Lantronix, Inc.LTRXNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.02
Net Income/Share$-0.26
Operating CF/Share$0.21
Free CF/Share$0.20
Cash/Share$0.57
Book Value/Share$1.90
Tangible Book/Share$1.03
Equity/Share$1.90
Interest Debt/Share$0.28
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$267.64M
Enterprise Value$256.11M
P/E Ratio-25.94P/S Ratio2.26P/OCF Ratio32.39
P/FCF Ratio34.29
P/B Ratio3.58P/TB Ratio3.58
EV/Sales2.17EV/EBITDA-56.53
Graham Valuation
Graham Number--
Graham Net-Net$0.18
Profitability
Earnings Yield-3.85%FCF Yield2.92%ROE-13.60%ROIC-10.54%Return on Tangible Assets-12.04%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF5.13%
CapEx/Revenue0.36%
CapEx/Depreciation0.08
SBC/Revenue5.33%
SG&A/Revenue20.28%
R&D/Revenue15.42%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.09Debt/Market Cap0.04
Net Debt/EBITDA2.54
Current Ratio3.01Interest Coverage-25.55xIncome Quality-0.80Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding52 days
Days Inventory144 days
Receivables Turnover5.40x
Payables Turnover7.03x
Inventory Turnover2.53x
Capital Structure
Tangible Assets$40.22M
Working Capital$49.70M
Invested Capital$94.15M
Intangibles/Assets28.63%