of the firm.
Lantronix Fundamental Drivers Relationships
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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lantronix's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lantronix could also be used in its relative valuation, which is a method of valuing Lantronix by comparing valuation metrics of similar companies.Lantronix is currently under evaluation in return on asset category among its peers.
Lantronix ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lantronix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lantronix's managers, analysts, and investors.Environmental | Governance | Social |
Lantronix Fundamentals
| Return On Equity | -0.0658 | ||||
| Return On Asset | -0.0048 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 109 M | ||||
| Shares Outstanding | 38.48 M | ||||
| Shares Owned By Insiders | 17.67 % | ||||
| Shares Owned By Institutions | 36.30 % | ||||
| Number Of Shares Shorted | 140.24 K | ||||
| Price To Earning | 39.43 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 160.33 M | ||||
| Gross Profit | 56.49 M | ||||
| EBITDA | 4.62 M | ||||
| Net Income | (4.52 M) | ||||
| Cash And Equivalents | 17.22 M | ||||
| Cash Per Share | 0.49 X | ||||
| Total Debt | 26.55 M | ||||
| Debt To Equity | 0.30 % | ||||
| Current Ratio | 2.54 X | ||||
| Book Value Per Share | 2.05 X | ||||
| Cash Flow From Operations | 18.62 M | ||||
| Short Ratio | 0.67 X | ||||
| Earnings Per Share | (0.14) X | ||||
| Price To Earnings To Growth | (3.58) X | ||||
| Target Price | 7.4 | ||||
| Number Of Employees | 367 | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 110.04 M | ||||
| Total Asset | 136.21 M | ||||
| Retained Earnings | (223.02 M) | ||||
| Working Capital | 58.79 M | ||||
| Current Asset | 16.66 M | ||||
| Current Liabilities | 7.6 M | ||||
| Net Asset | 136.21 M |
About Lantronix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lantronix's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lantronix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lantronix based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3 M | 1.6 M | |
| Total Revenue | 160.3 M | 168.3 M | |
| Cost Of Revenue | 96 M | 100.8 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.03 | |
| Sales General And Administrative To Revenue | 0.23 | 0.44 | |
| Research And Ddevelopement To Revenue | 0.13 | 0.11 | |
| Capex To Revenue | 0.01 | 0.02 | |
| Revenue Per Share | 4.29 | 5.01 | |
| Ebit Per Revenue | (0.02) | (0.02) |
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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.