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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 4.52
LTRX's Cash to Debt is ranked higher than
58% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.58 vs. LTRX: 4.52 )
Ranked among companies with meaningful Cash to Debt only.
LTRX' s Cash to Debt Range Over the Past 10 Years
Min: 1.78  Med: 20.14 Max: No Debt
Current: 4.52
Equity to Asset 0.67
LTRX's Equity to Asset is ranked higher than
64% of the 521 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. LTRX: 0.67 )
Ranked among companies with meaningful Equity to Asset only.
LTRX' s Equity to Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.62 Max: 0.91
Current: 0.67
0.32
0.91
F-Score: 1
Z-Score: -7.20
M-Score: -2.82
WACC vs ROIC
-3.79%
-19.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Operating margin (%) -6.76
LTRX's Operating margin (%) is ranked lower than
80% of the 524 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.95 vs. LTRX: -6.76 )
Ranked among companies with meaningful Operating margin (%) only.
LTRX' s Operating margin (%) Range Over the Past 10 Years
Min: -10.27  Med: -5.08 Max: -1.25
Current: -6.76
-10.27
-1.25
Net-margin (%) -6.83
LTRX's Net-margin (%) is ranked lower than
79% of the 526 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.51 vs. LTRX: -6.83 )
Ranked among companies with meaningful Net-margin (%) only.
LTRX' s Net-margin (%) Range Over the Past 10 Years
Min: -10.69  Med: -5.11 Max: -1.59
Current: -6.83
-10.69
-1.59
ROE (%) -14.91
LTRX's ROE (%) is ranked lower than
82% of the 518 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.07 vs. LTRX: -14.91 )
Ranked among companies with meaningful ROE (%) only.
LTRX' s ROE (%) Range Over the Past 10 Years
Min: -31.9  Med: -13.74 Max: -4.39
Current: -14.91
-31.9
-4.39
ROA (%) -9.76
LTRX's ROA (%) is ranked lower than
84% of the 534 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.14 vs. LTRX: -9.76 )
Ranked among companies with meaningful ROA (%) only.
LTRX' s ROA (%) Range Over the Past 10 Years
Min: -16.54  Med: -7.53 Max: -2.44
Current: -9.76
-16.54
-2.44
ROC (Joel Greenblatt) (%) -56.56
LTRX's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.13 vs. LTRX: -56.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LTRX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -271.62  Med: -80.52 Max: -17.64
Current: -56.56
-271.62
-17.64
Revenue Growth (3Y)(%) -10.60
LTRX's Revenue Growth (3Y)(%) is ranked lower than
75% of the 464 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. LTRX: -10.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LTRX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.8  Med: -6.55 Max: 4.7
Current: -10.6
-16.8
4.7
EBITDA Growth (3Y)(%) -9.10
LTRX's EBITDA Growth (3Y)(%) is ranked lower than
68% of the 350 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.70 vs. LTRX: -9.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LTRX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -64  Med: -27.90 Max: 56.6
Current: -9.1
-64
56.6
EPS Growth (3Y)(%) -11.70
LTRX's EPS Growth (3Y)(%) is ranked lower than
65% of the 304 Companies
in the Global Communication Equipment industry.

( Industry Median: -0.50 vs. LTRX: -11.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LTRX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -61.6  Med: -20.85 Max: 51.9
Current: -11.7
-61.6
51.9
» LTRX's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-20)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

LTRX Guru Trades in Q1 2015

Jim Simons 133,666 sh (+7.31%)
» More
Q2 2015

LTRX Guru Trades in Q2 2015

Jim Simons 140,166 sh (+4.86%)
» More
Q3 2015

LTRX Guru Trades in Q3 2015

Jim Simons 149,166 sh (+6.42%)
» More
Q4 2015

LTRX Guru Trades in Q4 2015

Jim Simons 155,566 sh (+4.29%)
» More
» Details

Insider Trades

Latest Guru Trades with LTRX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/B 0.98
LTRX's P/B is ranked higher than
75% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.73 vs. LTRX: 0.98 )
Ranked among companies with meaningful P/B only.
LTRX' s P/B Range Over the Past 10 Years
Min: 0.71  Med: 1.87 Max: 10.72
Current: 0.98
0.71
10.72
P/S 0.42
LTRX's P/S is ranked higher than
82% of the 520 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.17 vs. LTRX: 0.42 )
Ranked among companies with meaningful P/S only.
LTRX' s P/S Range Over the Past 10 Years
Min: 0.3  Med: 0.66 Max: 3.17
Current: 0.42
0.3
3.17
EV-to-EBIT -4.43
LTRX's EV-to-EBIT is ranked lower than
99.99% of the 344 Companies
in the Global Communication Equipment industry.

( Industry Median: 16.77 vs. LTRX: -4.43 )
Ranked among companies with meaningful EV-to-EBIT only.
LTRX' s EV-to-EBIT Range Over the Past 10 Years
Min: -122  Med: -16.00 Max: -2
Current: -4.43
-122
-2
EV-to-EBITDA -6.06
LTRX's EV-to-EBITDA is ranked lower than
99.99% of the 372 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.31 vs. LTRX: -6.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
LTRX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -276  Med: -22.00 Max: 473.1
Current: -6.06
-276
473.1
Current Ratio 1.83
LTRX's Current Ratio is ranked lower than
59% of the 504 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.06 vs. LTRX: 1.83 )
Ranked among companies with meaningful Current Ratio only.
LTRX' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.77 Max: 11.94
Current: 1.83
1.13
11.94
Quick Ratio 0.93
LTRX's Quick Ratio is ranked lower than
82% of the 504 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.58 vs. LTRX: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
LTRX' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.06 Max: 10.69
Current: 0.93
0.5
10.69
Days Inventory 146.90
LTRX's Days Inventory is ranked lower than
83% of the 494 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.72 vs. LTRX: 146.90 )
Ranked among companies with meaningful Days Inventory only.
LTRX' s Days Inventory Range Over the Past 10 Years
Min: 107.88  Med: 118.10 Max: 144.3
Current: 146.9
107.88
144.3
Days Sales Outstanding 28.35
LTRX's Days Sales Outstanding is ranked higher than
92% of the 469 Companies
in the Global Communication Equipment industry.

( Industry Median: 72.66 vs. LTRX: 28.35 )
Ranked among companies with meaningful Days Sales Outstanding only.
LTRX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.56  Med: 21.61 Max: 29.75
Current: 28.35
10.56
29.75
Days Payable 43.81
LTRX's Days Payable is ranked lower than
67% of the 443 Companies
in the Global Communication Equipment industry.

( Industry Median: 59.52 vs. LTRX: 43.81 )
Ranked among companies with meaningful Days Payable only.
LTRX' s Days Payable Range Over the Past 10 Years
Min: 42.66  Med: 92.91 Max: 149.13
Current: 43.81
42.66
149.13

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.63
LTRX's Price/Net Current Asset Value is ranked higher than
66% of the 380 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.59 vs. LTRX: 2.63 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
LTRX' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 0.76  Med: 5.60 Max: 37.95
Current: 2.63
0.76
37.95
Price/Tangible Book 2.09
LTRX's Price/Tangible Book is ranked lower than
52% of the 484 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.92 vs. LTRX: 2.09 )
Ranked among companies with meaningful Price/Tangible Book only.
LTRX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.51  Med: 3.99 Max: 28.31
Current: 2.09
0.51
28.31
Price/Median PS Value 0.63
LTRX's Price/Median PS Value is ranked higher than
88% of the 478 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.07 vs. LTRX: 0.63 )
Ranked among companies with meaningful Price/Median PS Value only.
LTRX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.55  Med: 1.18 Max: 11.79
Current: 0.63
0.55
11.79
Earnings Yield (Greenblatt) (%) -22.61
LTRX's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 523 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.30 vs. LTRX: -22.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
LTRX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -40.53  Med: 67.80 Max: 206.9
Current: -22.61
-40.53
206.9

More Statistics

Revenue(Mil) $41
EPS $ -0.21
Beta-0.77
Short Percentage of Float0.28%
52-Week Range $0.80 - 1.76
Shares Outstanding(Mil)15.23

Analyst Estimate

Jun16
Revenue(Mil)
EPS($) 0.10
EPS without NRI($) 0.10

Business Description

Industry: Communication Equipment » Communication Equipment
Compare:XKRX:192410, BKK:PCA, TSX:RDL, ASX:G8C, XKLS:35, LSE:FTC » details
Traded in other countries:LA8N.Germany,
Lantronix, Inc. was incorporated in California in June 1989 and re-incorporated in Delaware in May 2000. The Company began operations as a developer of solutions that helped to access, manage and network enable IT machines and devices. In 2001, the Company entered into the M2M market with the development of solutions that would allow original equipment manufacturers and end-users to web-enable their non-PC machines and devices. The Company designs, develops, markets, and sells communication technologies that simplify access to and communication with and between electronic devices. It offers smart machine-to-machine connectivity solutions that enable sharing data between devices via networks and the Internet. Its solutions are organized into two product lines based on how they are marketed, sold and deployed: OEM Modules and Enterprise Solutions. The OEM Modules product line includes wired and wireless products that are designed to enhance the value and utility of modern electronic systems and equipment by providing secure network connectivity, application hosting, protocol conversion and other functions. Some of its products include MatchPort, PremiereWave EN, and WiPort, among others. These products serve ODMs, contract manufacturers and distributors. OEMs design and sell products under their own brand that are either manufactured by the OEM in-house or by third-party contract manufacturers. The Enterprise Solutions are designed to enhance the value and utility of machines and other devices though network connectivity, routing, switching, application hosting, remote management, telemetry, telematics, printing, protocol conversion and other functions. Enterprise Solutions include products such as wired and wireless device servers, I/O servers, terminal servers, console servers, print servers, remote keyboard video mouse, power management and software management platforms. These products are sold through value added retailers, systems integrators, distributors, e-tailers and to a lesser extent to OEMs. The Company's products are sold primarily through a network of distributors and VARs. It also sells products directly to OEMs and end users. The Company has operational footprints across America, EMEA, Japan as well as Asia Pacific. Its products serve enterprise and commercial businesses, government institutions, telecommunication and utility companies, financial institutions, and individual consumers.
» More Articles for LTRX

Headlines

Articles On GuruFocus.com
Lantronix Inc. Reports Operating Results (10-Q) Feb 07 2011 
Lantronix Inc. (LTRX) CEO Jerry D Chase buys 50,000 Shares Nov 19 2009 

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