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Lantronix Inc
Previous close
$3.20
Day range
$3.17 - $3.32
Year range
$3.08 - $6.95
Market cap
121.56M USD
Avg Volume
275.59K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 37.04M | 17.56% |
Operating expense | 16.26M | -0.82% |
Net income | -2.59M | 0.61% |
Net profit margin | -7.00 | 15.46% |
Earnings per share | 0.08 | 100.00% |
EBITDA | 581.00K | 187.90% |
Effective tax rate | -28.81% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.15M | 225.44% |
Total assets | 151.62M | 2.60% |
Total liabilities | 74.85M | 9.64% |
Total equity | 76.78M | — |
Shares outstanding | 37.48M | — |
Price to book | 1.56 | — |
Return on assets | -2.02% | — |
Return on capital | -2.88% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.59M | 0.61% |
Cash from operations | 3.99M | 175.53% |
Cash from investing | -703.00K | 32.27% |
Cash from financing | -622.00K | -20,833.33% |
Net change in cash | 2.67M | 142.20% |
Free cash flow | 3.33M | 156.99% |
About
Founded
Jan 1, 1989
Headquarters
Website
Employees
357