Lantronix Inc

NASDAQ:LTRX USA Communication Equipment
Market Cap
$241.33 Million
Market Cap Rank
#14952 Global
#5940 in USA
Share Price
$6.08
Change (1 day)
-0.16%
52-Week Range
$1.96 - $7.20
All Time High
$9.97
About

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… Read more

Lantronix Inc (LTRX) - Net Assets

Latest net assets as of December 2025: $74.42 Million USD

Based on the latest financial reports, Lantronix Inc (LTRX) has net assets worth $74.42 Million USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($121.73 Million) and total liabilities ($47.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $74.42 Million
% of Total Assets 61.14%
Annual Growth Rate 7.87%
5-Year Change 61.35%
10-Year Change 277.21%
Growth Volatility 140.51

Lantronix Inc - Net Assets Trend (1999–2025)

This chart illustrates how Lantronix Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Lantronix Inc (1999–2025)

The table below shows the annual net assets of Lantronix Inc from 1999 to 2025.

Year Net Assets Change
2025-06-30 $74.38 Million -8.58%
2024-06-30 $81.36 Million +4.90%
2023-06-30 $77.56 Million -2.93%
2022-06-30 $79.90 Million +73.33%
2021-06-30 $46.10 Million -0.91%
2020-06-30 $46.52 Million +24.83%
2019-06-30 $37.27 Million +56.49%
2018-06-30 $23.81 Million +15.11%
2017-06-30 $20.69 Million +4.92%
2016-06-30 $19.72 Million +5.39%
2015-06-30 $18.71 Million -7.23%
2014-06-30 $20.17 Million +1.05%
2013-06-30 $19.96 Million -9.01%
2012-06-30 $21.93 Million +49.17%
2011-06-30 $14.70 Million -19.84%
2010-06-30 $18.34 Million +0.09%
2009-06-30 $18.32 Million +6.25%
2008-06-30 $17.25 Million +0.10%
2007-06-30 $17.23 Million +2.68%
2006-06-30 $16.78 Million -9.15%
2005-06-30 $18.47 Million -25.51%
2004-06-30 $24.79 Million -34.27%
2003-06-30 $37.72 Million -54.09%
2002-06-30 $82.16 Million -20.21%
2001-06-30 $102.97 Million +720.64%
2000-06-30 $12.55 Million +20.88%
1999-06-30 $10.38 Million --

Equity Component Analysis

This analysis shows how different components contribute to Lantronix Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 3279.5% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Common Stock $4.00K 0.01%
Other Comprehensive Income $371.00K 0.50%
Other Components $308.40 Million 414.63%
Total Equity $74.38 Million 100.00%

Lantronix Inc Competitors by Market Cap

The table below lists competitors of Lantronix Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Lantronix Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 81,355,000 to 74,378,000, a change of -6,977,000 (-8.6%).
  • Net loss of 11,373,000 reduced equity.
  • New share issuances of 357,000 increased equity.
  • Other factors increased equity by 4,039,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-11.37 Million -15.29%
Share Issuances $357.00K +0.48%
Other Changes $4.04 Million +5.43%
Total Change $- -8.58%

Book Value vs Market Value Analysis

This analysis compares Lantronix Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.16x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 2.84x to 3.16x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1999-06-30 $2.14 $6.08 x
2000-06-30 $2.20 $6.08 x
2001-06-30 $16.72 $6.08 x
2002-06-30 $9.59 $6.08 x
2003-06-30 $4.17 $6.08 x
2004-06-30 $2.62 $6.08 x
2005-06-30 $1.90 $6.08 x
2006-06-30 $1.71 $6.08 x
2007-06-30 $1.73 $6.08 x
2008-06-30 $1.72 $6.08 x
2009-06-30 $1.82 $6.08 x
2010-06-30 $1.78 $6.08 x
2011-06-30 $1.41 $6.08 x
2012-06-30 $1.95 $6.08 x
2013-06-30 $1.37 $6.08 x
2014-06-30 $1.38 $6.08 x
2015-06-30 $1.26 $6.08 x
2016-06-30 $1.29 $6.08 x
2017-06-30 $1.19 $6.08 x
2018-06-30 $1.24 $6.08 x
2019-06-30 $1.73 $6.08 x
2020-06-30 $1.84 $6.08 x
2021-06-30 $1.61 $6.08 x
2022-06-30 $2.45 $6.08 x
2023-06-30 $2.14 $6.08 x
2024-06-30 $2.18 $6.08 x
2025-06-30 $1.93 $6.08 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Lantronix Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -15.29%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -9.25%
  • • Asset Turnover: 0.99x
  • • Equity Multiplier: 1.66x
  • Recent ROE (-15.29%) is above the historical average (-19.57%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1999 27.02% 8.45% 1.91x 1.68x $1.75 Million
2000 8.41% 2.35% 2.23x 1.61x $-199.70K
2001 -4.25% -7.93% 0.46x 1.16x $-14.67 Million
2002 -113.75% -162.12% 0.56x 1.26x $-101.67 Million
2003 -126.07% -96.04% 0.79x 1.67x $-51.32 Million
2004 -63.14% -32.02% 1.31x 1.50x $-18.13 Million
2005 -37.93% -14.44% 1.61x 1.63x $-8.85 Million
2006 -18.15% -5.86% 1.09x 2.85x $-4.72 Million
2007 -10.00% -3.12% 1.54x 2.09x $-3.45 Million
2008 -14.54% -4.36% 1.74x 1.92x $-4.23 Million
2009 -4.26% -1.59% 1.60x 1.68x $-2.61 Million
2010 -8.28% -3.28% 1.43x 1.77x $-3.35 Million
2011 -35.85% -10.69% 1.58x 2.12x $-6.74 Million
2012 -13.86% -6.70% 1.37x 1.51x $-5.23 Million
2013 -13.87% -5.94% 1.59x 1.47x $-4.76 Million
2014 -4.63% -2.09% 1.45x 1.52x $-2.95 Million
2015 -14.81% -6.45% 1.46x 1.57x $-4.64 Million
2016 -9.95% -4.83% 1.46x 1.41x $-3.93 Million
2017 -1.34% -0.62% 1.48x 1.46x $-2.35 Million
2018 2.86% 1.49% 1.35x 1.42x $-1.70 Million
2019 -1.09% -0.87% 0.96x 1.31x $-4.13 Million
2020 -23.08% -17.93% 0.88x 1.46x $-15.39 Million
2021 -8.77% -5.66% 0.98x 1.57x $-8.65 Million
2022 -6.71% -4.14% 0.94x 1.72x $-13.35 Million
2023 -11.58% -6.85% 0.87x 1.96x $-16.74 Million
2024 -5.55% -2.82% 1.18x 1.67x $-12.65 Million
2025 -15.29% -9.25% 0.99x 1.66x $-18.81 Million

Industry Comparison

This section compares Lantronix Inc's net assets metrics with peer companies in the Communication Equipment industry.

Industry Context

  • Industry: Communication Equipment
  • Average net assets among peers: $1,490,345,014
  • Average return on equity (ROE) among peers: -191.93%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Lantronix Inc (LTRX) $74.42 Million 27.02% 0.64x $203.00 Million
AAC Technologies Holdings Inc (AACAY) $14.21 Billion 28.32% 0.71x $4.55 Billion
Applied Opt (AAOI) $115.01 Million 3.72% 0.60x $2.97 Billion
Ability Inc (ABILF) $5.00 Million -5.60% 13.35x $544.32
ADTRAN Inc (ADTN) $378.43 Million 20.17% 0.27x $785.61 Million
ADVA Optical Networking SE (ADVOF) $176.06 Million -16.73% 0.17x $243.68 Million
Airgain Inc (AIRG) $46.22 Million 2.47% 0.22x $44.70 Million
Aerkomm Inc (AKOM) $24.19 Million -98.53% 2.63x $805.19K
Akoustis Technologies, Inc. (AKTSQ) $-57.09 Million 0.00% 0.00x $135.67K
Amplitech Group Inc (AMPG) $440.28K -233.03% 5.39x $50.17 Million
Actelis Networks Inc. (ASNS) $388.00K -1620.10% 27.93x $465.34K