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Lantronix, Inc.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: US5165482036
USD
5.62
0.25 (4.66%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Western Digital Corp.
Extreme Networks, Inc.
ADTRAN Holdings, Inc.
Seagate Technology Holdings Plc
Backblaze, Inc.
Pure Storage, Inc.
Desktop Metal, Inc.
Stratasys Ltd.
Lantronix, Inc.
Xerox Holdings Corp.
Immersion Corp.
Why is Lantronix, Inc. ?
1
The company declared very negative results in Mar'25 after flat results in Dec'24
  • NET SALES(Q) At USD 28.84 MM has Fallen at -41.23%
  • NET PROFIT(Q) At USD -1.74 MM has Fallen at -294.63%
  • ROCE(HY) Lowest at -14.61%
2
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 64.41%, its profits have risen by 12.3%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Lantronix, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Lantronix, Inc.
82.47%
0.29
74.28%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.47%
EBIT Growth (5y)
-17.36%
EBIT to Interest (avg)
-3.11
Debt to EBITDA (avg)
1.29
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.49
Tax Ratio
5.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
46.64%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.19
EV to EBIT
-22.01
EV to EBITDA
27.19
EV to Capital Employed
1.20
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.46%
ROE (Latest)
-6.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 2.83 times

RAW MATERIAL COST(Y)

Fallen by -6.43% (YoY

-34What is not working for the Company
NET SALES(Q)

At USD 28.84 MM has Fallen at -41.23%

NET PROFIT(Q)

At USD -1.74 MM has Fallen at -294.63%

ROCE(HY)

Lowest at -14.61%

OPERATING PROFIT(Q)

Lowest at USD -1.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.16 %

PRE-TAX PROFIT(Q)

Lowest at USD -2.4 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.04 times

Here's what is working for Lantronix, Inc.
Inventory Turnover Ratio
Highest at 2.83 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -6.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Lantronix, Inc.
Net Sales
At USD 28.84 MM has Fallen at -41.23%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -2.4 MM has Fallen at -360.09%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -1.74 MM has Fallen at -294.63%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit
Lowest at USD -1.2 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at -4.16 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD -2.4 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debtors Turnover Ratio
Lowest at 4.04 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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