Lantronix, Inc. (LTRX)

Lantronix Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	98	133	154	187	149	104
Market Cap Growth	-27.41%	-13.46%	-17.65%	25.57%	43.74%	38.68%
Enterprise Value	103	137	172	189	147	105
Last Close Price	2.52	3.55	4.21	5.38	5.16	3.71
Forward PE	10.91	7.36	10.59	12.14	15.64	22.72
PS Ratio	0.61	0.83	1.18	1.44	2.09	1.73
PB Ratio	1.25	1.64	1.99	2.34	3.23	2.23
P/TBV Ratio	3.73	2.76	3.94	4.20	7.12	5.68
P/FCF Ratio	11.72	7.78	-	-	42.34	-
P/OCF Ratio	11.02	7.16	650.50	-	34.64	-
PEG Ratio	3.40	3.40	3.40	3.40	3.40	3.40
EV/Sales Ratio	0.66	0.85	1.31	1.46	2.06	1.75
EV/EBITDA Ratio	17.95	22.66	104.13	39.60	76.25	-
EV/FCF Ratio	12.38	7.97	-	-	41.75	-
Debt / Equity Ratio	0.32	0.33	0.40	0.30	0.13	0.18
Debt / EBITDA Ratio	2.28	2.41	4.53	3.40	3.12	-
Debt / FCF Ratio	2.97	1.55	-	-	1.71	-
Asset Turnover	1.09	1.11	0.91	1.24	1.02	1.02
Inventory Turnover	2.59	2.48	1.71	2.80	2.67	2.69
Quick Ratio	1.59	1.95	0.95	1.32	1.10	1.23
Current Ratio	2.56	2.95	2.08	2.54	1.89	2.19
Return on Equity (ROE)	-6.35%	-5.68%	-11.41%	-8.51%	-8.73%	-25.63%
Return on Assets (ROA)	-0.71%	-0.63%	-2.55%	-1.09%	-1.76%	-4.44%
Return on Capital (ROIC)	-0.97%	-0.83%	-3.46%	-1.47%	-2.32%	-5.64%
Earnings Yield	-5.02%	-3.38%	-5.83%	-2.86%	-2.71%	-10.35%
FCF Yield	8.54%	12.85%	-1.58%	-6.16%	2.36%	-2.98%
Buyback Yield / Dilution	-2.89%	-3.11%	-10.98%	-13.80%	-13.56%	-17.15%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q