NASDAQ:LTRX - Lantronix, Inc.
$3.40
 $-0.05
-1.45%
4:00PM EDT
2019-08-23
Lantronix, Inc. is a provider of secure data access and management solutions for Internet of things (IoT) and information technology (IT) assets. The Company organizes its products and solutions into three product lines, including IoT, IT Management and Other. Its IoT products consist of IoT Gateways and IoT Building Blocks. The Company's IT Management product line includes console management, power management and keyboard video mouse (KVM), products that provide remote out-of-band management (OOBM) access to IT and networking infrastructure deployed in test labs, data centers and server rooms. Its Other product line includes non-focus products, such as the xPrintServer, xSenso and WiBox. Its connectivity solutions serves a range of industries, including data center, medical, security, environmental and government. The Company conducts its business in approximately three geographic regions, including the Americas; Europe, Middle East and Africa (EMEA), and Asia Pacific Japan (APJ). Read more at  reuters.com
sector:  technology
industry:  communications equipment
the data below are updated and published after 9pm EDT each trading day
  LTRX     avg for
industry  
  avg for
sector  
42 stocks weight:  23. 43   0. 00   0. 00  
42 stocks rank:  3. 11 K 1. 13 K 426. 36  
# analyst opinions:  2. 00   18. 67   26. 20  

quick ratio:  2. 49   1. 63   2. 23  
current ratio:  3. 46   1. 88   2. 62  

target price low:  4. 50   62. 48   300. 04  
target price avg:  5. 25   80. 32   355. 77  
target price high:  6. 00   96. 65   419. 37  
1-yr high:  6. 28   83. 79   337. 29  
last close:  3. 40   66. 65   298. 82  
50-day avg:  3. 44   73. 12   301. 10  
200-day avg:  3. 22   69. 64   286. 65  
1-yr low:  2. 36   53. 67   237. 33  
volume:  138. 87 K 12. 89 M 9. 52 M
50-day avg volume:  43. 34 K 13. 74 M 9. 78 M
200-day avg volume:  74. 04 K 14. 68 M 11. 41 M

1-day return:  -1. 45 % -2. 61 % -3. 03 %
this week return:  -0. 58 % -0. 98 % -1. 66 %
12-wk return:  -3. 41 % -5. 37 % 6. 59 %
52-wk return:  -16. 06 % 3. 30 % 10. 10 %

enterprise value (EV):  58. 62 M 115. 10 B 401. 63 B
market cap:  76. 36 M 370. 76 B 9. 95 T
EBITDA:  2. 67 M 9. 12 B 23. 61 B
enterprise multiple (EV/EBITDA):  21. 94   17. 30   14. 80  
enterprise/revenue (EV/R):  1. 20   3. 38   6. 40  
total revenue:  48. 77 M 29. 08 B 71. 86 B
total debt:  11. 00 K 13. 99 B 26. 57 B
debt/equity:  0. 03   59. 99   83. 54  
net income (common):  1. 80 M 6. 38 B 17. 18 B

shares outstanding:  22. 46 M 2. 34 B 2. 09 B
shares:  12. 01 M 2. 95 B 2. 01 B
shares short:  131. 55 K 27. 36 M 22. 82 M
shares short prior month:  145. 11 K 31. 54 M 22. 51 M
short ratio:  2. 54   3. 25   3. 13  
short % of float:  1. 28 % 1. 65 % 2. 10 %
total cash/share:  0. 81   8. 95   36. 97  
total cash:  18. 21 M 18. 46 B 47. 79 B
free cash flow:  -2. 97 M 6. 53 B 12. 91 B
operating cash flow:  -1. 81 M 8. 78 B 24. 00 B

book value:  1. 67   8. 94   59. 23  
price/book:  2. 03   2. 52   9. 18  
gross profits:  25. 37 M 24. 19 B 62. 64 B
operating margins:  4. 56 % 18. 07 % 20. 21 %
EBITDA margins:  5. 48 % 24. 88 % 29. 88 %
profit margins:  3. 70 % 14. 87 % 19. 64 %
gross margins:  56. 11 % 57. 40 % 58. 07 %

1-yr max volatility:  26. 91 % --- ---
1-yr mean volatility:  3. 08 % 0. 63 % 0. 81 %

1-yr EPS:  0. 09   2. 33   11. 73  
forward EPS:  0. 20   3. 95   14. 44  
P/E:  39. 08   -0. 05   109. 53  
forward P/E:  16. 95   15. 51   21. 49  
PE/G:  0. 93   -2. 38   7. 27  
growth:  42. 08 % 3. 11 % 24. 14 %
earnings high:  0. 03   0. 92   3. 67  
earnings avg:  0. 03   0. 89   3. 13  
earnings low:  0. 03   0. 87   2. 80  
revenue high:  11. 80 M 8. 37 B 20. 09 B
revenue avg:  11. 80 M 8. 26 B 19. 63 B
revenue low:  11. 80 M 8. 17 B 19. 36 B
earnings growth:  103. 70 % -16. 05 % 52. 17 %
1-qtr earnings growth:  149. 10 % -18. 36 % 50. 15 %
return on assets:  3. 45 % 7. 24 % 8. 40 %
return on equity:  6. 08 % 18. 01 % 16. 54 %
revenue growth:  6. 40 % 8. 48 % 14. 28 %
revenue/share:  2. 37   15. 67   53. 83  

beta (1yr vs S&P500):  0. 97   1. 21   1. 33  
sharpe (1yr):  -0. 19   0. 16   0. 45  

held % insiders:  38. 36 % 2. 14 % 5. 15 %
held % institutions:  28. 45 % 84. 20 % 71. 05 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-23 : LTRX
.    101.476 =         101.476 :: --> INITIAL WEIGHT <--
.    + 0.087 =         101.563 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.872 =          88.521 :: P/E factor
.    x 1.019 =          90.171 :: PE/G factor
.    x 1.604 =         144.595 :: beta factor
.    x 0.886 =         128.153 :: sharpe factor
.    x 1.202 =         154.001 :: current ratio factor
.    x 0.954 =         146.907 :: quick ratio factor
.    x 1.228 =         180.362 :: short ratio factor
.    x 1.049 =         189.284 :: return on assets factor
.    x 1.092 =         206.655 :: return on equity factor
.    x 1.629 =         336.692 :: earnings growth factor
.    x 1.096 =          368.97 :: revenue growth factor
.    x 1.766 =         651.772 :: EV/R factor
.     x 1.01 =         658.361 :: price-to-book factor
.    x 0.869 =         572.179 :: enterprise-to-EBITDA factor
.     x 0.97 =         555.171 :: enterprise-multiple vs industry factor
.    x 3.189 =        1770.408 :: debt-to-revenue factor
.    x 2.291 =         4056.33 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.735 =       11092.714 :: sector+industry 1-year gains factor
.    x 0.946 =       10497.276 :: industry 12-weeks return factor
.      x 1.3 =       13643.638 :: industry 2-weeks return factor
.    x 1.126 =       15357.127 :: 5-day avg > 200-day avg
.     x 1.07 =       16436.072 :: 50-day avg > 200-day avg
.    x 0.995 =       16357.853 :: "drift" penalty 2 days ago
.     x 0.93 =       15218.752 :: overall "drift" factor
.    x 0.916 =       13942.089 :: largest single-day price delta factor
.    x 0.073 =        1011.763 :: low price factor
.    x 0.222 =         224.351 :: notable returns + performance factor
.                               --> PROJECTIONS <--
.    x 0.887 =         199.108 :: forward EPS factor
.    x 1.436 =         285.827 :: forward P/E factor
.    x 1.184 =         338.328 :: industry recommendation factor
.    x 1.105 =         373.761 :: factor historical industry gain for week 33
.    x 1.706 =         637.529 :: target low factor
.    x 1.246 =         794.286 :: target mean factor
.    x 1.037 =         823.458 :: target high factor
.    x 8.527 =        7021.546 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =           9.154 :: reduced for readability
.   + 14.277 =          23.431 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                     23.431 :: FINAL WEIGHT for NASDAQ:LTRX


 


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