Company Valuation: Lantronix, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 149.1 187.2 154.2 133.4 111.6 213.4 - -
Change - 25.57% -17.65% -13.46% -16.34% 91.21% - -
Enterprise Value (EV) 149.1 187.2 154.2 133.4 111.6 213.4 213.4 213.4
Change - 25.57% -17.65% -13.46% -16.34% 91.21% 0% 0%
P/E -36.9x -33.6x -16.8x -29.6x -9.9x -42.9x 68.7x 24.4x
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 1.77x 1.52x 1.37x
EV / Revenue 0x 0x 0x 0x 0x 1.77x 1.52x 1.37x
EV / EBITDA 0x 0x 0x 0x 0x 35.2x 19.5x 20.3x
EV / EBIT 0x 0x 0x 0x 0x 34.6x 18.1x 13.6x
EV / FCF - - - - - 20.7x 19.3x 14.2x
FCF Yield - - - - - 4.84% 5.18% 7.03%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.14 -0.16 -0.25 -0.12 -0.29 -0.125 0.078 0.22
Distribution rate - - - - - - - -
Net sales 1 71.48 129.7 131.2 160.3 122.9 120.5 140 155.5
EBITDA 1 6.177 13.93 15.1 15.43 5.518 6.067 10.97 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 -4.431 3.335 10.5
Net Debt - - - - - - - -
Reference price 2 5.160 5.380 4.210 3.550 2.870 5.360 5.360 5.360
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-42.31x - - - 213M
36.01x7.53x19.45x1.42% 462B
54.21x18.52x38.78x-.--% 230B
21.39x0.89x15.53x2.11% 192B
42.9x13.19x33.17x0.25% 195B
31.19x5.92x17.32x1.15% 68.67B
40.85x2.61x16.93x1.46% 65.96B
85.87x10x46.17x-.--% 63.26B
164.96x21.24x62.34x-.--% 63.39B
25.46x5.5x19.04x1.71% 46.55B
Average 46.05x 9.49x 29.86x 0.9% 138.66B
Weighted average by Cap. 45.76x 9.59x 26.98x 0.98%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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