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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 : 5/10

vs
industry
vs
history
Cash to Debt 33.12
LTRX's Cash to Debt is ranked higher than
68% of the 532 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.56 vs. LTRX: 33.12 )
Ranked among companies with meaningful Cash to Debt only.
LTRX' s Cash to Debt Range Over the Past 10 Years
Min: 3.55  Med: 17.9 Max: No Debt
Current: 33.12
Equity to Asset 0.71
LTRX's Equity to Asset is ranked higher than
71% of the 519 Companies
in the Global Communication Equipment industry.

( Industry Median: 0.59 vs. LTRX: 0.71 )
Ranked among companies with meaningful Equity to Asset only.
LTRX' s Equity to Asset Range Over the Past 10 Years
Min: 0.35  Med: 0.63 Max: 0.85
Current: 0.71
0.35
0.85
F-Score: 7
Z-Score: -6.09
M-Score: -2.56
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 (%) -4.75
LTRX's Operating margin (%) is ranked lower than
73% of the 529 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.05 vs. LTRX: -4.75 )
Ranked among companies with meaningful Operating margin (%) only.
LTRX' s Operating margin (%) Range Over the Past 10 Years
Min: -10.27  Med: -4.63 Max: -1.25
Current: -4.75
-10.27
-1.25
Net-margin (%) -4.83
LTRX's Net-margin (%) is ranked lower than
74% of the 531 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.41 vs. LTRX: -4.83 )
Ranked among companies with meaningful Net-margin (%) only.
LTRX' s Net-margin (%) Range Over the Past 10 Years
Min: -10.69  Med: -4.6 Max: -1.59
Current: -4.83
-10.69
-1.59
ROE (%) -10.58
LTRX's ROE (%) is ranked lower than
77% of the 521 Companies
in the Global Communication Equipment industry.

( Industry Median: 4.07 vs. LTRX: -10.58 )
Ranked among companies with meaningful ROE (%) only.
LTRX' s ROE (%) Range Over the Past 10 Years
Min: -31.9  Med: -11.72 Max: -4.39
Current: -10.58
-31.9
-4.39
ROA (%) -7.05
LTRX's ROA (%) is ranked lower than
77% of the 537 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.08 vs. LTRX: -7.05 )
Ranked among companies with meaningful ROA (%) only.
LTRX' s ROA (%) Range Over the Past 10 Years
Min: -16.54  Med: -7.09 Max: -2.42
Current: -7.05
-16.54
-2.42
ROC (Joel Greenblatt) (%) -36.76
LTRX's ROC (Joel Greenblatt) (%) is ranked lower than
82% of the 530 Companies
in the Global Communication Equipment industry.

( Industry Median: 10.17 vs. LTRX: -36.76 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
LTRX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -235.21  Med: -66.26 Max: -17.64
Current: -36.76
-235.21
-17.64
Revenue Growth (3Y)(%) -6.00
LTRX's Revenue Growth (3Y)(%) is ranked lower than
69% of the 470 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.00 vs. LTRX: -6.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
LTRX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -13.7  Med: -6.3 Max: 4.7
Current: -6
-13.7
4.7
EBITDA Growth (3Y)(%) -16.00
LTRX's EBITDA Growth (3Y)(%) is ranked lower than
76% of the 349 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.00 vs. LTRX: -16.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
LTRX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -63.5  Med: -21.95 Max: 56.6
Current: -16
-63.5
56.6
EPS Growth (3Y)(%) -11.90
LTRX's EPS Growth (3Y)(%) is ranked lower than
65% of the 302 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.70 vs. LTRX: -11.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
LTRX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -58.3  Med: -11.9 Max: 50
Current: -11.9
-58.3
50
» LTRX's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-10-29)


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

» Details

Guru Trades

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
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%)
» 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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Business Description

Industry: Communication Equipment » Communication Equipment
Compare:OTCPK:FKWL, NAS:ELON, NAS:CNTF, OTCPK:BARZ, NAS:OCC, AMEX:WTT, OTCPK:RDLCF, OTCPK:AEYE, NAS:DZSI, NAS:WSTL, OTCPK:WCRSD, OTCPK:LTCCF, OTCPK:FTNW, NAS:DRWI, OTCPK:APVVF, OTCPK:SAMOF, NAS:IFON, OTCPK:GNCKF, OTCPK:CMSDF, NAS:BOSC » 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
P/B 1.26
LTRX's P/B is ranked higher than
65% of the 509 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.81 vs. LTRX: 1.26 )
Ranked among companies with meaningful P/B only.
LTRX' s P/B Range Over the Past 10 Years
Min: 0.71  Med: 1.72 Max: 10.72
Current: 1.26
0.71
10.72
P/S 0.55
LTRX's P/S is ranked higher than
78% of the 524 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.32 vs. LTRX: 0.55 )
Ranked among companies with meaningful P/S only.
LTRX' s P/S Range Over the Past 10 Years
Min: 0.3  Med: 0.64 Max: 3.17
Current: 0.55
0.3
3.17
POCF 101.44
LTRX's POCF is ranked lower than
95% of the 264 Companies
in the Global Communication Equipment industry.

( Industry Median: 11.60 vs. LTRX: 101.44 )
Ranked among companies with meaningful POCF only.
LTRX' s POCF Range Over the Past 10 Years
Min: 12  Med: 24.83 Max: 2320
Current: 101.44
12
2320
Current Ratio 2.19
LTRX's Current Ratio is ranked higher than
54% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.07 vs. LTRX: 2.19 )
Ranked among companies with meaningful Current Ratio only.
LTRX' s Current Ratio Range Over the Past 10 Years
Min: 1.18  Med: 1.9 Max: 4.22
Current: 2.19
1.18
4.22
Quick Ratio 1.33
LTRX's Quick Ratio is ranked lower than
62% of the 512 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.62 vs. LTRX: 1.33 )
Ranked among companies with meaningful Quick Ratio only.
LTRX' s Quick Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.12 Max: 3.24
Current: 1.33
0.71
3.24
Days Inventory 138.37
LTRX's Days Inventory is ranked lower than
80% of the 499 Companies
in the Global Communication Equipment industry.

( Industry Median: 68.54 vs. LTRX: 138.37 )
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: 138.37
109.23
144.3
Days Sales Outstanding 28.45
LTRX's Days Sales Outstanding is ranked higher than
90% of the 460 Companies
in the Global Communication Equipment industry.

( Industry Median: 69.65 vs. LTRX: 28.45 )
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: 28.45
10.56
29.75
Days Payable 46.82
LTRX's Days Payable is ranked lower than
61% of the 425 Companies
in the Global Communication Equipment industry.

( Industry Median: 57.15 vs. LTRX: 46.82 )
Ranked among companies with meaningful Days Payable only.
LTRX' s Days Payable Range Over the Past 10 Years
Min: 42.66  Med: 81.01 Max: 149.13
Current: 46.82
42.66
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
66% of the 332 Companies
in the Global Communication Equipment industry.

( Industry Median: -2.10 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/Net Current Asset Value 2.84
LTRX's Price/Net Current Asset Value is ranked higher than
62% of the 377 Companies
in the Global Communication Equipment industry.

( Industry Median: 3.99 vs. LTRX: 2.84 )
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: 1.18  Med: 5.23 Max: 26.16
Current: 2.84
1.18
26.16
Price/Tangible Book 2.41
LTRX's Price/Tangible Book is ranked lower than
54% of the 480 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.15 vs. LTRX: 2.41 )
Ranked among companies with meaningful Price/Tangible Book only.
LTRX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.86  Med: 4.03 Max: 19.32
Current: 2.41
0.86
19.32
Price/Median PS Value 0.83
LTRX's Price/Median PS Value is ranked higher than
74% of the 487 Companies
in the Global Communication Equipment industry.

( Industry Median: 1.12 vs. LTRX: 0.83 )
Ranked among companies with meaningful Price/Median PS Value only.
LTRX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.57  Med: 1.14 Max: 12.15
Current: 0.83
0.57
12.15
Earnings Yield (Greenblatt) (%) -9.97
LTRX's Earnings Yield (Greenblatt) (%) is ranked lower than
81% of the 528 Companies
in the Global Communication Equipment industry.

( Industry Median: 2.20 vs. LTRX: -9.97 )
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: -9.97
-40.53
206.9

More Statistics

Revenue (TTM) (Mil) $40.59
EPS (TTM) $ -0.13
Beta-0.32
Short Percentage of Float0.15%
52-Week Range $0.80 - 2.14
Shares Outstanding (Mil)17.25
» 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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