LA

Lantronix

LTRX
NASDAQInformation Technology

Income Statement

Total Revenue$155.84M
Gross Profit$62.99M
Operating Income$-3.82M
EBITDA$3.54M
EBIT$-3.84M
Pre-tax Income$-6.89M
Net Income$-4.91M

Balance Sheet

Cash Equivalent$24.12M
Total Debt$15.84M
Book Value$79.07M
Book Value Per Share2.09

Key Ratios

Return on Equity (ROE)-5.55%
Return on Assets (ROA)-3.32%
Return on Invested Capital (ROI)-4.61%
Net Profit Margin-2.82%
Current Ratio2.95
Quick Ratio1.95
Long-Term Debt / Equity0.16