Company Valuation: Lantronix, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 149.1 187.2 154.2 133.4 111.6 223 - -
Change - 25.57% -17.65% -13.46% -16.34% 99.77% - -
Enterprise Value (EV) 149.1 187.2 154.2 133.4 111.6 223 223 223
Change - 25.57% -17.65% -13.46% -16.34% 99.77% 0% 0%
P/E -36.9x -33.6x -16.8x -29.6x -9.9x -44.2x 72.3x 25.5x
PBR - - - - - - - -
PEG - -2.4x -0.3x 0.6x -0x 0.8x -0x 0x
Capitalization / Revenue 2.09x 1.44x 1.18x 0.83x 0.91x 1.85x 1.6x 1.43x
EV / Revenue 0x 0x 0x 0x 0x 1.85x 1.6x 1.43x
EV / EBITDA 0x 0x 0x 0x 0x 36.9x 20.6x 21.2x
EV / EBIT 0x 0x 0x 0x 0x 36.2x 18.9x 14.2x
EV / FCF - - - - - 21.6x 20.2x 14.9x
FCF Yield - - - - - 4.63% 4.96% 6.73%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.14 -0.16 -0.25 -0.12 -0.29 -0.1267 0.0775 0.22
Distribution rate - - - - - - - -
Net sales 1 71.48 129.7 131.2 160.3 122.9 120.4 139.6 155.5
EBITDA 1 6.177 13.93 15.1 15.43 5.518 6.05 10.85 10.5
EBIT 1 5.762 11.38 7.556 15.31 4.801 6.161 11.79 15.72
Net income 1 -4.044 -5.362 -8.98 -4.516 -11.37 -4.366 3.459 10.5
Net Debt - - - - - - - -
Reference price 2 5.160 5.380 4.210 3.550 2.870 5.600 5.600 5.600
Nbr of stocks (in thousands) 28,894 34,798 36,619 37,580 38,890 39,817 - -
Announcement Date 26/08/21 25/08/22 07/09/23 05/09/24 27/08/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-44.21x - - - 223M
37.46x7.8x20.14x1.37% 478B
55.51x19x39.78x-.--% 235B
21.61x0.9x15.69x2.08% 194B
40.1x12.29x31.26x0.27% 180B
31.88x6.04x17.67x1.12% 70.2B
43.32x2.78x18.05x1.38% 69.88B
88.51x10.31x47.59x-.--% 65.22B
162.37x20.9x61.37x-.--% 62.4B
25.64x5.54x19.18x1.7% 46.89B
Average 46.22x 9.51x 30.08x 0.88% 140.22B
Weighted average by Cap. 46.17x 9.59x 27.10x 0.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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