Company Valuation: Lantronix, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 149.1 187.2 154.2 133.4 111.6 275.2 - -
Change - 25.57% -17.65% -13.46% -16.34% 146.59% - -
Enterprise Value (EV) 149.1 187.2 154.2 133.4 111.6 275.2 275.2 275.2
Change - 25.57% -17.65% -13.46% -16.34% 146.59% 0% 0%
P/E -36.9x -33.6x -16.8x -29.6x -9.9x -49.4x 79.1x 28x
PBR - - - - - - - -
PEG - -2.4x -0.3x 0.6x -0x 0.9x -0x 0x
Capitalization / Revenue 2.09x 1.44x 1.18x 0.83x 0.91x 2.28x 1.97x 1.77x
EV / Revenue 0x 0x 0x 0x 0x 2.28x 1.97x 1.77x
EV / EBITDA 0x 0x 0x 0x 0x 45.4x 25.1x 26.2x
EV / EBIT 0x 0x 0x 0x 0x 47.5x 23.3x 17.5x
EV / FCF - - - - - 26.7x 24.9x 18.3x
FCF Yield - - - - - 3.75% 4.01% 5.45%
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 5.79 11.8 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 6.170 6.170 6.170
Nbr of stocks (in thousands) 28,894 34,798 36,619 37,580 38,890 44,609 - -
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.($)
37.05x7.74x19.99x1.38% 475B
52.1x18.48x37.1x-.--% 250B
22.46x0.9x15.85x2.64% 194B
31.33x9.86x24.3x0.33% 154B
33.86x6.55x18.72x1% 77.26B
166.13x21.38x62.7x-.--% 63.84B
30.93x7.02x23.49x1.33% 59.72B
74.45x8.67x40.04x-.--% 54.86B
39.31x2.07x13.44x1.83% 53.12B
Average 54.18x 9.19x 28.40x 0.94% 153.42B
Weighted average by Cap. 44.18x 9.31x 25.58x 1.06%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA