Company Valuation: Lantronix, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 149.1 187.2 154.2 133.4 111.6 219.4 - -
Change - 25.57% -17.65% -13.46% -16.34% 96.56% - -
Enterprise Value (EV) 149.1 187.2 154.2 133.4 111.6 219.4 219.4 219.4
Change - 25.57% -17.65% -13.46% -16.34% 96.56% 0% 0%
P/E -36.9x -33.6x -16.8x -29.6x -9.9x -44.1x 70.6x 25x
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 1.82x 1.57x 1.41x
EV / Revenue 0x 0x 0x 0x 0x 1.82x 1.57x 1.41x
EV / EBITDA 0x 0x 0x 0x 0x 36.2x 20x 20.9x
EV / EBIT 0x 0x 0x 0x 0x 35.6x 18.6x 14x
EV / FCF - - - - - 21.3x 19.9x 14.6x
FCF Yield - - - - - 4.7% 5.04% 6.84%
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 5.510 5.510 5.510
Nbr of stocks (in thousands) 28,894 34,798 36,619 37,580 38,890 39,817 - -
Announcement Date 8/26/21 8/25/22 9/7/23 9/5/24 8/27/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
34.51x7.23x18.66x1.48% 442B
51.84x17.64x36.83x-.--% 220B
37.49x12.01x29.86x0.28% 183B
19.79x0.82x14.35x2.27% 178B
30.48x5.82x17.04x1.17% 67.12B
167.98x21.62x63.39x-.--% 64.55B
36x2.31x15x1.65% 58.69B
76.3x8.89x41.03x-.--% 56.22B
20.28x2.85x13.49x3.01% 48.22B
Average 52.74x 8.80x 27.74x 1.09% 146.49B
Weighted average by Cap. 43.49x 9.09x 25.38x 1.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA