Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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61
LTRX Quote, Financials, Valuation and Earnings
Last price:
$3.63
Seasonality move
:
-0.17%
Day range:
$3.57 - $3.69
52-week range:
$2.49 - $6.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.85x
P/B ratio:
1.77x
Volume:
178.8K
Avg. volume:
577.4K
1-year change:
-36.92%
Market cap:
$140.1M
Revenue:
$160.3M
EPS (TTM):
-$0.14
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $27.7M | $31.8M | $33M | $34.4M | |
| Revenue Growth (YoY) | 34.57% | 61.58% | 14.76% | 3.89% | 4.21% | |
| Cost of Revenues | $8.9M | $15.2M | $17.8M | $18.9M | $19.9M | |
| Gross Profit | $8.2M | $12.5M | $14M | $14.1M | $14.5M | |
| Gross Profit Margin | 48.05% | 44.99% | 44.15% | 42.68% | 42.05% | |
| R&D Expenses | $2.6M | $4M | $4.5M | $5.1M | $5M | |
| Selling, General & Admin | $4.9M | $7.9M | $9M | $8.8M | $9.1M | |
| Other Inc / (Exp) | -$53K | -$1.2M | -$271K | $8K | -$937K | |
| Operating Expenses | $8.4M | $13.1M | $15.1M | $15.7M | $15.7M | |
| Operating Income | -$114K | -$677K | -$1.1M | -$1.6M | -$1.2M | |
| Net Interest Expenses | $85K | $379K | $262K | $338K | $119K | |
| EBT. Incl. Unusual Items | -$252K | -$2.2M | -$1.6M | -$1.9M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50K | $42K | $54K | -$7K | $218K | |
| Net Income to Company | -$302K | -$2.3M | -$1.7M | -$1.9M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$302K | -$2.3M | -$1.7M | -$1.9M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.08 | -$0.05 | -$0.05 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.08 | -$0.05 | -$0.05 | -$0.07 | |
| Weighted Average Basic Share | $28.4M | $29.2M | $35.4M | $37M | $38M | |
| Weighted Average Diluted Share | $28.4M | $29.2M | $35.4M | $37M | $38M | |
| EBITDA | $936K | -$439K | $431K | $357K | -$371K | |
| EBIT | -$167K | -$1.9M | -$1.3M | -$1.6M | -$2.2M | |
| Revenue (Reported) | $17.1M | $27.7M | $31.8M | $33M | $34.4M | |
| Operating Income (Reported) | -$114K | -$677K | -$1.1M | -$1.6M | -$1.2M | |
| Operating Income (Adjusted) | -$167K | -$1.9M | -$1.3M | -$1.6M | -$2.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.3M | $82M | $133.7M | $132.4M | $161.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.3M | $44.8M | $76.6M | $76.1M | $97M | |
| Gross Profit | $28.9M | $37.2M | $57.2M | $56.3M | $64.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.6M | $12.6M | $18.2M | $20.2M | $20.1M | |
| Selling, General & Admin | $20M | $23.8M | $35.5M | $35.8M | $39.1M | |
| Other Inc / (Exp) | -$4.7M | -$2.7M | -$2.6M | -$355K | -$2.4M | |
| Operating Expenses | $32.4M | $39.8M | $59.8M | $62.9M | $65.8M | |
| Operating Income | -$3.5M | -$2.6M | -$2.6M | -$6.6M | -$1.1M | |
| Net Interest Expenses | $274K | $609K | $1.4M | $1.6M | $697K | |
| EBT. Incl. Unusual Items | -$8.4M | -$5.8M | -$6.6M | -$8.5M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146K | $187K | -$1.8M | $687K | $970K | |
| Net Income to Company | -$8.6M | -$6M | -$4.7M | -$9.2M | -$5.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.6M | -$6M | -$4.7M | -$9.2M | -$5.1M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.21 | -$0.15 | -$0.25 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.21 | -$0.15 | -$0.25 | -$0.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.2M | -$998K | $1.8M | $718K | $3.9M | |
| EBIT | -$1.4M | -$5.2M | -$5.2M | -$7M | -$3.5M | |
| Revenue (Reported) | $64.3M | $82M | $133.7M | $132.4M | $161.7M | |
| Operating Income (Reported) | -$3.5M | -$2.6M | -$2.6M | -$6.6M | -$1.1M | |
| Operating Income (Adjusted) | -$1.4M | -$5.2M | -$5.2M | -$7M | -$3.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1M | $27.7M | $31.8M | $33M | $34.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9M | $15.2M | $17.8M | $18.9M | $19.9M | |
| Gross Profit | $8.2M | $12.5M | $14M | $14.1M | $14.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6M | $4M | $4.5M | $5.1M | $5M | |
| Selling, General & Admin | $4.9M | $7.9M | $9M | $8.8M | $9.1M | |
| Other Inc / (Exp) | -$53K | -$1.2M | -$271K | $8K | -$937K | |
| Operating Expenses | $8.4M | $13.1M | $15.1M | $15.7M | $15.7M | |
| Operating Income | -$114K | -$677K | -$1.1M | -$1.6M | -$1.2M | |
| Net Interest Expenses | $85K | $379K | $262K | $338K | $119K | |
| EBT. Incl. Unusual Items | -$252K | -$2.2M | -$1.6M | -$1.9M | -$2.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50K | $42K | $54K | -$7K | $218K | |
| Net Income to Company | -$302K | -$2.3M | -$1.7M | -$1.9M | -$2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$302K | -$2.3M | -$1.7M | -$1.9M | -$2.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.08 | -$0.05 | -$0.05 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.08 | -$0.05 | -$0.05 | -$0.07 | |
| Weighted Average Basic Share | $28.4M | $29.2M | $35.4M | $37M | $38M | |
| Weighted Average Diluted Share | $28.4M | $29.2M | $35.4M | $37M | $38M | |
| EBITDA | $936K | -$439K | $431K | $357K | -$371K | |
| EBIT | -$167K | -$1.9M | -$1.3M | -$1.6M | -$2.2M | |
| Revenue (Reported) | $17.1M | $27.7M | $31.8M | $33M | $34.4M | |
| Operating Income (Reported) | -$114K | -$677K | -$1.1M | -$1.6M | -$1.2M | |
| Operating Income (Adjusted) | -$167K | -$1.9M | -$1.3M | -$1.6M | -$2.2M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.7M | $10.3M | $13.1M | $19.5M | $26.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.3M | $21.8M | $26.7M | $30.1M | $30.8M | |
| Inventory | $13.9M | $26.6M | $45.3M | $45.8M | $29.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $3.6M | $4.6M | $2.9M | $3.2M | |
| Total Current Assets | $36.2M | $63.3M | $90.6M | $98.9M | $92.6M | |
| Property Plant And Equipment | $4.5M | $4M | $16.3M | $16M | $12.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.8M | $18.3M | $27.2M | $27.8M | $27.8M | |
| Other Intangibles | $11.6M | $19.4M | $15.6M | $9.2M | $4M | |
| Other Long-Term Assets | $241K | $273K | $510K | $461K | $607K | |
| Total Assets | $68.3M | $105.2M | $150.1M | $152.4M | $137.9M | |
| Accounts Payable | $6.7M | $15.6M | $15.4M | $9.1M | $17.1M | |
| Accrued Expenses | $5.6M | $9.8M | $12.4M | $9.6M | $9M | |
| Current Portion Of Long-Term Debt | $1.5M | $1.5M | $2M | $3M | $3.1M | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1M | $1.7M | $1.9M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $16.9M | $31.1M | $40.2M | $48.8M | $35.5M | |
| Long-Term Debt | $3.3M | $27.1M | $18.5M | $15.5M | $12.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8M | $59.6M | $70.4M | $75.4M | $58.9M | |
| 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 | $46.5M | $45.6M | $79.7M | $77M | $78.9M | |
| Total Liabilities and Equity | $68.3M | $105.2M | $150.1M | $152.4M | $137.9M | |
| Cash and Short Terms | $7.7M | $10.3M | $13.1M | $19.5M | $26.4M | |
| Total Debt | $4.8M | $28.6M | $22.4M | $18.5M | $15.5M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$302K | -$2.3M | -$1.7M | -$1.9M | -$2.5M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $1.8M | $1.9M | $1.8M | |
| Stock-Based Compensation | $603K | $1.5M | $1.8M | $1.7M | $1.6M | |
| Change in Accounts Receivable | -$1.1M | -$2.3M | $4M | -$34K | -$843K | |
| Change in Inventories | -$114K | -$3.8M | -$4M | $3.6M | -$1.8M | |
| Cash From Operations | $830K | -$516K | -$4.7M | $7.5M | $2.7M | |
| Capital Expenditures | $113K | $117K | $956K | $486K | $157K | |
| Cash Acquisitions | -- | -$24M | -$4.7M | -- | -- | |
| Cash From Investing | -$113K | -$24.1M | -$5.6M | -$486K | -$157K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $28.8M | $6.9M | -- | -- | |
| Long-Term Debt Repaid | -$377K | -$3.8M | -$440K | -$564K | -$825K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$489K | -$206K | -$314K | -$514K | -$1.5M | |
| Cash From Financing | -$699K | $25.1M | $6.2M | -$985K | -$2.3M | |
| Beginning Cash (CF) | $7.7M | $9.7M | $17.2M | $13.5M | $26.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18K | $531K | -$4.1M | $6M | $158K | |
| Ending Cash (CF) | $7.7M | $10.3M | $13.1M | $19.5M | $26.4M | |
| Levered Free Cash Flow | $717K | -$633K | -$5.6M | $7M | $2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.6M | -$6M | -$4.7M | -$9.2M | -$5.1M | |
| Depreciation & Amoritzation | $3.6M | $4.2M | $7M | $7.7M | $7.4M | |
| Stock-Based Compensation | $3.7M | $4.5M | $6.6M | $6.2M | $8.2M | |
| Change in Accounts Receivable | $880K | -$4.9M | -$2.7M | -$3.1M | -$2.8M | |
| Change in Inventories | $3.7M | -$5M | -$15.4M | -$1.1M | $15.8M | |
| Cash From Operations | -$612K | $3M | -$13.6M | $12.4M | $13.8M | |
| Capital Expenditures | $567K | $787K | $3M | $2.2M | $1.2M | |
| Cash Acquisitions | -$8.3M | -$24M | -$4.3M | -- | -- | |
| Cash From Investing | -$8.9M | -$24.8M | -$7.3M | -$2.2M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9M | $28.8M | $9.4M | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$4.9M | -$16.3M | -$4.1M | -$3.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$741K | -$594K | -$3.4M | -$1M | -$3.3M | |
| Cash From Financing | $5.2M | $24.4M | $23.7M | -$3.8M | -$5.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.3M | $2.6M | $2.9M | $6.4M | $6.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.2M | $2.2M | -$16.5M | $10.2M | $12.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$302K | -$2.3M | -$1.7M | -$1.9M | -$2.5M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $1.8M | $1.9M | $1.8M | |
| Stock-Based Compensation | $603K | $1.5M | $1.8M | $1.7M | $1.6M | |
| Change in Accounts Receivable | -$1.1M | -$2.3M | $4M | -$34K | -$843K | |
| Change in Inventories | -$114K | -$3.8M | -$4M | $3.6M | -$1.8M | |
| Cash From Operations | $830K | -$516K | -$4.7M | $7.5M | $2.7M | |
| Capital Expenditures | $113K | $117K | $956K | $486K | $157K | |
| Cash Acquisitions | -- | -$24M | -$4.7M | -- | -- | |
| Cash From Investing | -$113K | -$24.1M | -$5.6M | -$486K | -$157K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $28.8M | $6.9M | -- | -- | |
| Long-Term Debt Repaid | -$377K | -$3.8M | -$440K | -$564K | -$825K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$489K | -$206K | -$314K | -$514K | -$1.5M | |
| Cash From Financing | -$699K | $25.1M | $6.2M | -$985K | -$2.3M | |
| Beginning Cash (CF) | $7.7M | $9.7M | $17.2M | $13.5M | $26.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18K | $531K | -$4.1M | $6M | $158K | |
| Ending Cash (CF) | $7.7M | $10.3M | $13.1M | $19.5M | $26.4M | |
| Levered Free Cash Flow | $717K | -$633K | -$5.6M | $7M | $2.5M | |
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Financial Ratios
LTRX
Sector
P/E ratio
--
25.26x
PEG ratio
-0.44x
0.06x
P/B ratio
1.77x
2.37x
Price / LTM sales
0.85x
1.88x
Growth Metrics
LTRX
Sector
Revenue growth
4.21%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
27.88%
6.47%
Earnings forecast
$0.09
$0.12
Profitability
LTRX
Sector
Profitability FY 2024
$64.4M
$100.9M
Return on invested capital
-5.38%
1.74%
Return on assets
-3.54%
0.52%
Return on equity
-6.54%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
6
Balance Sheet
LTRX
Sector
Total cash
$26.4M
$58.4M
Short term investments
--
$27.5M
Total assets
$136.2M
$285.5M
Long term debt
$15.5M
$4.7M
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