Lantronix Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 3.91
Dividend & YieldN/A$ (N/A)
Beta 2.26
Market capitalization 183.01M
Operating cash flow -13.57M
ESG Scores unknown

Company description

Lantronix, Inc. provides solutions for video surveillance, traffic management, infotainment systems, robotics, edge computing, and remote environment management in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT System Solutions, which provide wired and wireless connections that enhance the value and utility of modern electronic systems and equipment through secure network connectivity, power for IoT end devices through Power over Ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and various other functions; Embedded IoT Modules, such as application processing delivering compute to meet customer needs for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications; and Software and Engineering Services offers SaaS platform enables customers to deploy, monitor, manage, and automate across their global deployments through a single platform login. It also offers telematics devices, which provides power efficient products designed to support communications across interfaces and industrial protocols for vehicle, fleet, and asset tracking and management; network switches, media converters, power over ethernet, NICS and optical SFPs, system on modules, single board computers, and development kits; and services for mechanical, hardware, and software engineering for camera, audio, and artificial intelligence/machine learning development. In addition, the company's REM products include out-of-band management, console management, power management, and IP connected keyboard-video-mouse products that offers remote access to IT and networking infrastructure deployed in test labs, data centers, branch offices, remote sites, and server rooms. Lantronix, Inc. was incorporated in 1989 and is headquartered in Irvine, California.

Sector: Technology - Industry: Communication Equipment

Financial Ratios
Quick Ratio1.23
Working Capital-0.2
Return On Equity-0.09
Debt To Equity0.05
Fixed Asset Ratio0.19
Fixed Interest Cover-6.3

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities 765k -2.6M 3.57M 8.78M
Total Cashflows From Investing Activities -891k -13.97M -783k -25.75M
Net Borrowings -55k 5.12M -1.51M 10.23M
Total Cash From Financing Activities 11.35M 5.9M -1.47M 42.65M
Change To Operating Activities -226k -2.09M 440k -5.48M
Issuance Of Stock 11.6M 1.16M 913k 34.23M
Net Income -408k -10.74M -4.04M -5.36M
Change In Cash 8.71M -10.59M 2.05M 7.48M
Effect Of Exchange Rate
Total Cash From Operating Activities -1.75M -2.52M 4.3M -9.42M
Depreciation 464k 2.31M 3.91M 6.62M
Change To Account Receivables -1.97M 2.81M -2.1M -7.47M
Other Cashflows From Financing Activities
Change To Netincome 2.16M 3.91M 3.78M 8.5M
Capital Expenditures -891k -572k -783k -2.12M

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development 8.17M 8.5M 9.78M 15.34M
Income Before Tax -267k -10.59M -3.85M -7.19M
Net Income -408k -10.74M -4.04M -5.36M
Selling General Administrative 16.76M 20.77M 22.14M 36.88M
Gross Profit 26.27M 27.16M 33.03M 55.97M
Ebit 1.34M -4.16M -1.98M -1.84M
Operating Income 1.34M -4.16M -1.98M -1.84M
Interest Expense -133k -133k -315k -1.47M
Income Tax Expense 141k 144k 195k -1.83M
Total Revenue 46.89M 59.88M 71.48M 129.66M
Cost Of Revenue 20.62M 32.72M 38.45M 73.69M
Total Other Income ExpenseNet -1.61M -6.44M -1.87M -5.35M
Net Income From Continuing Ops -408k -10.74M -4.04M -5.36M
Net Income Applicable To Common Shares -408k -10.74M -4.04M -5.36M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 11.68M 21.41M 26.47M 57.48M
Total Stockholder Equity 37.27M 46.52M 46.1M 79.9M
Other Current Liabilities 2.25M 3.32M 3.92M 4.76M
Total Assets 48.94M 67.93M 72.57M 137.37M
Common Stock 2k 3k 3k 4k
Other Current Assets
Retained Earnings -189.38M -200.12M -204.16M -209.53M
Treasury Stock 371k 371k 371k 371k
Cash 18.28M 7.69M 9.74M 17.22M
Total Current Liabilities 11.47M 15.77M 22.86M 35.52M
Other Stockholder Equity 371k 371k 371k 371k
Property, Plant, and Equipment 1.2M 4.93M 4.01M 11.69M
Total Current Assets 38.19M 34.51M 43.15M 90.03M
Net Tangible Assets 27.78M 18.26M 20.93M 44.57M
Net Receivables 8.71M 11.75M 15.47M 29.72M
Accounts Payable 5.87M 5.6M 9.3M 20.78M


Insider Transactions

Here are the insider transactions of stock shares related to Lantronix Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
PRINTER HOSHISale at price 4.96 per share.D2022-11-18Director75k
PRINTER HOSHIConversion of Exercise of derivative security at price 3.04 - 4.41 per share.D2022-11-18Director75k
FOLINO PAUL FSale at price 5.41 per share.D2022-11-15Director9k
FOLINO PAUL FD2022-11-09Director5.04k
PRINTER HOSHID2022-11-09Director5.04k
BRUSCHA BERNHARDI2022-11-09Beneficial Owner of more than 10% of a Class of Security5.04k
NGUYEN HEIDID2022-11-09Director5.04k
WHITAKER JEREMYSale at price 5.16 - 5.50 per share.D2022-09-19Chief Financial Officer7.44k
PICKLE PAUL HSale at price 5.16 - 5.50 per share.D2022-09-19Chief Executive Officer49.58k
HAKAM FATHISale at price 5.17 - 5.50 per share.D2022-09-19Officer6.45k
HOLLIDAY ROGERSale at price 5.17 - 5.50 per share.D2022-09-19Officer6.94k
WHITAKER JEREMYStock Award(Grant) at price 0.00 per share.D2022-09-15Chief Financial Officer14.88k
PICKLE PAUL HStock Award(Grant) at price 0.00 per share.D2022-09-15Chief Executive Officer99.17k
HAKAM FATHIStock Award(Grant) at price 0.00 per share.D2022-09-15Officer12.89k
HOLLIDAY ROGERStock Award(Grant) at price 0.00 per share.D2022-09-15Officer13.88k
WHITAKER JEREMYSale at price 5.63 - 5.76 per share.D2022-09-14Chief Financial Officer7.22k
PICKLE PAUL HSale at price 5.63 - 5.77 per share.D2022-09-14Chief Executive Officer48.12k
HAKAM FATHISale at price 5.63 - 5.76 per share.D2022-09-14Officer6.26k
HOLLIDAY ROGERSale at price 5.63 - 5.76 per share.D2022-09-14Officer6.74k
WHITAKER JEREMYStock Award(Grant) at price 0.00 per share.D2022-09-12Chief Financial Officer14.44k
PICKLE PAUL HStock Award(Grant) at price 0.00 per share.D2022-09-12Chief Executive Officer96.25k
HAKAM FATHIStock Award(Grant) at price 0.00 per share.D2022-09-12Officer12.51k
HOLLIDAY ROGERStock Award(Grant) at price 0.00 per share.D2022-09-12Officer13.47k
WHITAKER JEREMYSale at price 5.82 - 6.05 per share.D2022-09-09Chief Financial Officer7.22k
PICKLE PAUL HSale at price 5.82 - 6.05 per share.D2022-09-09Chief Executive Officer48.48k
HAKAM FATHISale at price 5.82 - 6.05 per share.D2022-09-09Officer6.26k
HOLLIDAY ROGERSale at price 5.82 - 6.04 per share.D2022-09-09Officer6.74k
WHITAKER JEREMYStock Award(Grant) at price 0.00 per share.D2022-09-07Chief Financial Officer14.44k
PICKLE PAUL HStock Award(Grant) at price 0.00 per share.D2022-09-07Chief Executive Officer96.25k
HAKAM FATHIStock Award(Grant) at price 0.00 per share.D2022-09-07Officer12.51k
HOLLIDAY ROGERStock Award(Grant) at price 0.00 per share.D2022-09-07Officer13.47k
WHITAKER JEREMYSale at price 5.85 - 6.06 per share.D2022-09-06Chief Financial Officer15k
PICKLE PAUL HSale at price 5.85 - 6.06 per share.D2022-09-06Chief Executive Officer20k
HAKAM FATHISale at price 5.85 - 6.06 per share.D2022-09-06Officer10k
HOLLIDAY ROGERSale at price 5.85 - 6.06 per share.D2022-09-06Officer11.25k
WHITAKER JEREMYStock Award(Grant) at price 0.00 per share.D2022-09-01Chief Financial Officer30k
WHITAKER JEREMYD2022-09-01Chief Financial Officer2.81k
PICKLE PAUL HStock Award(Grant) at price 0.00 per share.D2022-09-01Chief Executive Officer40k
PICKLE PAUL HD2022-09-01Chief Executive Officer15.62k
HAKAM FATHIStock Award(Grant) at price 0.00 per share.D2022-09-01Officer20k
HAKAM FATHID2022-09-01Officer6.25k
HOLLIDAY ROGERStock Award(Grant) at price 0.00 per share.D2022-09-01Officer22.5k
HOLLIDAY ROGERD2022-09-01Officer3.12k
WHITAKER JEREMYSale at price 6.19 - 6.51 per share.D2022-08-31Chief Financial Officer10.09k
PICKLE PAUL HSale at price 6.20 - 6.51 per share.D2022-08-31Chief Executive Officer15.58k
HAKAM FATHISale at price 6.19 - 6.51 per share.D2022-08-31Officer7.34k
HOLLIDAY ROGERSale at price 6.19 - 6.51 per share.D2022-08-31Officer7.34k
FOLINO PAUL FSale at price 6.45 per share.D2022-08-30Director7.5k
WHITAKER JEREMYStock Award(Grant) at price 0.00 per share.D2022-08-29Chief Financial Officer20.18k
PICKLE PAUL HStock Award(Grant) at price 0.00 per share.D2022-08-29Chief Executive Officer31.16k
HAKAM FATHIStock Award(Grant) at price 0.00 per share.D2022-08-29Officer14.68k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Lantronix Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Lantronix Inc

Here is the result of two systematic investment strategies applied to Lantronix Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Lantronix Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Lantronix Inc:

Lantronix Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 77.29% on the backtest period.

Performance at glance

Performance

77.29 %

Latent gain

1738.14 $

Invested capital

2248.81 $

Annualized return

18.67 %
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Momentum strategy results on Lantronix Inc

This is the result of two momentum investment strategies applied to Lantronix Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Lantronix Inc

The following chart shows all the entries opened by the momentum investment system on Lantronix Inc:

Lantronix Inc momentum entries
  • The first momentum investment strategy would give 95.6% of return on Lantronix Inc. That represents 7167.61$ of latent gain with 7497.59$ of employed capital.
  • The second momentum investment strategy would give 71.72% of return on Lantronix Inc. That represents 3588.2$ of latent gain with 5002.8$ of employed capital.
Performance at glance (1Q Momentum)

Performance

95.6 %

Latent gain

7167.61 $

Invested capital

7497.59 $

Annualized return

7.74 %
Performance at glance (2Q Momentum)

Performance

71.72 %

Latent gain

3588.2 $

Invested capital

5002.8 $

Annualized return

19.6 %

Momentum equity curve on Lantronix Inc

The following chart shows the equity curve of the two momentum strategies applied to Lantronix Inc:

Lantronix Inc momentum equity

Note: the dividends potentially given by Lantronix Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lantronix Inc

The following chart shows the employed capital evolution of the two momentum strategies on Lantronix Inc since the beginning:

Lantronix Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Lantronix Inc

Buy the dip entry openings on Lantronix Inc

Lantronix Inc

The performance achieved by the robo-advisor on Lantronix Inc is 16.57%. That represents 41.28$ of latent gain with 249.12$ of employed capital. The following chart shows Lantronix Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Lantronix Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

16.57 %

Latent gain

41.28 $

Invested capital

249.12 $

Annualized return

7.74 %

Equity curve of the strategy applied to Lantronix Inc

The following chart shows the result of the investment strategy applied to Lantronix Inc:

Lantronix Inc

Note: the dividends potentially given by Lantronix Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lantronix Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Lantronix Inc:

Lantronix Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Lantronix Inc

In this section, I will compare the three previous investment strategies applied to Lantronix Inc.

Equity curve comparison on Lantronix Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Lantronix Inc investment strategy comparison

Employed capital comparison on Lantronix Inc

Lantronix Inc investment comparison

Performance comparison on Lantronix Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 77.29% 1738.14$ 2248.81$ 18.67%
Momentum 1 quarter 95.6% 7167.61$ 7497.59$ 24.51%
Momentum 2 quarters 71.72% 3588.2$ 5002.8$ 19.6%
Non-directional 16.57% 41.28$ 249.12$ 7.74%
Annualized return comparison

Automatic investment

18.67 %

Momentum 1Q

19.6 %

Momentum 2Q

19.6 %

Non-directional

7.74 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Lantronix Inc:

Note: The algorithm computes the probability of correlation between Lantronix Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Lantronix Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Lantronix Inc
Country United States
City Irvine
Address 48 Discovery
Phone 949 453 3990
Website www.lantronix.com
FullTime employees 335
Industry Communication Equipment
Sector Technology
Exchange XNAS
Ticker LTRX
Market www.nasdaq.com

Lantronix Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown