Lantronix, Inc. (LTRX)

Lantronix Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	194	112	133	154	187	149
Market Cap Growth	-16.34%	-16.34%	-13.46%	-17.65%	25.57%	43.74%
Enterprise Value	195	114	137	172	189	147
Last Close Price	4.96	2.87	3.55	4.21	5.38	5.16
Forward PE	25.14	22.08	7.36	10.59	12.14	15.64
PS Ratio	1.56	0.91	0.83	1.18	1.44	2.09
PB Ratio	2.61	1.50	1.64	1.99	2.34	3.23
P/TBV Ratio	4.91	2.82	2.76	3.94	4.20	7.12
P/FCF Ratio	28.67	16.46	7.78	-	-	42.34
P/OCF Ratio	26.68	15.32	7.16	650.50	-	34.64
PEG Ratio	-	3.40	3.40	3.40	3.40	3.40
EV/Sales Ratio	1.59	0.93	0.85	1.31	1.46	2.06
EV/EBITDA Ratio	-	-	19.94	104.13	39.60	76.25
EV/FCF Ratio	28.83	16.78	7.97	-	-	41.75
Debt / Equity Ratio	0.28	0.28	0.33	0.40	0.30	0.13
Debt / EBITDA Ratio	5.30	5.30	2.24	4.53	3.40	3.12
Debt / FCF Ratio	3.12	3.12	1.55	-	-	1.71
Asset Turnover	0.95	0.95	1.11	0.91	1.24	1.02
Inventory Turnover	2.63	2.63	2.46	1.71	2.80	2.67
Quick Ratio	1.59	1.59	1.95	0.95	1.32	1.10
Current Ratio	2.54	2.54	2.95	2.08	2.54	1.89
Return on Equity (ROE)	-14.61%	-14.61%	-5.68%	-11.41%	-8.51%	-8.73%
Return on Assets (ROA)	-3.37%	-3.37%	-0.27%	-2.55%	-1.09%	-1.76%
Return on Capital (ROIC)	-4.30%	-4.30%	-0.36%	-3.46%	-1.47%	-2.32%
Earnings Yield	-5.85%	-10.19%	-3.38%	-5.83%	-2.86%	-2.71%
FCF Yield	3.49%	6.07%	12.85%	-1.58%	-6.16%	2.36%
Buyback Yield / Dilution	-3.28%	-3.28%	-3.11%	-10.98%	-13.80%	-13.56%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q