Lantronix, Inc. (LTRX)

NASDAQ: LTRX · Real-Time Price · USD

7.02

+0.42 (6.29%)

At close: Sep 25, 2026, 4:00 PM EDT

7.08

+0.07 (0.93%)

After-hours: Sep 25, 2026, 7:56 PM EDT

Lantronix Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 25, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	328	262	112	133	154	187
Market Cap Growth	77.68%	135.00%	-16.34%	-13.46%	-17.65%	25.57%
Enterprise Value	275	256	114	137	172	189
Last Close Price	7.01	5.88	2.87	3.55	4.21	5.38

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 25, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Forward PE	30.28	26.97	22.08	7.36	10.59	12.14
PS Ratio	2.71	2.17	0.91	0.83	1.18	1.44
PB Ratio	2.74	2.20	1.50	1.64	1.99	2.34
P/TBV Ratio	3.81	3.05	2.82	2.76	3.94	4.20
P/FCF Ratio	35.36	28.31	16.46	7.78	-	-
P/OCF Ratio	33.17	26.56	15.32	7.16	650.50	-
PEG Ratio	-	0.55	0.55	0.37	0.53	0.61

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 25, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
EV/Sales Ratio	2.28	2.12	0.93	0.85	1.31	1.46
EV/EBITDA Ratio	-	-	-	19.94	104.13	39.60
EV/FCF Ratio	29.73	27.59	16.78	7.97	-	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 25, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Debt / Equity Ratio	0.07	0.07	0.28	0.33	0.40	0.30
Debt / EBITDA Ratio	1.97	1.97	5.30	2.24	4.53	3.40
Debt / FCF Ratio	0.90	0.90	3.12	1.55	-	-
Net Debt / Equity Ratio	-0.44	-0.44	0.01	0.00	0.23	0.09
Net Debt / EBITDA Ratio	884.32	884.32	-1.09	0.05	10.78	1.47
Net Debt / FCF Ratio	-5.63	-5.63	0.16	0.02	-7.30	-0.61
Asset Turnover	0.85	0.85	0.95	1.11	0.91	1.24
Inventory Turnover	2.61	2.61	2.63	2.46	1.71	2.80
Quick Ratio	2.78	2.78	1.59	1.95	0.95	1.32
Current Ratio	3.66	3.66	2.54	2.95	2.08	2.54
Return on Equity (ROE)	-4.32%	-4.32%	-14.61%	-5.68%	-11.41%	-8.51%
Return on Assets (ROA)	-1.42%	-1.42%	-3.37%	-0.27%	-2.55%	-1.09%
Return on Invested Capital (ROIC)	-4.78%	-4.52%	-8.92%	-0.71%	-6.46%	-2.85%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	-7.50%	-0.60%	-5.60%	-1.80%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 25, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Earnings Yield	-1.28%	-1.59%	-10.19%	-3.38%	-5.83%	-2.86%
FCF Yield	2.83%	3.53%	6.07%	12.85%	-1.58%	-6.16%
Buyback Yield / Dilution	-3.97%	-3.97%	-3.28%	-3.11%	-10.98%	-13.80%

SEC Filings: 10-K · 10-Q