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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 45.26
NAS:LTRX's Cash-to-Debt is ranked higher than
71% of the 487 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.29 vs. NAS:LTRX: 45.26 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:LTRX' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.78  Med: 21.9 Max: No Debt
Current: 45.26
Equity-to-Asset 0.69
NAS:LTRX's Equity-to-Asset is ranked higher than
68% of the 477 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.58 vs. NAS:LTRX: 0.69 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:LTRX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.64 Max: 0.91
Current: 0.69
0.32
0.91
Piotroski F-Score: 7
Altman Z-Score: -3.96
Beneish M-Score: -2.63
WACC vs ROIC
6.13%
-5.35%
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 : 4/10

vs
industry
vs
history
Operating Margin % -1.59
NAS:LTRX's Operating Margin % is ranked lower than
66% of the 480 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.79 vs. NAS:LTRX: -1.59 )
Ranked among companies with meaningful Operating Margin % only.
NAS:LTRX' s Operating Margin % Range Over the Past 10 Years
Min: -10.27  Med: -4.63 Max: -1.25
Current: -1.59
-10.27
-1.25
Net Margin % -1.80
NAS:LTRX's Net Margin % is ranked lower than
67% of the 482 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.18 vs. NAS:LTRX: -1.80 )
Ranked among companies with meaningful Net Margin % only.
NAS:LTRX' s Net Margin % Range Over the Past 10 Years
Min: -10.69  Med: -4.6 Max: -1.59
Current: -1.8
-10.69
-1.59
ROE % -4.02
NAS:LTRX's ROE % is ranked lower than
70% of the 469 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.64 vs. NAS:LTRX: -4.02 )
Ranked among companies with meaningful ROE % only.
NAS:LTRX' s ROE % Range Over the Past 10 Years
Min: -31.9  Med: -11.72 Max: -4.02
Current: -4.02
-31.9
-4.02
ROA % -2.76
NAS:LTRX's ROA % is ranked lower than
70% of the 488 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.01 vs. NAS:LTRX: -2.76 )
Ranked among companies with meaningful ROA % only.
NAS:LTRX' s ROA % Range Over the Past 10 Years
Min: -16.54  Med: -7.09 Max: -2.42
Current: -2.76
-16.54
-2.42
ROC (Joel Greenblatt) % -12.81
NAS:LTRX's ROC (Joel Greenblatt) % is ranked lower than
72% of the 482 Companies
in the Global Communication Equipment industry.

( Industry Median: 8.51 vs. NAS:LTRX: -12.81 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:LTRX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -235.21  Med: -66.26 Max: -12.81
Current: -12.81
-235.21
-12.81
3-Year Revenue Growth Rate -6.00
NAS:LTRX's 3-Year Revenue Growth Rate is ranked lower than
70% of the 460 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.10 vs. NAS:LTRX: -6.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:LTRX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -13.7  Med: -6.3 Max: 4.8
Current: -6
-13.7
4.8
3-Year EBITDA Growth Rate -16.00
NAS:LTRX's 3-Year EBITDA Growth Rate is ranked lower than
78% of the 347 Companies
in the Global Communication Equipment industry.

( Industry Median: 6.50 vs. NAS:LTRX: -16.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:LTRX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -63.5  Med: -21.9 Max: 56.6
Current: -16
-63.5
56.6
3-Year EPS without NRI Growth Rate -11.90
NAS:LTRX's 3-Year EPS without NRI Growth Rate is ranked lower than
69% of the 300 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.70 vs. NAS:LTRX: -11.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:LTRX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -61.6  Med: -11.9 Max: 50
Current: -11.9
-61.6
50
GuruFocus has detected 4 Warning Signs with Lantronix Inc $NAS:LTRX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:LTRX's 10-Y Financials

Financials (Next Earnings Date: 2017-04-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

LTRX Guru Trades in Q1 2016

Jim Simons 159,466 sh (+2.51%)
» More
Q2 2016

LTRX Guru Trades in Q2 2016

Jim Simons 164,166 sh (+2.95%)
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Q3 2016

LTRX Guru Trades in Q3 2016

Jim Simons 176,166 sh (+7.31%)
» More
Q4 2016

LTRX Guru Trades in Q4 2016

Jim Simons 248,550 sh (+41.09%)
» More
» Details

Insider Trades

Latest Guru Trades with LTRX

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Business Description

Industry: Communication Equipment » Communication Equipment    NAICS: 334290    SIC: 3669
Compare:OTCPK:WDCRF, NAS:HEAR, OTCPK:AJXGF, OTCPK:WCRS, AMEX:NSAT, NAS:JCS, NAS:WSTL, AMEX:WTT, NAS:PNTR, AMEX:RWC, NAS:MRVC, OTCPK:ZMTP, NAS:ELON, OTCPK:KPIFF, OTCPK:FKWL, OTCPK:LTCCF, NAS:OCC, NAS:POLA, OTCPK:BARZ, NAS:CNTF » details
Traded in other countries:LA8N.Germany,
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.

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.

Ratios

vs
industry
vs
history
PB Ratio 2.40
LTRX's PB Ratio is ranked lower than
61% of the 490 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.86 vs. LTRX: 2.40 )
Ranked among companies with meaningful PB Ratio only.
LTRX' s PB Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.6 Max: 10.72
Current: 2.4
0.71
10.72
PS Ratio 1.10
LTRX's PS Ratio is ranked higher than
56% of the 513 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.32 vs. LTRX: 1.10 )
Ranked among companies with meaningful PS Ratio only.
LTRX' s PS Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.62 Max: 3.18
Current: 1.1
0.3
3.18
Price-to-Free-Cash-Flow 59.78
LTRX's Price-to-Free-Cash-Flow is ranked lower than
83% of the 216 Companies
in the Global Communication Equipment industry.

( Industry Median: 18.16 vs. LTRX: 59.78 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
LTRX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 16.28  Med: 35.83 Max: 161.58
Current: 59.78
16.28
161.58
Price-to-Operating-Cash-Flow 33.06
LTRX's Price-to-Operating-Cash-Flow is ranked lower than
83% of the 264 Companies
in the Global Communication Equipment industry.

( Industry Median: 13.25 vs. LTRX: 33.06 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LTRX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 12  Med: 25.23 Max: 2320
Current: 33.06
12
2320
EV-to-EBITDA 2240.42
LTRX's EV-to-EBITDA is ranked lower than
100% of the 360 Companies
in the Global Communication Equipment industry.

( Industry Median: 12.78 vs. LTRX: 2240.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
LTRX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -264.1  Med: -19.5 Max: 2396.36
Current: 2240.42
-264.1
2396.36
Current Ratio 2.13
LTRX's Current Ratio is ranked higher than
52% of the 465 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.05 vs. LTRX: 2.13 )
Ranked among companies with meaningful Current Ratio only.
LTRX' s Current Ratio Range Over the Past 10 Years
Min: 1.13  Med: 1.83 Max: 11.94
Current: 2.13
1.13
11.94
Quick Ratio 1.23
LTRX's Quick Ratio is ranked lower than
64% of the 464 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.58 vs. LTRX: 1.23 )
Ranked among companies with meaningful Quick Ratio only.
LTRX' s Quick Ratio Range Over the Past 10 Years
Min: 0.5  Med: 1.07 Max: 10.69
Current: 1.23
0.5
10.69
Days Inventory 125.23
LTRX's Days Inventory is ranked lower than
78% of the 453 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.95 vs. LTRX: 125.23 )
Ranked among companies with meaningful Days Inventory only.
LTRX' s Days Inventory Range Over the Past 10 Years
Min: 109.23  Med: 120.22 Max: 144.3
Current: 125.23
109.23
144.3
Days Sales Outstanding 24.53
LTRX's Days Sales Outstanding is ranked higher than
90% of the 424 Companies
in the Global Communication Equipment industry.

( Industry Median: 71.24 vs. LTRX: 24.53 )
Ranked among companies with meaningful Days Sales Outstanding only.
LTRX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.56  Med: 22.02 Max: 29.75
Current: 24.53
10.56
29.75
Days Payable 38.88
LTRX's Days Payable is ranked lower than
72% of the 388 Companies
in the Global Communication Equipment industry.

( Industry Median: 59.60 vs. LTRX: 38.88 )
Ranked among companies with meaningful Days Payable only.
LTRX' s Days Payable Range Over the Past 10 Years
Min: 38.88  Med: 81.01 Max: 149.13
Current: 38.88
38.88
149.13

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -5.80
LTRX's 3-Year Average Share Buyback Ratio is ranked lower than
68% of the 337 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.00 vs. LTRX: -5.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
LTRX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -23.4  Med: -2.7 Max: -0.7
Current: -5.8
-23.4
-0.7

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 5.30
LTRX's Price-to-Net-Current-Asset-Value is ranked lower than
58% of the 360 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.34 vs. LTRX: 5.30 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
LTRX' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.76  Med: 5.28 Max: 37.95
Current: 5.3
0.76
37.95
Price-to-Tangible-Book 4.53
LTRX's Price-to-Tangible-Book is ranked lower than
71% of the 465 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.23 vs. LTRX: 4.53 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
LTRX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.51  Med: 3.74 Max: 28.31
Current: 4.53
0.51
28.31
Price-to-Median-PS-Value 1.73
LTRX's Price-to-Median-PS-Value is ranked lower than
78% of the 473 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.19 vs. LTRX: 1.73 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LTRX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.58  Med: 1.2 Max: 12.02
Current: 1.73
0.58
12.02
Earnings Yield (Greenblatt) % -1.48
LTRX's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 522 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.09 vs. LTRX: -1.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LTRX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -40.53  Med: 67.8 Max: 206.9
Current: -1.48
-40.53
206.9

More Statistics

Revenue (TTM) (Mil) $42.64
EPS (TTM) $ -0.06
Beta0.48
Short Percentage of Float0.89%
52-Week Range $0.83 - 3.18
Shares Outstanding (Mil)17.47
» 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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Lantronix, Inc. :LTRX-US: Earnings Analysis: Q2, 2017 By the Numbers : January 31, 2017 Jan 31 2017
Edited Transcript of LTRX earnings conference call or presentation 26-Jan-17 10:00pm GMT Jan 27 2017
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Lantronix Reports $11.2M in Net Revenue for the Second Quarter of Fiscal 2017 Jan 26 2017
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LANTRONIX INC Files SEC form 8-K, Results of Operations and Financial Condition Jan 11 2017
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ETFs with exposure to Lantronix, Inc. : January 9, 2017 Jan 09 2017

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