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LANTRONIX INC LTRX

Nasdaq · stock · Computer Communications Equipment · website · IPO 2000-08-04 · LEI

LANTRONIX INC statistics & valuation

Market cap$246.7M
P / S2.0×
P / B3.3×
P / FCF36.4×
Net margin-9.3%
Return on equity-15.3%
FCF margin5.5%
Net cash$11.4M
Enterprise value USD$235.3M
Earnings yield EBIT/EV-4.7%
Return on capital-11.8%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-4.80% -0.60% 1.50% -0.90% -17.90% -5.70% -4.10% -6.80% -2.80% -9.30% 2016201720182019202020212022202320242025
Gross margin (%)
47.70% 52.70% 55.70% 56.00% 44.90% 46.20% 42.90% 42.90% 40.10% 42.10% 2016201720182019202020212022202320242025
Operating margin (%)
-4.70% -0.40% 1.80% -1.00% -17.60% -4.70% -3.90% -5.10% -1.80% -8.90% 2016201720182019202020212022202320242025
Return on equity (%)
-10.00% -1.30% 2.90% -1.10% -23.10% -8.80% -6.70% -11.60% -5.60% -15.30% 2016201720182019202020212022202320242025
Shares outstanding
17.3M 17.8M 19.2M 22.8M 28.2M 29.1M 35.1M 36.9M 37.9M 39.1M 2016201720182019202020212022202320242025
Net debt ($)
-$18.3M -$2.4M -$7.5M -$2.9M $2.8M -$13.0M -$11.4M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-7.10% -0.90% 2.00% -0.80% -15.80% -5.60% -3.90% -5.90% -3.30% -9.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-0.90% 4.10% 0.60% -5.60% -5.20% 4.90% -8.90% -1.90% 10.70% 5.50% 2016201720182019202020212022202320242025
Debt / equity (×)
0.00× 0.11× 0.05× 0.18× 0.21× 0.16× 0.12× 2016201720182019202020212022202320242025
EPS ($)
-$0.02 $0.04 -$0.02 -$0.14 -$0.16 -$0.25 -$0.12 -$0.29 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin42.1%40.1%42.9%42.9%46.2%44.9%56.0%55.7%52.7%47.7%
Operating margin-8.9%-1.8%-5.1%-3.9%-4.7%-17.6%-1.0%1.8%-0.4%-4.7%
Net margin-9.3%-2.8%-6.8%-4.1%-5.7%-17.9%-0.9%1.5%-0.6%-4.8%
FCF margin5.5%10.7%-1.9%-8.9%4.9%-5.2%-5.6%0.6%4.1%-0.9%
Return on assets-9.2%-3.3%-5.9%-3.9%-5.6%-15.8%-0.8%2.0%-0.9%-7.1%
Return on equity-15.3%-5.6%-11.6%-6.7%-8.8%-23.1%-1.1%2.9%-1.3%-10.0%
Debt / equity0.12×0.16×0.21×0.18×0.05×0.11×0.00×———
Current ratio2.542.952.082.531.892.193.332.392.162.19

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.