Company Valuation: Lantronix, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 149.1 187.2 154.2 133.4 111.6 211.8 - -
Change - 25.57% -17.65% -13.46% -16.34% 89.78% - -
Enterprise Value (EV) 149.1 187.2 154.2 133.4 111.6 211.8 211.8 211.8
Change - 25.57% -17.65% -13.46% -16.34% 89.78% 0% 0%
P/E -36.9x -33.6x -16.8x -29.6x -9.9x -42.6x 68.2x 24.2x
PBR - - - - - - - -
PEG - -2.4x -0.3x 0.6x -0x 0.7x -0x 0x
Capitalization / Revenue 2.09x 1.44x 1.18x 0.83x 0.91x 1.76x 1.51x 1.36x
EV / Revenue 0x 0x 0x 0x 0x 1.76x 1.51x 1.36x
EV / EBITDA 0x 0x 0x 0x 0x 34.9x 19.3x 20.2x
EV / EBIT 0x 0x 0x 0x 0x 34.4x 18x 13.5x
EV / FCF - - - - - 20.5x 19.2x 14.1x
FCF Yield - - - - - 4.87% 5.22% 7.08%
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 5.320 5.320 5.320
Nbr of stocks (in thousands) 28,894 34,798 36,619 37,580 38,890 39,817 - -
Announcement Date 8/26/21 A 8/25/22 A 9/7/23 A 9/5/24 A 8/27/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-42.56x - - - 212M
34.04x7.13x18.42x1.5% 436B
50.21x17.04x35.58x-.--% 213B
18.42x0.76x13.34x2.43% 166B
35.48x10.81x26.87x0.29% 165B
30.94x5.9x17.27x1.16% 68.13B
154.99x19.95x58.51x-.--% 59.56B
35.46x2.24x14.57x1.69% 57.08B
72.77x8.48x39.13x-.--% 53.62B
26.12x5.58x19.32x1.69% 47.21B
Average 41.59x 8.66x 27.00x 0.97% 126.63B
Weighted average by Cap. 41.83x 8.76x 24.31x 1.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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