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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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