Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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20
LTRX Quote, Financials, Valuation and Earnings
Last price:
$2.73
Seasonality move
:
-1.09%
Day range:
$2.62 - $2.76
52-week range:
$2.49 - $4.55
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.66x
P/B ratio:
1.35x
Volume:
227.4K
Avg. volume:
455.7K
1-year change:
-22.35%
Market cap:
$105.1M
Revenue:
$160.3M
EPS (TTM):
-$0.13
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $59.9M | $71.5M | $129.7M | $131.2M | $160.3M | |
| Revenue Growth (YoY) | 27.7% | 19.37% | 81.39% | 1.18% | 22.21% | |
| Cost of Revenues | $33M | $38.5M | $74.1M | $74.9M | $96M | |
| Gross Profit | $26.9M | $33M | $55.6M | $56.3M | $64.4M | |
| Gross Profit Margin | 44.93% | 46.2% | 42.87% | 42.89% | 40.14% | |
| R&D Expenses | $9.7M | $11.1M | $17.7M | $19.6M | $20.3M | |
| Selling, General & Admin | $19.6M | $20.8M | $34.2M | $35.9M | $38.8M | |
| Other Inc / (Exp) | -$6.1M | -$1.5M | -$3.5M | -$634K | -$1.4M | |
| Operating Expenses | $31.3M | $35M | $57.8M | $62.4M | $65.8M | |
| Operating Income | -$4.4M | -$2M | -$2.2M | -$6.1M | -$1.4M | |
| Net Interest Expenses | $133K | $315K | $1.5M | $1.5M | $916K | |
| EBT. Incl. Unusual Items | -$10.6M | -$3.8M | -$7.2M | -$8.2M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144K | $195K | -$1.8M | $748K | $745K | |
| Net Income to Company | -$10.7M | -$4M | -$5.4M | -$9M | -$4.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.7M | -$4M | -$5.4M | -$9M | -$4.5M | |
| Basic EPS (Cont. Ops) | -$0.42 | -$0.14 | -$0.16 | -$0.25 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.42 | -$0.14 | -$0.16 | -$0.25 | -$0.12 | |
| Weighted Average Basic Share | $25.3M | $28.7M | $32.7M | $36.3M | $37.4M | |
| Weighted Average Diluted Share | $25.3M | $28.7M | $32.7M | $36.3M | $37.4M | |
| EBITDA | -$1.6M | $377K | $896K | $792K | $4.6M | |
| EBIT | -$4.4M | -$3.5M | -$5.7M | -$6.7M | -$2.9M | |
| Revenue (Reported) | $59.9M | $71.5M | $129.7M | $131.2M | $160.3M | |
| Operating Income (Reported) | -$4.4M | -$2M | -$2.2M | -$6.1M | -$1.4M | |
| Operating Income (Adjusted) | -$4.4M | -$3.5M | -$5.7M | -$6.7M | -$2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6M | $33.7M | $31.5M | $37M | $31.2M | |
| Revenue Growth (YoY) | 25.38% | 103.08% | -6.46% | 17.56% | -15.87% | |
| Cost of Revenues | $9.6M | $19.2M | $17.7M | $22M | $17.9M | |
| Gross Profit | $7M | $14.4M | $13.8M | $15M | $13.3M | |
| Gross Profit Margin | 42.18% | 42.87% | 43.78% | 40.58% | 42.63% | |
| R&D Expenses | $2.4M | $4.3M | $5.1M | $4.7M | $5M | |
| Selling, General & Admin | $4.9M | $8.9M | $9.6M | $9.9M | $8.5M | |
| Other Inc / (Exp) | -$135K | -$1.4M | $463K | -$553K | -$393K | |
| Operating Expenses | $8.2M | $14.7M | $16.4M | $16.3M | $15M | |
| Operating Income | -$1.2M | -$245K | -$2.6M | -$1.2M | -$1.8M | |
| Net Interest Expenses | $82K | $595K | $354K | $232K | $126K | |
| EBT. Incl. Unusual Items | -$1.4M | -$2.3M | -$2.5M | -$2M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | $106K | $118K | $580K | $94K | |
| Net Income to Company | -$1.5M | -$2.4M | -$2.6M | -$2.6M | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$2.4M | -$2.6M | -$2.6M | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.07 | -$0.07 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.08 | -$0.07 | -$0.07 | -$0.06 | |
| Weighted Average Basic Share | $28.7M | $31.8M | $36.4M | $37.4M | $38.6M | |
| Weighted Average Diluted Share | $28.7M | $31.8M | $36.4M | $37.4M | $38.6M | |
| EBITDA | -$220K | -$21K | -$198K | $28K | -$331K | |
| EBIT | -$1.3M | -$1.7M | -$2.1M | -$1.8M | -$2.2M | |
| Revenue (Reported) | $16.6M | $33.7M | $31.5M | $37M | $31.2M | |
| Operating Income (Reported) | -$1.2M | -$245K | -$2.6M | -$1.2M | -$1.8M | |
| Operating Income (Adjusted) | -$1.3M | -$1.7M | -$2.1M | -$1.8M | -$2.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.6M | $99.1M | $131.6M | $138M | $155.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.5M | $54.4M | $75.1M | $80.4M | $92.9M | |
| Gross Profit | $29.2M | $44.7M | $56.5M | $57.6M | $63M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.8M | $14.4M | $18.9M | $19.8M | $20.4M | |
| Selling, General & Admin | $20M | $27.9M | $36.1M | $36.1M | $37.7M | |
| Other Inc / (Exp) | -$4.1M | -$4M | -$676K | -$1.4M | -$2.2M | |
| Operating Expenses | $33.2M | $46.3M | $61.5M | $62.8M | $64.6M | |
| Operating Income | -$4.1M | -$1.6M | -$5M | -$5.2M | -$1.6M | |
| Net Interest Expenses | $340K | $1.1M | $1.1M | $1.4M | $591K | |
| EBT. Incl. Unusual Items | -$8.5M | -$6.7M | -$6.8M | -$8M | -$4.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $166K | $236K | -$1.8M | $1.1M | $484K | |
| Net Income to Company | -$8.7M | -$7M | -$4.9M | -$9.2M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.7M | -$7M | -$4.9M | -$9.2M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.24 | -$0.14 | -$0.25 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.24 | -$0.14 | -$0.25 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3M | -$799K | $1.6M | $944K | $3.5M | |
| EBIT | -$2.1M | -$5.6M | -$5.6M | -$6.6M | -$3.8M | |
| Revenue (Reported) | $67.6M | $99.1M | $131.6M | $138M | $155.8M | |
| Operating Income (Reported) | -$4.1M | -$1.6M | -$5M | -$5.2M | -$1.6M | |
| Operating Income (Adjusted) | -$2.1M | -$5.6M | -$5.6M | -$6.6M | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.7M | $61.4M | $63.3M | $70.1M | $65.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.5M | $34.5M | $35.5M | $40.9M | $37.8M | |
| Gross Profit | $15.2M | $26.9M | $27.8M | $29.1M | $27.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5M | $8.4M | $9.6M | $9.8M | $9.9M | |
| Selling, General & Admin | $9.8M | $16.8M | $18.6M | $18.7M | $17.6M | |
| Other Inc / (Exp) | -$188K | -$2.6M | $192K | -$545K | -$1.3M | |
| Operating Expenses | $16.5M | $27.8M | $31.5M | $31.9M | $30.7M | |
| Operating Income | -$1.3M | -$922K | -$3.7M | -$2.8M | -$3M | |
| Net Interest Expenses | $167K | $974K | $616K | $570K | $245K | |
| EBT. Incl. Unusual Items | -$1.7M | -$4.5M | -$4.1M | -$3.9M | -$4.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107K | $148K | $172K | $573K | $312K | |
| Net Income to Company | -$1.8M | -$4.7M | -$4.3M | -$4.5M | -$4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.8M | -$4.7M | -$4.3M | -$4.5M | -$4.9M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.16 | -$0.12 | -$0.12 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.16 | -$0.12 | -$0.12 | -$0.13 | |
| Weighted Average Basic Share | $57M | $61.1M | $71.8M | $74.3M | $76.7M | |
| Weighted Average Diluted Share | $57M | $61.1M | $71.8M | $74.3M | $76.7M | |
| EBITDA | $716K | -$460K | $233K | $385K | -$702K | |
| EBIT | -$1.5M | -$3.6M | -$3.5M | -$3.3M | -$4.3M | |
| Revenue (Reported) | $33.7M | $61.4M | $63.3M | $70.1M | $65.6M | |
| Operating Income (Reported) | -$1.3M | -$922K | -$3.7M | -$2.8M | -$3M | |
| Operating Income (Adjusted) | -$1.5M | -$3.6M | -$3.5M | -$3.3M | -$4.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7M | $9.7M | $17.2M | $13.5M | $26.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.4M | $13.5M | $26.3M | $27.7M | $31.3M | |
| Inventory | $13.8M | $15.1M | $37.7M | $49.7M | $27.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3M | $2.9M | $5.4M | $2.7M | $2.3M | |
| Total Current Assets | $34.5M | $43.2M | $90M | $96.6M | $89M | |
| Property Plant And Equipment | $4.9M | $4M | $11.7M | $16.2M | $13.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.8M | $15.8M | $20.8M | $27.8M | $27.8M | |
| Other Intangibles | $12.4M | $9.4M | $14.6M | $10.6M | $5.3M | |
| Other Long-Term Assets | $232K | $240K | $325K | $472K | $600K | |
| Total Assets | $67.9M | $72.6M | $137.4M | $151.6M | $136.2M | |
| Accounts Payable | $5.3M | $9.1M | $20.6M | $12.4M | $10.3M | |
| Accrued Expenses | $5.8M | $8.5M | $9.4M | $9.1M | $10M | |
| Current Portion Of Long-Term Debt | $1.5M | $1.5M | $1.7M | $2.7M | $3M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.2M | $978K | $1.9M | $1.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.8M | $22.9M | $35.5M | $46.4M | $30.2M | |
| Long-Term Debt | $3.7M | $2.2M | $14.3M | $16.2M | $13.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4M | $26.5M | $57.5M | $74.1M | $54.9M | |
| Common Stock | $3K | $3K | $4K | $4K | $4K | |
| Other Common Equity Adj | $371K | $371K | $371K | $371K | $371K | |
| Common Equity | $46.5M | $46.1M | $79.9M | $77.6M | $81.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.5M | $46.1M | $79.9M | $77.6M | $81.4M | |
| Total Liabilities and Equity | $67.9M | $72.6M | $137.4M | $151.6M | $136.2M | |
| Cash and Short Terms | $7.7M | $9.7M | $17.2M | $13.5M | $26.2M | |
| Total Debt | $5.2M | $3.7M | $15.9M | $19M | $16.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6M | $36.4M | $6.8M | $22.1M | $19.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.3M | $23.9M | $27.7M | $30.4M | $30.5M | |
| Inventory | $14.3M | $29.4M | $49.2M | $42.8M | $29.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $3M | $3.6M | $2.8M | $3.3M | |
| Total Current Assets | $37.5M | $94.3M | $90M | $99.9M | $85.6M | |
| Property Plant And Equipment | $4.2M | $3.6M | $15.9M | $15.4M | $12.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.8M | $18.8M | $27.2M | $27.8M | $30.5M | |
| Other Intangibles | $10.7M | $17.5M | $14.1M | $7.9M | $4.7M | |
| Other Long-Term Assets | $244K | $251K | $559K | $589K | $683K | |
| Total Assets | $68.4M | $134.5M | $147.8M | $151.6M | $134.2M | |
| Accounts Payable | $7.5M | $13.3M | $16.7M | $9.6M | $16M | |
| Accrued Expenses | $5.7M | $11.8M | $10.2M | $9.2M | $8.2M | |
| Current Portion Of Long-Term Debt | $1.5M | $1.5M | $2.2M | $3M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $801K | $1.6M | $1.9M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.1M | $30.2M | $39.5M | $48M | $33.4M | |
| Long-Term Debt | $2.9M | $26.5M | $17.7M | $14.7M | $11.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.3M | $58M | $68.3M | $74.8M | $56.3M | |
| Common Stock | $3K | $3K | $4K | $4K | $4K | |
| Other Common Equity Adj | $371K | $371K | $371K | $371K | $371K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.1M | $76.5M | $79.5M | $76.8M | $77.9M | |
| Total Liabilities and Equity | $68.4M | $134.5M | $147.8M | $151.6M | $134.2M | |
| Cash and Short Terms | $7.6M | $36.4M | $6.8M | $22.1M | $19.2M | |
| Total Debt | $4.4M | $28M | $21.9M | $17.7M | $14.7M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.7M | -$4M | -$5.4M | -$9M | -$4.5M | |
| Depreciation & Amoritzation | $2.8M | $3.9M | $6.6M | $7.5M | $7.5M | |
| Stock-Based Compensation | $3.6M | $3.6M | $6.2M | $6.2M | $8.3M | |
| Change in Accounts Receivable | $3.8M | -$3.7M | -$9M | $915K | -$2M | |
| Change in Inventories | $3.4M | -$1.3M | -$15.3M | -$8.7M | $21.2M | |
| Cash From Operations | -$2.5M | $4.3M | -$9.4M | $237K | $18.6M | |
| Capital Expenditures | $572K | $783K | $2.1M | $2.7M | $1.5M | |
| Cash Acquisitions | -$13.4M | -- | -$23.6M | -$4.7M | -- | |
| Cash From Investing | -$14M | -$783K | -$25.7M | -$7.3M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9M | -- | $31.3M | $6.9M | -- | |
| Long-Term Debt Repaid | -$761K | -$1.5M | -$19.6M | -$4M | -$3.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$379K | -$877K | -$3.3M | -$821K | -$2.3M | |
| Cash From Financing | $5.9M | -$1.5M | $42.6M | $3.3M | -$4.4M | |
| Beginning Cash (CF) | $18.3M | $7.7M | $9.7M | $17.2M | $13.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10.6M | $2M | $7.5M | -$3.8M | $12.8M | |
| Ending Cash (CF) | $7.7M | $9.7M | $17.2M | $13.5M | $26.2M | |
| Levered Free Cash Flow | -$3.1M | $3.5M | -$11.5M | -$2.4M | $17.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$2.4M | -$2.6M | -$2.6M | -$2.4M | |
| Depreciation & Amoritzation | $1.1M | $1.7M | $1.9M | $1.8M | $1.8M | |
| Stock-Based Compensation | $891K | $1.5M | $1.9M | $2.2M | $1.5M | |
| Change in Accounts Receivable | -$1.3M | -$2.7M | -$2.9M | -$1.4M | $482K | |
| Change in Inventories | -$195K | -$3M | -$4M | $2.8M | $1.4M | |
| Cash From Operations | $283K | -$4.9M | -$5.3M | $5.3M | $340K | |
| Capital Expenditures | $176K | $443K | $1M | $703K | $84K | |
| Cash Acquisitions | -- | $346K | -- | -- | -$6.5M | |
| Cash From Investing | -$176K | -$97K | -$1M | -$703K | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1K | -- | -- | -- | |
| Long-Term Debt Repaid | -$377K | -$439K | -$521K | -$824K | -$825K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$86K | -$1.4M | -$184K | -$1.5M | -$359K | |
| Cash From Financing | -$195K | $31.1M | $3K | -$1.9M | -$983K | |
| Beginning Cash (CF) | $7.7M | $10.3M | $13.1M | $19.5M | $26.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$88K | $26.1M | -$6.3M | $2.7M | -$7.2M | |
| Ending Cash (CF) | $7.6M | $36.4M | $6.8M | $22.1M | $19.2M | |
| Levered Free Cash Flow | $107K | -$5.3M | -$6.3M | $4.6M | $256K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.7M | -$7M | -$4.9M | -$9.2M | -$4.9M | |
| Depreciation & Amoritzation | $4.4M | $4.8M | $7.2M | $7.6M | $7.4M | |
| Stock-Based Compensation | $3.6M | $5.1M | $6.9M | $6.5M | $7.5M | |
| Change in Accounts Receivable | $1.1M | -$6.3M | -$2.8M | -$1.7M | -$893K | |
| Change in Inventories | $2.1M | -$7.8M | -$16.4M | $5.8M | $14.4M | |
| Cash From Operations | $2.4M | -$2.2M | -$14M | $22.9M | $8.9M | |
| Capital Expenditures | $581K | $1.1M | $3.6M | $1.9M | $531K | |
| Cash Acquisitions | -$8.3M | -$23.6M | -$4.7M | -- | -$6.5M | |
| Cash From Investing | -$8.9M | -$24.7M | -$8.2M | -$1.9M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $28.8M | $9.4M | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$4.9M | -$16.3M | -$4.5M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$791K | -$1.9M | -$2.2M | -$2.3M | -$2.2M | |
| Cash From Financing | -$1.2M | $55.6M | -$7.4M | -$5.7M | -$4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.7M | $28.7M | -$29.6M | $15.3M | -$2.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8M | -$3.3M | -$17.5M | $21.1M | $8.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$4.7M | -$4.3M | -$4.5M | -$4.9M | |
| Depreciation & Amoritzation | $2.2M | $3.1M | $3.7M | $3.7M | $3.6M | |
| Stock-Based Compensation | $1.5M | $3M | $3.7M | $3.9M | $3.1M | |
| Change in Accounts Receivable | -$2.4M | -$5M | $1.2M | -$1.4M | -$361K | |
| Change in Inventories | -$309K | -$6.9M | -$8M | $6.5M | -$400K | |
| Cash From Operations | $1.1M | -$5.4M | -$10M | $12.8M | $3M | |
| Capital Expenditures | $289K | $560K | $2M | $1.2M | $241K | |
| Cash Acquisitions | -- | -$23.6M | -$4.7M | -- | -$6.5M | |
| Cash From Investing | -$289K | -$24.2M | -$6.6M | -$1.2M | -$6.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $28.8M | $6.9M | -- | -- | |
| Long-Term Debt Repaid | -$754K | -$4.2M | -$961K | -$1.4M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$575K | -$1.6M | -$498K | -$2M | -$1.9M | |
| Cash From Financing | -$894K | $56.2M | $6.2M | -$2.9M | -$3.3M | |
| Beginning Cash (CF) | $15.4M | $20M | $30.3M | $32.9M | $52.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$70K | $26.6M | -$10.4M | $8.7M | -$7M | |
| Ending Cash (CF) | $15.3M | $46.6M | $19.9M | $41.6M | $45.6M | |
| Levered Free Cash Flow | $824K | -$6M | -$11.9M | $11.6M | $2.8M | |
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Financial Ratios
LTRX
Sector
P/E ratio
--
22.96x
PEG ratio
-0.53x
0.03x
P/B ratio
1.35x
2.23x
Price / LTM sales
0.66x
1.61x
Growth Metrics
LTRX
Sector
Revenue growth
-15.87%
5.13%
Earnings growth
--
12.51%
Revenue (5-year growth)
27.88%
6.77%
Earnings forecast
$0.03
$0.14
Profitability
LTRX
Sector
Profitability FY 2024
$64.4M
$97.3M
Return on invested capital
-5.18%
1.26%
Return on assets
-3.47%
0.26%
Return on equity
-6.25%
2.05%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
8
Balance Sheet
LTRX
Sector
Total cash
$19.2M
$56.4M
Short term investments
--
$20.9M
Total assets
$136.2M
$273.7M
Long term debt
$14.7M
$7.2M
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