Lantronix, Inc.Find Ratings Reports
LANTRONIX INC's gross profit margin for the third quarter of its fiscal year 2021 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the subsector, the net income growth has not. LANTRONIX INC has average liquidity. Currently, the Quick Ratio is 1.13 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 2.21% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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|Income Statement||Q3 FY21||Q3 FY20|
|Net Sales ($mil)||17.11||16.51|
|Net Income ($mil)||-1.19||-5.22|
|Balance Sheet||Q3 FY21||Q3 FY20|
|Cash & Equiv. ($mil)||8.28||6.98|
|Total Assets ($mil)||68.27||70.68|
|Total Debt ($mil)||6.2||8.15|
|Profitability||Q3 FY21||Q3 FY20|
|Gross Profit Margin||46.11||45.58|
|Return on Assets||-6.8||-14.85|
|Return on Equity||-10.13||-22.36|
|Debt||Q3 FY21||Q3 FY20|
|Share Data||Q3 FY21||Q3 FY20|
|Shares outstanding (mil)||28.89||27.87|
|Div / share||0.0||0.0|
|Book value / share||1.59||1.68|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||158333.0||205535.0|
HOLD. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 3.51 indicates a discount versus the S&P 500 average of 4.45 and a significant discount versus the subsector average of 5.27. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, LANTRONIX INC proves to trade at a discount to investment alternatives.
|LTRX NM||Peers 39.87||LTRX 45.14||Peers 19.35|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
LTRX's P/E is negative making this valuation measure meaningless.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
LTRX is trading at a significant premium to its peers.
|LTRX 20.63||Peers 27.34||LTRX NA||Peers 1.08|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
LTRX is trading at a premium to its peers.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|LTRX 3.51||Peers 5.27||LTRX 61.91||Peers 66.14|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
LTRX is trading at a significant discount to its peers.
Average. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
LTRX is expected to keep pace with its peers on the basis of earnings growth.
|LTRX 2.36||Peers 4.65||LTRX 29.64||Peers 2.60|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
LTRX is trading at a significant discount to its subsector on this measurement.
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share.
LTRX has a sales growth rate that significantly exceeds its peers.