Lantronix Net Worth

Lantronix Net Worth Breakdown

  LTRX
The net worth of Lantronix is the difference between its total assets and liabilities. Lantronix's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Lantronix's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Lantronix's net worth can be used as a measure of its financial health and stability which can help investors to decide if Lantronix is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Lantronix stock.

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

24.15 Million

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 had very high historical volatility over the last 90 days
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 58.88 M.
About 26.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finance.yahoo.com: Lantronix to Report Fiscal 2025 Fourth Quarter Results on Aug. 27, 2025

Lantronix Quarterly Good Will

31.09 Million

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
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8th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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5th of September 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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30th of June 2023
Last Financial Announcement
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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
Arnhold & S. Bleichroeder Advisers, Llc2025-06-30
284.5 K
Arrowstreet Capital Limited Partnership2025-03-31
284.1 K
Susquehanna International Group, Llp2025-03-31
274.4 K
Two Sigma Advisers, Llc2025-03-31
253 K
Two Sigma Investments Llc2025-03-31
251 K
Amh Equity Ltd2025-06-30
250 K
Winton Capital Group Ltd2025-03-31
152.3 K
State Street Corp2025-03-31
120.1 K
Schonfeld Strategic Advisors Llc2025-03-31
110.2 K
Dimensional Fund Advisors, Inc.2025-03-31
1.5 M
Vanguard Group Inc2025-03-31
1.4 M
Note, although Lantronix's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Lantronix's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 112.39 M.

Market Cap

28.84 Million

Project Lantronix's profitablity

Last ReportedProjected 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)
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.07) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.07.
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

Lantronix has return on total asset (ROA) of (0.0173) % which means that it has lost $0.0173 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1088) %, meaning that it created substantial loss on money invested by shareholders. 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. 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.
Last ReportedProjected 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 Value25.4 M24.2 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
0.8
Revenue
143.2 M
Quarterly Revenue Growth
(0.31)
Revenue Per Share
3.738
Return On Equity
(0.11)
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 time-series forecasting models is one of many Lantronix's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lantronix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lantronix Earnings per Share Projection vs Actual

Lantronix Corporate Management

Eric BassVice EngineeringProfile
Mathi GurusamyChief OfficerProfile
Robert AdamsHead RelationsProfile
Roger HollidayVice SalesProfile
Jacques IssaVice MarketingProfile
David GorenLegal AffairsProfile

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.