Company Valuation: Lantronix, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 149.1 187.2 154.2 133.4 111.6 206.6 - -
Change - 25.57% -17.65% -13.46% -16.34% 85.14% - -
Enterprise Value (EV) 149.1 187.2 154.2 133.4 111.6 206.6 206.6 206.6
Change - 25.57% -17.65% -13.46% -16.34% 85.14% 0% 0%
P/E -36.9x -33.6x -16.8x -29.6x -9.9x -41.5x 66.5x 23.6x
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 1.72x 1.48x 1.33x
EV / Revenue 0x 0x 0x 0x 0x 1.72x 1.48x 1.33x
EV / EBITDA 0x 0x 0x 0x 0x 34.1x 18.8x 19.7x
EV / EBIT 0x 0x 0x 0x 0x 33.5x 17.5x 13.1x
EV / FCF - - - - - 20x 18.7x 13.8x
FCF Yield - - - - - 4.99% 5.35% 7.26%
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 5.190 5.190 5.190
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.($)
-41.52x - - - 207M
34.43x7.21x18.62x1.48% 441B
49.99x16.96x35.41x-.--% 212B
18.77x0.78x13.6x2.39% 169B
34.08x10.35x25.56x0.3% 161B
31.16x5.94x17.38x1.15% 68.61B
35.2x2.23x14.46x1.7% 56.83B
71.93x8.38x38.68x-.--% 53B
148.36x19.1x56.01x-.--% 57.01B
26.32x5.7x19.72x1.65% 48.13B
Average 40.87x 8.52x 26.61x 0.96% 126.71B
Weighted average by Cap. 41.14x 8.62x 23.96x 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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