Lantronix Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	263	111	134	155	189	150
Market Cap Growth	208.44%	-17.19%	-13.80%	-17.86%	25.92%	43.30%
Enterprise Value	256.15	102.48	123.81	160.76	187.72	144.04
Last Close Price	6.60	2.87	3.55	4.21	5.38	5.16
Forward PE	30.28	22.08	7.36	10.59	12.14	15.64
PEG Ratio	-	3.40	3.40	3.40	3.40	3.40
PS Ratio	2.22	0.90	0.83	1.18	1.46	2.10
PB Ratio	3.53	1.49	1.64	2.00	2.37	3.26
P/FCF Ratio	31.08	16.35	7.81	-	-	42.63
P/OCF Ratio	29.19	15.21	7.19	655.05	-	34.87
EV/Sales Ratio	2.16	0.83	0.77	1.23	1.45	2.02
EV/EBITDA Ratio	-	-	26.83	185.85	116.81	250.93
EV/FCF Ratio	30.29	15.11	7.22	-	-	40.91
Debt / Equity Ratio	0.12	0.12	0.16	0.21	0.18	0.05
Debt / EBITDA Ratio	-	-	3.52	21.92	9.92	6.42
Debt / FCF Ratio	1.03	1.73	0.95	-	-	1.05
Net Debt / Equity Ratio	-0.20	-0.11	-0.12	0.07	-0.02	-0.13
Net Debt / EBITDA Ratio	4.68	1.68	-2.17	6.37	-0.79	-10.55
Net Debt / FCF Ratio	-1.75	-1.23	-0.58	-2.26	0.11	-1.72
Asset Turnover	0.98	0.95	1.11	0.91	1.24	1.02
Inventory Turnover	2.53	2.63	2.48	1.71	2.81	2.67
Quick Ratio	1.71	1.59	1.95	0.95	1.32	1.10
Current Ratio	2.74	2.54	2.95	2.08	2.53	1.89
Return on Equity (ROE)	-8.79%	-14.61%	-5.68%	-11.41%	-8.51%	-8.73%
Return on Assets (ROA)	-5.39%	-8.29%	-2.38%	-5.04%	-3.56%	-4.99%
Return on Invested Capital (ROIC)	-8.11%	-11.93%	-3.16%	-6.68%	-5.20%	-6.94%
Return on Capital Employed (ROCE)	-7.41%	-11.04%	-2.71%	-6.45%	-6.61%	-6.55%
FCF Yield	3.22%	6.12%	12.81%	-	-	2.35%
Buyback Yield / Dilution	-2.75%	-3.28%	-3.11%	-10.98%	-13.80%	-13.56%
Total Shareholder Return	-2.75%	-3.28%	-3.11%	-10.98%	-13.80%	-13.56%

SEC Filings: 10-K · 10-Q