Lantronix Net Worth
Lantronix Net Worth Breakdown | LTRX |
Lantronix Net Worth Analysis
Lantronix's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Lantronix's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Lantronix's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Lantronix's net worth analysis. One common approach is to calculate Lantronix's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Lantronix's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Lantronix's net worth. This approach calculates the present value of Lantronix's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Lantronix's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Lantronix's net worth. This involves comparing Lantronix's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Lantronix's net worth relative to its peers.
Enterprise Value |
|
To determine if Lantronix is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lantronix's net worth research are outlined below:
| Lantronix generated a negative expected return over the last 90 days | |
| Lantronix has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 160.33 M. Net Loss for the year was (4.52 M) with profit before overhead, payroll, taxes, and interest of 62.98 M. | |
| Lantronix has a poor financial position based on the latest SEC disclosures | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Lantronix to Showcase Embedded Compute, Industrial IoT and Out-of-Band Solutions at Embedded Tech India Expo |
Lantronix Quarterly Good Will |
|
Lantronix uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lantronix. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lantronix's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Lantronix Target Price Consensus
Lantronix target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Lantronix's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 5 | Strong Buy |
Most Lantronix analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Lantronix stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Lantronix, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLantronix Target Price Projection
Lantronix's current and average target prices are 2.71 and 7.40, respectively. The current price of Lantronix is the price at which Lantronix is currently trading. On the other hand, Lantronix's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Lantronix Target Price
Know Lantronix's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lantronix is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lantronix backward and forwards among themselves. Lantronix's institutional investor refers to the entity that pools money to purchase Lantronix's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-12-31 | 325.2 K | Two Sigma Advisers, Llc | 2024-12-31 | 310.1 K | Two Sigma Investments Llc | 2024-12-31 | 297.2 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 284.1 K | Ameriprise Financial Inc | 2024-12-31 | 276 K | Awm Investment Company Inc | 2024-12-31 | 232.2 K | Globeflex Capital, L.p. | 2024-12-31 | 183.8 K | Qube Research & Technologies | 2024-12-31 | 161.7 K | State Street Corp | 2024-12-31 | 120.1 K | Vanguard Group Inc | 2024-12-31 | 1.4 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.3 M |
Follow Lantronix's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 105.12 M.Market Cap |
|
Project Lantronix's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.02) | (0.03) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.05) | (0.05) |
When accessing Lantronix's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Lantronix's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lantronix's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Lantronix's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lantronix. Check Lantronix's Beneish M Score to see the likelihood of Lantronix's management manipulating its earnings.
Evaluate Lantronix's management efficiency
Return On Tangible Assets is likely to drop to -0.04 in 2025. Return On Capital Employed is likely to drop to -0.03 in 2025. At this time, Lantronix's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 57.1 M in 2025, whereas Other Assets are likely to drop 0.86 in 2025. Lantronix's management efficiency ratios could be used to measure how well Lantronix manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.50 | 3.04 | |
| Tangible Book Value Per Share | 1.49 | 1.65 | |
| Enterprise Value Over EBITDA | 26.34 | 35.85 | |
| Price Book Value Ratio | 1.91 | 1.81 | |
| Enterprise Value Multiple | 26.34 | 35.85 | |
| Price Fair Value | 1.91 | 1.81 | |
| Enterprise Value | 25.4 M | 24.2 M |
The strategic initiatives led by Lantronix's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 0.7116 | Revenue | Quarterly Revenue Growth (0.16) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lantronix insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lantronix's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lantronix insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lantronix Corporate Filings
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of February 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 30th of September 2024 Other Reports | ViewVerify |
Lantronix Earnings Estimation Breakdown
The calculation of Lantronix's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lantronix is estimated to be 0.03 with the future projection ranging from a low of 0.03 to a high of 0.03. Please be aware that this consensus of annual earnings estimates for Lantronix is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.03 Lowest | Expected EPS | 0.03 Highest |
Lantronix Earnings Projection Consensus
Suppose the current estimates of Lantronix's value are higher than the current market price of the Lantronix stock. In this case, investors may conclude that Lantronix is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Lantronix's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 5 | 80.59% | 0.04 | 0.03 | -0.13 |
Lantronix Earnings per Share Projection vs Actual
Actual Earning per Share of Lantronix refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lantronix predict the company's earnings will be in the future. The higher the earnings per share of Lantronix, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Lantronix Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Lantronix, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lantronix should always be considered in relation to other companies to make a more educated investment decision.Lantronix Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Lantronix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-06 | 2024-12-31 | 0.0333 | 0.04 | 0.0067 | 20 | ||
2024-11-07 | 2024-09-30 | 0.09 | 0.06 | -0.03 | 33 | ||
2024-09-05 | 2024-06-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2024-04-29 | 2024-03-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2024-02-08 | 2023-12-31 | 0.08 | 0.08 | 0.0 | 0 | ||
2023-11-08 | 2023-09-30 | 0.03 | 0.07 | 0.04 | 133 | ||
2023-09-07 | 2023-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2023-05-10 | 2023-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2023-02-09 | 2022-12-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2022-11-09 | 2022-09-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2022-08-25 | 2022-06-30 | 0.09 | 0.08 | -0.01 | 11 | ||
2022-05-04 | 2022-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2022-02-10 | 2021-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2021-11-10 | 2021-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2021-08-26 | 2021-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2021-04-29 | 2021-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2021-02-11 | 2020-12-31 | 0.05 | 0.03 | -0.02 | 40 | ||
2020-11-12 | 2020-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2020-09-10 | 2020-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2020-05-14 | 2020-03-31 | 0.0033 | 0.02 | 0.0167 | 506 | ||
2020-02-12 | 2019-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2019-11-13 | 2019-09-30 | -0.01 | -0.1078 | -0.0978 | 978 | ||
2019-09-10 | 2019-06-30 | 0.03 | 0.03 | 0.0 | 0 | ||
2019-04-25 | 2019-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2019-01-24 | 2018-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2018-10-25 | 2018-09-30 | 0.02 | 0.04 | 0.02 | 100 | ||
2018-08-22 | 2018-06-30 | 0.01 | 0.06 | 0.05 | 500 | ||
2018-04-26 | 2018-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2018-01-25 | 2017-12-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2017-10-26 | 2017-09-30 | -0.01 | -0.04 | -0.03 | 300 | ||
2017-08-23 | 2017-06-30 | -0.02 | 0.0219 | 0.0419 | 209 | ||
2017-04-27 | 2017-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2017-01-26 | 2016-12-31 | -0.05 | 0.0225 | 0.0725 | 145 | ||
2016-10-27 | 2016-09-30 | -0.04 | -0.01 | 0.03 | 75 | ||
2016-08-23 | 2016-06-30 | -0.05 | -0.02 | 0.03 | 60 | ||
2016-04-27 | 2016-03-31 | -0.06 | -0.03 | 0.03 | 50 | ||
2016-02-16 | 2015-12-31 | -0.05 | -0.06 | -0.01 | 20 | ||
2015-10-29 | 2015-09-30 | -0.07 | -0.02 | 0.05 | 71 | ||
2015-08-20 | 2015-06-30 | -0.05 | -0.07 | -0.02 | 40 | ||
2015-04-29 | 2015-03-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2015-01-29 | 2014-12-31 | -0.01 | -0.04 | -0.03 | 300 | ||
2014-10-30 | 2014-09-30 | -0.05 | -0.02 | 0.03 | 60 | ||
2014-08-21 | 2014-06-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2014-04-30 | 2014-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2014-01-30 | 2013-12-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2013-10-31 | 2013-09-30 | -0.05 | -0.02 | 0.03 | 60 | ||
2013-08-29 | 2013-06-30 | -0.03 | -0.08 | -0.05 | 166 | ||
2013-05-02 | 2013-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2013-01-31 | 2012-12-31 | -0.04 | -0.0283 | 0.0117 | 29 | ||
2012-11-01 | 2012-09-30 | -0.05 | -0.0295 | 0.0205 | 41 | ||
2012-08-29 | 2012-06-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2008-10-29 | 2008-09-30 | -0.06 | 0.0183 | 0.0783 | 130 | ||
2008-09-11 | 2008-06-30 | -0.06 | -0.12 | -0.06 | 100 | ||
2008-02-07 | 2007-12-31 | 0.06 | 0.12 | 0.06 | 100 | ||
2007-11-08 | 2007-09-30 | -0.06 | -0.18 | -0.12 | 200 | ||
2007-05-03 | 2007-03-31 | -0.06 | -0.12 | -0.06 | 100 | ||
2004-05-06 | 2004-03-31 | -0.24 | -0.0571 | 0.1829 | 76 | ||
2004-02-05 | 2003-12-31 | -0.27 | -0.54 | -0.27 | 100 | ||
2003-11-06 | 2003-09-30 | -0.33 | -0.3 | 0.03 | 9 | ||
2003-09-10 | 2003-06-30 | -0.07 | -1.08 | -1.01 | 1442 | ||
2003-05-05 | 2003-03-31 | -0.57 | -1.08 | -0.51 | 89 | ||
2003-02-05 | 2002-12-31 | -0.52 | -0.78 | -0.26 | 50 | ||
2002-11-07 | 2002-09-30 | -0.16 | -1.26 | -1.1 | 687 | ||
2002-05-01 | 2002-03-31 | -0.14 | -0.24 | -0.1 | 71 | ||
2002-02-06 | 2001-12-31 | 0.14 | 0.06 | -0.08 | 57 | ||
2001-10-31 | 2001-09-30 | 0.1 | 0.06 | -0.04 | 40 | ||
2001-08-08 | 2001-06-30 | 0.24 | 0.24 | 0.0 | 0 |
Lantronix Corporate Management
| Eric Bass | Vice Engineering | Profile | |
| Mathi Gurusamy | Chief Officer | Profile | |
| Robert Adams | Head Relations | Profile | |
| Roger Holliday | Vice Sales | Profile | |
| Jacques Issa | Vice Marketing | Profile | |
| David Goren | Legal Affairs | Profile |
Additional Tools for Lantronix Stock Analysis
When running Lantronix's price analysis, check to measure Lantronix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lantronix is operating at the current time. Most of Lantronix's value examination focuses on studying past and present price action to predict the probability of Lantronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lantronix's price. Additionally, you may evaluate how the addition of Lantronix to your portfolios can decrease your overall portfolio volatility.