Lantronix Inc
NASDAQ:LTRX
Intrinsic Value
Lantronix, Inc. engages in the provision of software as a service (SaaS), engineering services, and hardware for Edge Computing, the Internet of Things (IoT), and Remote Environment Management (REM). [ Read More ]
The intrinsic value of one LTRX stock under the Base Case scenario is 4.96 USD. Compared to the current market price of 3.08 USD, Lantronix Inc is Undervalued by 38%.
Valuation Backtest
Lantronix Inc
Run backtest to discover the historical profit from buying and selling LTRX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Lantronix Inc
Current Assets | 99.9m |
Cash & Short-Term Investments | 22.1m |
Receivables | 32.1m |
Other Current Assets | 45.6m |
Non-Current Assets | 51.7m |
PP&E | 15.4m |
Intangibles | 35.7m |
Other Non-Current Assets | 589k |
Current Liabilities | 48m |
Accounts Payable | 9.6m |
Accrued Liabilities | 11.1m |
Other Current Liabilities | 27.3m |
Non-Current Liabilities | 26.9m |
Long-Term Debt | 14.7m |
Other Non-Current Liabilities | 12.1m |
Earnings Waterfall
Lantronix Inc
Revenue
|
137.9m
USD
|
Cost of Revenue
|
-80.4m
USD
|
Gross Profit
|
57.6m
USD
|
Operating Expenses
|
-63m
USD
|
Operating Income
|
-5.4m
USD
|
Other Expenses
|
-3.8m
USD
|
Net Income
|
-9.2m
USD
|
Free Cash Flow Analysis
Lantronix Inc
What is Free Cash Flow?
LTRX Profitability Score
Profitability Due Diligence
Lantronix Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Lantronix Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
LTRX Solvency Score
Solvency Due Diligence
Lantronix Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
Lantronix Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LTRX Price Targets Summary
Lantronix Inc
According to Wall Street analysts, the average 1-year price target for LTRX is 8.16 USD with a low forecast of 7.07 USD and a high forecast of 9.45 USD.
Ownership
LTRX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LTRX Price
Lantronix Inc
Average Annual Return | 12.73% |
Standard Deviation of Annual Returns | 58.05% |
Max Drawdown | -69% |
Market Capitalization | 115.4m USD |
Shares Outstanding | 37 354 000 |
Percentage of Shares Shorted | 0.97% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lantronix, Inc. engages in the provision of software as a service (SaaS), engineering services, and hardware for Edge Computing, the Internet of Things (IoT), and Remote Environment Management (REM). The company is headquartered in Irvine, California and currently employs 299 full-time employees. The company went IPO on 2000-08-04. Lantronix’s portfolio of services and products address each layer of the IoT Stack including Collect, Connect, Compute, Control and Comprehend, enabling its customers to deploy IoT and REM solutions. Its services and products focused on integrating a SaaS management platform with custom application development layered on top of external and embedded hardware, enabling edge computing, secure communications, location and positional tracking, and environmental sensing and reporting. Lantronix’s solutions are deployed at data centers, offices, and remote sites serving a wide range of industries, including energy, agriculture, medical, security, manufacturing, distribution, transportation, retail, financial, environmental, infrastructure and government.
Contact
IPO
Employees
Officers
The intrinsic value of one LTRX stock under the Base Case scenario is 4.96 USD.
Compared to the current market price of 3.08 USD, Lantronix Inc is Undervalued by 38%.