Lantronix, Inc.

LTRX - Financial Snapshot

Metrics for LTRX

Price $5.42
Shares Outstanding 39.69M
All-Time Low $0.80
52-Week Low $1.91

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $0.77
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $1.03
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 3.64%
Shares Δ YoY 3.25%
Avg CA Burn (Annual %) -4.54% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -2.14% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-0.02
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.32
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.4%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 1.6M (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -7.6M (as of 2-20-2026)
Avg Net Income (5Q) -2.3M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $1.03 40.8M ($40,789,000) 39.7M (39,682,000)
2025-09-30 Quarterly $1.02 40.2M ($40,220,000) 39.3M (39,268,000)
2025-06-30 Quarterly $1.01 39.6M ($39,551,000) 39.1M (39,102,563)
2025-06-30 Annual $1.01 39.6M ($39,551,000) 39.1M (39,102,563)
2025-03-31 Quarterly $1.03 40.1M ($40,071,000) 38.9M (38,890,000)
2024-12-31 Quarterly $1.10 42.8M ($42,758,000) 38.8M (38,788,000)
2024-06-30 Annual $1.27 48.3M ($48,280,000) 37.9M (37,872,883)
2023-06-30 Annual $1.06 39.2M ($39,167,000) 36.9M (36,875,586)
2022-06-30 Annual $1.27 44.6M ($44,569,000) 35.1M (35,129,301)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-06 39,692,026 +333,416
2025-11-11 39,358,610 +87,249
2025-09-26 39,271,361 +120,255
2025-09-17 39,151,106 +6
2025-09-05 39,151,100 +260,800

Short Interest Changes

Latest short-interest change: 616,984 shares (1.83% of float) | Days to cover: 0.46

Date Short Interest Delta Δ %
2026-03-12 616,984 shares +113,985 +22.66%
2026-02-27 502,999 shares -42,585 -7.81%
2026-02-11 545,584 shares +53,595 +10.89%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Lantronix, Inc. develops, markets, and sells industrial and enterprise internet of things (IoT) products and services in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's embedded IoT solutions provides embedded products, including compute system-on-module and system-in-package solutions; and IoT compute products which offers application processing solutions for data transformation, computer vision, machine learning, augmented/virtual reality, and custom applications, as well as software tools for industrial automation, automotive systems, and smart city infrastructure. It also provides IoT Systems Solutions, which include wired and wireless connections which enhances modern electronic systems and equipment by providing secure network connectivity, power for IoT end devices through power over ethernet (PoE), application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and other functions; PoE products for support of remote devices, such as camera and wireless access points; smart tracking devices; and advanced out-of-band products, including console and power management, and IP-connected keyboard-video-mouse. In addition, the company offers a SaaS platform that enables customers to deploy, monitor, manage, and automate deployments; multitenancy functionality for support of customer separation and data security; and multidisciplinary engineering services for IoT product development, including hardware, software, mechanical engineering, rapid prototyping, and quality assurance. The company has a strategic partnership with Safe Pro Group Inc. to develop AI-powered edge compute solutions for defense and autonomous systems. Lantronix, Inc. was incorporated in 1989 and is based in Irvine, California.