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Lantronix, Inc. (LTRX)
NCM – Real Time Price. Currency in USD
6.11
-0.14 (-2.24%)
At close: May 12, 2026, 4:00 PM EDT
6.27
+0.16 (2.64%)
After-hours: May 12, 2026, 7:39 PM EDT
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NCM – Real Time Price. Currency in USD
6.11
-0.14 (-2.24%)
At close: May 12, 2026, 4:00 PM EDT
6.27
+0.16 (2.64%)
After-hours: May 12, 2026, 7:39 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $23.5M significantly exceed its total debt $8.7M, ensuring strong financial flexibility
Total current assets $77.0M exceed Total current liabilities $28.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (-396.0x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.74 | 2.64 | 10 | |
| Quick ratio | 1.80 | 1.77 | 9.0 | |
| Debt to Equity | 0.12 | 0.21 | 9.0 | |
| Debt to Assets | 0.07 | 1.19 | 9.0 | |
| Interest coverage | -396.00 | -10.35 | 1.0 | |
| Weighted average score | 7.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 130M | 131M | 160M | 123M | 119M |
| Gross Profit | 50M | 50M | 58M | 47M | 48M |
| Operating Income | -2M | -6M | -1M | -7M | -5M |
| Net Income | -5M | -9M | -5M | -11M | -7M |
| EBITDA | 4M | 1M | 6M | -1M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 8.13 | 300 | 8.0 |
| Next quarter | 7.74 | 25 | 8.0 |
| Current year | -1.62 | 10.71 | 4.0 |
| Next year | 15.95 | 106.45 | 9.5 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.35 | 11.2 | 0 | -40.91 | 3.0 |
| Y/Y | 5.88 | 69.47 | 33.33 | 714.84 | 8.8 |
| 3y average | 0.02 | -56.52 | -7.11 | 274.07 | 3.5 |
| 5y average | 20.17 | -27.95 | 32.68 | 121.7 | 7.8 |
| Weighted average score | 5.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |