Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
LTRX Quote, Financials, Valuation and Earnings
Last price:
$5.76
Seasonality move
:
10.45%
Day range:
$5.64 - $5.79
52-week range:
$1.91 - $6.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.89x
P/B ratio:
3.04x
Volume:
104.5K
Avg. volume:
378.7K
1-year change:
52.12%
Market cap:
$226.3M
Revenue:
$122.9M
EPS (TTM):
-$0.26
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71.5M | $129.7M | $131.2M | $160.3M | $122.9M | |
| Revenue Growth (YoY) | 19.37% | 81.39% | 1.18% | 22.21% | -23.33% | |
| Cost of Revenues | $38.5M | $79.5M | $81.6M | $102.3M | $76.3M | |
| Gross Profit | $33M | $50.2M | $49.5M | $58M | $46.6M | |
| Gross Profit Margin | 46.2% | 38.72% | 37.76% | 36.19% | 37.92% | |
| R&D Expenses | $11.1M | $17.7M | $19.4M | $20.3M | $18.6M | |
| Selling, General & Admin | $20.8M | $34.5M | $36.9M | $40.2M | $36.2M | |
| Other Inc / (Exp) | -$1.5M | -$3.5M | -$634K | -$1.4M | -- | |
| Operating Expenses | $35M | $52.4M | $55.7M | $59.5M | $53.7M | |
| Operating Income | -$2M | -$2.2M | -$6.1M | -$1.4M | -$7.1M | |
| Net Interest Expenses | $315K | $1.5M | $1.5M | $916K | $511K | |
| EBT. Incl. Unusual Items | -$3.8M | -$7.2M | -$8.2M | -$3.8M | -$11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $195K | -$1.8M | $748K | $745K | -$239K | |
| Net Income to Company | -$4M | -$5.4M | -$9M | -$4.5M | -$11.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4M | -$5.4M | -$9M | -$4.5M | -$11.4M | |
| Basic EPS (Cont. Ops) | -$0.14 | -$0.16 | -$0.25 | -$0.12 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$0.14 | -$0.16 | -$0.25 | -$0.12 | -$0.29 | |
| Weighted Average Basic Share | $28.7M | $32.7M | $36.3M | $37.4M | $38.6M | |
| Weighted Average Diluted Share | $28.7M | $32.7M | $36.3M | $37.4M | $38.6M | |
| EBITDA | $377K | $4.4M | $1.4M | $6M | -$1.1M | |
| EBIT | -$3.5M | -$2.2M | -$6.1M | -$1.4M | -$7.1M | |
| Revenue (Reported) | $71.5M | $129.7M | $131.2M | $160.3M | $122.9M | |
| Operating Income (Reported) | -$2M | -$2.2M | -$6.1M | -$1.4M | -$7.1M | |
| Operating Income (Adjusted) | -$3.5M | -$2.2M | -$6.1M | -$1.4M | -$7.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $31.8M | $33M | $34.4M | $29.8M | |
| Revenue Growth (YoY) | 61.58% | 14.76% | 3.89% | 4.21% | -13.45% | |
| Cost of Revenues | $16.4M | $19.2M | $20.3M | $21.4M | $17.3M | |
| Gross Profit | $11.3M | $12.6M | $12.8M | $13M | $12.5M | |
| Gross Profit Margin | 40.68% | 39.68% | 38.67% | 37.77% | 42.08% | |
| R&D Expenses | $4M | $4.5M | $5.1M | $5M | $4.6M | |
| Selling, General & Admin | $7.9M | $9.2M | $9.2M | $9.5M | $9.5M | |
| Other Inc / (Exp) | -$1.2M | -$271K | $8K | -$937K | -- | |
| Operating Expenses | $11.9M | $13.7M | $14.3M | $14.2M | $13.9M | |
| Operating Income | -$677K | -$1.1M | -$1.6M | -$1.2M | -$1.4M | |
| Net Interest Expenses | $379K | $262K | $338K | $119K | $15K | |
| EBT. Incl. Unusual Items | -$2.2M | -$1.6M | -$1.9M | -$2.3M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42K | $54K | -$7K | $218K | $42K | |
| Net Income to Company | -$2.3M | -$1.7M | -$1.9M | -$2.5M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$1.7M | -$1.9M | -$2.5M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.05 | -$0.05 | -$0.07 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.05 | -$0.05 | -$0.07 | -$0.04 | |
| Weighted Average Basic Share | $29.2M | $35.4M | $37M | $38M | $39.2M | |
| Weighted Average Diluted Share | $29.2M | $35.4M | $37M | $38M | $39.2M | |
| EBITDA | $746K | $702K | $349K | $566K | -$348K | |
| EBIT | -$677K | -$1.1M | -$1.6M | -$1.2M | -$1.4M | |
| Revenue (Reported) | $27.7M | $31.8M | $33M | $34.4M | $29.8M | |
| Operating Income (Reported) | -$677K | -$1.1M | -$1.6M | -$1.2M | -$1.4M | |
| Operating Income (Adjusted) | -$677K | -$1.1M | -$1.6M | -$1.2M | -$1.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82M | $133.7M | $132.4M | $161.7M | $118.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.1M | $82.6M | $82.2M | $103.2M | $72.3M | |
| Gross Profit | $33.9M | $51.2M | $50.2M | $58.5M | $46M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $12.5M | $18.1M | $20.1M | $20.1M | $18.2M | |
| Selling, General & Admin | $23.8M | $35.8M | $37M | $40.5M | $36.3M | |
| Other Inc / (Exp) | -$2.7M | -$2.6M | -$355K | -$2.4M | -- | |
| Operating Expenses | $36.5M | $53.8M | $56.8M | $59.6M | $53.3M | |
| Operating Income | -$2.6M | -$2.6M | -$6.6M | -$1.1M | -$7.3M | |
| Net Interest Expenses | $609K | $1.4M | $1.6M | $697K | $407K | |
| EBT. Incl. Unusual Items | -$5.8M | -$6.6M | -$8.5M | -$4.2M | -$10.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187K | -$1.8M | $687K | $970K | -$415K | |
| Net Income to Company | -$6M | -$4.7M | -$9.2M | -$5.1M | -$10.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6M | -$4.7M | -$9.2M | -$5.1M | -$10.3M | |
| Basic EPS (Cont. Ops) | -$0.21 | -$0.14 | -$0.25 | -$0.14 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.14 | -$0.25 | -$0.14 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7M | $4.4M | $1.1M | $6.2M | -$2M | |
| EBIT | -$2.6M | -$2.6M | -$6.6M | -$1.1M | -$7.3M | |
| Revenue (Reported) | $82M | $133.7M | $132.4M | $161.7M | $118.3M | |
| Operating Income (Reported) | -$2.6M | -$2.6M | -$6.6M | -$1.1M | -$7.3M | |
| Operating Income (Adjusted) | -$2.6M | -$2.6M | -$6.6M | -$1.1M | -$7.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7M | $31.8M | $33M | $34.4M | $29.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.4M | $19.2M | $20.3M | $21.4M | $17.3M | |
| Gross Profit | $11.3M | $12.6M | $12.8M | $13M | $12.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4M | $4.5M | $5.1M | $5M | $4.6M | |
| Selling, General & Admin | $7.9M | $9.2M | $9.2M | $9.5M | $9.5M | |
| Other Inc / (Exp) | -$1.2M | -$271K | $8K | -$937K | -- | |
| Operating Expenses | $11.9M | $13.7M | $14.3M | $14.2M | $13.9M | |
| Operating Income | -$677K | -$1.1M | -$1.6M | -$1.2M | -$1.4M | |
| Net Interest Expenses | $379K | $262K | $338K | $119K | $15K | |
| EBT. Incl. Unusual Items | -$2.2M | -$1.6M | -$1.9M | -$2.3M | -$1.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42K | $54K | -$7K | $218K | $42K | |
| Net Income to Company | -$2.3M | -$1.7M | -$1.9M | -$2.5M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.3M | -$1.7M | -$1.9M | -$2.5M | -$1.4M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.05 | -$0.05 | -$0.07 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.05 | -$0.05 | -$0.07 | -$0.04 | |
| Weighted Average Basic Share | $29.2M | $35.4M | $37M | $38M | $39.2M | |
| Weighted Average Diluted Share | $29.2M | $35.4M | $37M | $38M | $39.2M | |
| EBITDA | $746K | $702K | $349K | $566K | -$348K | |
| EBIT | -$677K | -$1.1M | -$1.6M | -$1.2M | -$1.4M | |
| Revenue (Reported) | $27.7M | $31.8M | $33M | $34.4M | $29.8M | |
| Operating Income (Reported) | -$677K | -$1.1M | -$1.6M | -$1.2M | -$1.4M | |
| Operating Income (Adjusted) | -$677K | -$1.1M | -$1.6M | -$1.2M | -$1.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.7M | $17.2M | $13.5M | $26.2M | $20.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.5M | $29.7M | $30.7M | $32.7M | $28.2M | |
| Inventory | $15.1M | $37.7M | $49.7M | $27.7M | $26.4M | |
| Prepaid Expenses | -- | -- | $150K | $194K | $404K | |
| Other Current Assets | $2.9M | $5.4M | $2.7M | $2.3M | -- | |
| Total Current Assets | $43.2M | $90M | $96.6M | $89M | $77.4M | |
| Property Plant And Equipment | $4M | $11.7M | $16.2M | $13.6M | $10.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15.8M | $20.8M | $27.8M | $27.8M | -- | |
| Other Intangibles | $9.4M | $14.6M | $10.6M | $5.3M | -- | |
| Other Long-Term Assets | $240K | $325K | $472K | $600K | -- | |
| Total Assets | $72.6M | $137.4M | $151.6M | $136.2M | $123.7M | |
| Accounts Payable | $9.1M | $20.6M | $12.4M | $10.3M | $13.3M | |
| Accrued Expenses | $8.5M | $9.4M | $9.1M | $10M | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $1.7M | $2.7M | $3M | -- | |
| Current Portion Of Capital Lease Obligations | $1.2M | $978K | $1.9M | $1.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.9M | $35.5M | $46.4M | $30.2M | $30.4M | |
| Long-Term Debt | $2.2M | $21.6M | $26.6M | $21.8M | $16.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.5M | $57.5M | $74.1M | $54.9M | $49.3M | |
| Common Stock | $3K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $371K | $371K | $371K | $371K | -- | |
| Common Equity | $46.1M | $79.9M | $77.6M | $81.4M | $74.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.1M | $79.9M | $77.6M | $81.4M | $74.4M | |
| Total Liabilities and Equity | $72.6M | $137.4M | $151.6M | $136.2M | $123.7M | |
| Cash and Short Terms | $9.7M | $17.2M | $13.5M | $26.2M | $20.1M | |
| Total Debt | $3.7M | $23.3M | $29.4M | $24.8M | $19.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3M | $13.1M | $19.5M | $26.4M | $22.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $22.9M | $27.6M | $30.7M | $33.5M | $22.4M | |
| Inventory | $26.6M | $45.3M | $45.8M | $29.5M | $26.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.6M | $4.6M | $2.9M | $3.2M | -- | |
| Total Current Assets | $63.3M | $90.6M | $98.9M | $92.6M | $74.4M | |
| Property Plant And Equipment | $4M | $16.3M | $16M | $12.8M | $10.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.3M | $27.2M | $27.8M | $27.8M | -- | |
| Other Intangibles | $19.4M | $15.6M | $9.2M | $4M | -- | |
| Other Long-Term Assets | $273K | $510K | $461K | $607K | -- | |
| Total Assets | $105.2M | $150.1M | $152.4M | $137.9M | $119.6M | |
| Accounts Payable | $15.6M | $15.4M | $9.1M | $17.1M | $9.6M | |
| Accrued Expenses | $9.8M | $12.4M | $9.6M | $9M | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $2M | $3M | $3.1M | -- | |
| Current Portion Of Capital Lease Obligations | $1M | $1.7M | $1.9M | $1.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $31.1M | $40.2M | $48.8M | $35.5M | $24.7M | |
| Long-Term Debt | $28.1M | $28.7M | $25.4M | $20.6M | $18.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.6M | $70.4M | $75.4M | $58.9M | $45.1M | |
| Common Stock | $3K | $4K | $4K | $4K | $4K | |
| Other Common Equity Adj | $371K | $371K | $371K | $371K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $45.6M | $79.7M | $77M | $78.9M | $74.5M | |
| Total Liabilities and Equity | $105.2M | $150.1M | $152.4M | $137.9M | $119.6M | |
| Cash and Short Terms | $10.3M | $13.1M | $19.5M | $26.4M | $22.2M | |
| Total Debt | $30.7M | $30.7M | $28.4M | $23.7M | $18.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4M | -$5.4M | -$9M | -$4.5M | -$11.4M | |
| Depreciation & Amoritzation | $3.9M | $6.6M | $7.5M | $7.5M | $6M | |
| Stock-Based Compensation | $3.6M | $6.2M | $6.2M | $8.3M | $6.1M | |
| Change in Accounts Receivable | -$3.7M | -$9M | $915K | -$2M | $4.5M | |
| Change in Inventories | -$1.3M | -$15.3M | -$8.7M | $21.2M | $2M | |
| Cash From Operations | $4.3M | -$9.4M | $237K | $18.6M | $7.3M | |
| Capital Expenditures | $783K | $2.1M | $2.7M | $1.5M | $505K | |
| Cash Acquisitions | -- | $23.6M | $4.7M | -- | $6.5M | |
| Cash From Investing | -$783K | -$25.7M | -$7.3M | -$1.5M | -$7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $31.3M | $6.9M | -- | -- | |
| Long-Term Debt Repaid | -$1.5M | -$19.6M | -$4M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$877K | -$3.3M | -$821K | -$2.3M | -- | |
| Cash From Financing | -$1.5M | $42.6M | $3.3M | -$4.4M | -$6.5M | |
| Beginning Cash (CF) | $7.7M | $17.2M | $13.5M | $26.2M | $20.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | $7.5M | -$3.8M | $12.8M | -$6.1M | |
| Ending Cash (CF) | $9.7M | $24.7M | $9.7M | $39M | $14M | |
| Levered Free Cash Flow | $3.5M | -$11.5M | -$2.4M | $17.1M | $6.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$1.7M | -$1.9M | -$2.5M | -$1.4M | |
| Depreciation & Amoritzation | $1.4M | $1.8M | $1.9M | $1.8M | $1M | |
| Stock-Based Compensation | $1.5M | $1.8M | $1.7M | $1.6M | $1.8M | |
| Change in Accounts Receivable | -$2.3M | $4M | -$34K | -$843K | $5.8M | |
| Change in Inventories | -$3.8M | -$4M | $3.6M | -$1.8M | -$402K | |
| Cash From Operations | -$516K | -$4.7M | $7.5M | $2.7M | $3.6M | |
| Capital Expenditures | $117K | $956K | $486K | $157K | $74K | |
| Cash Acquisitions | $24M | $4.7M | -- | -- | -- | |
| Cash From Investing | -$24.1M | -$5.6M | -$486K | -$157K | -$74K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.8M | $6.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$440K | -$564K | -$825K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$206K | -$314K | -$514K | -$1.5M | -- | |
| Cash From Financing | $25.1M | $6.2M | -$985K | -$2.3M | -$1.4M | |
| Beginning Cash (CF) | $10.3M | $13.1M | $19.5M | $26.4M | $22.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $531K | -$4.1M | $6M | $158K | $2.1M | |
| Ending Cash (CF) | $10.8M | $9M | $25.5M | $26.6M | $24.3M | |
| Levered Free Cash Flow | -$633K | -$5.6M | $7M | $2.5M | $3.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6M | -$4.7M | -$9.2M | -$5.1M | -$10.3M | |
| Depreciation & Amoritzation | $4.2M | $7M | $7.7M | $7.4M | $5.3M | |
| Stock-Based Compensation | $4.5M | $6.6M | $6.2M | $8.2M | $6.3M | |
| Change in Accounts Receivable | -$4.9M | -$2.7M | -$3.1M | -$2.8M | $11.1M | |
| Change in Inventories | -$5M | -$15.4M | -$1.1M | $15.8M | $3.5M | |
| Cash From Operations | $3M | -$13.6M | $12.4M | $13.8M | $8.2M | |
| Capital Expenditures | $787K | $3M | $2.2M | $1.2M | $422K | |
| Cash Acquisitions | $24M | $4.3M | -- | -- | $6.5M | |
| Cash From Investing | -$24.8M | -$7.3M | -$2.2M | -$1.2M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28.8M | $9.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9M | -$16.3M | -$4.1M | -$3.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$594K | -$3.4M | -$1M | -$3.3M | -- | |
| Cash From Financing | $24.4M | $23.7M | -$3.8M | -$5.7M | -$5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | $2.9M | $6.4M | $6.9M | -$4.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2M | -$16.5M | $10.2M | $12.6M | $7.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.3M | -$1.7M | -$1.9M | -$2.5M | -$1.4M | |
| Depreciation & Amoritzation | $1.4M | $1.8M | $1.9M | $1.8M | $1M | |
| Stock-Based Compensation | $1.5M | $1.8M | $1.7M | $1.6M | $1.8M | |
| Change in Accounts Receivable | -$2.3M | $4M | -$34K | -$843K | $5.8M | |
| Change in Inventories | -$3.8M | -$4M | $3.6M | -$1.8M | -$402K | |
| Cash From Operations | -$516K | -$4.7M | $7.5M | $2.7M | $3.6M | |
| Capital Expenditures | $117K | $956K | $486K | $157K | $74K | |
| Cash Acquisitions | $24M | $4.7M | -- | -- | -- | |
| Cash From Investing | -$24.1M | -$5.6M | -$486K | -$157K | -$74K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.8M | $6.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8M | -$440K | -$564K | -$825K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$206K | -$314K | -$514K | -$1.5M | -- | |
| Cash From Financing | $25.1M | $6.2M | -$985K | -$2.3M | -$1.4M | |
| Beginning Cash (CF) | $10.3M | $13.1M | $19.5M | $26.4M | $22.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $531K | -$4.1M | $6M | $158K | $2.1M | |
| Ending Cash (CF) | $10.8M | $9M | $25.5M | $26.6M | $24.3M | |
| Levered Free Cash Flow | -$633K | -$5.6M | $7M | $2.5M | $3.5M | |
Get LTRX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LTRX
Sector
P/E ratio
--
23.84x
PEG ratio
-0.23x
0.00x
P/B ratio
3.04x
2.09x
Price / LTM sales
1.89x
1.40x
Growth Metrics
LTRX
Sector
Revenue growth
-13.45%
6.6%
Earnings growth
45.75%
11.1%
Revenue (5-year growth)
15.47%
4.89%
Earnings forecast
$0.03
$0.12
Profitability
LTRX
Sector
Profitability FY 2025
$46.6M
$29.8M
Return on invested capital
-10.39%
-0.62%
Return on assets
-8.03%
-1.35%
Return on equity
-13.48%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
4
Balance Sheet
LTRX
Sector
Total cash
$22.2M
$39.3M
Short term investments
--
$16.4M
Total assets
$123.7M
$158.9M
Long term debt
$18.1M
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
68
KOD alert for Dec 25
Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.
Buy
64
ZCSH alert for Dec 25
Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
