Lantronix, Inc. Financial Ratios — LTRX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-16.54	-9.52	-8.93	-3.11	-9.29	-6.91	-0.96	2.13	-0.99	-18.37	-5.76	-5.11	-6.21	-3.14	-8.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	-0.36	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	5.09	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	49.5	48.8	47.37	50.03	47.26	47.74	52.72	55.74	56.03	44.92	46.2	42.87	42.89	40.14	42.06
EBITDA Margin (%)	-7.95	-3.07	-3.79	0.05	-4.16	-1.47	1.47	3.84	3.85	-2.68	2.69	3.39	1.09	3.76	-0.86
Operating Margin (%)	-10.27	-5.24	-5.61	-1.96	-6.21	-3.34	0.14	2.87	2.86	-7.36	-2.78	-1.71	-4.66	-0.9	-5.77
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	34.32	146.71	2.52	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-10.57	-6.54	-5.82	-1.96	-6.32	-4.68	-0.47	1.71	-0.57	-17.69	-5.38	-5.55	-6.27	-2.35	-9.45
Profit Margin (%)	-10.69	-6.7	-5.94	-2.09	-6.45	-4.83	-0.62	1.49	-0.87	-17.93	-5.66	-4.14	-6.85	-2.82	-9.25
Net Income to Common Margin (%)	-10.69	-6.7	-5.94	-2.09	-6.45	-4.83	-0.62	1.49	-0.87	-17.93	-5.66	-4.14	-6.85	-2.82	-9.25
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	12.6	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	2	1	- -	- -	1	- -	- -	- -	- -	8	6	24	31	27	21
ST Debt	1	1	- -	- -	1	- -	- -	- -	- -	3	3	3	5	5	5
LT Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	5	3	22	27	22	16
Total Debt/EBITDA	-0.42	-0.69	-0.15	2.45	-0.51	-0.3	0.18	0.03	0.03	-5.12	3.13	5.51	21.91	4.4	-19.96
Net Debt/EBITDA	1.11	7.57	2.87	-284.73	2.4	9.97	-12.29	-5.46	-10.12	1.58	-3.15	-0.29	3.87	-1.66	7.87
Total Debt/EBIT	-0.32	-0.4	-0.1	-0.06	-0.34	-0.13	1.9	0.05	0.04	-1.86	-3.02	-10.92	-5.11	-18.34	-2.98
Net Debt/EBIT	0.86	4.43	1.94	7.18	1.61	4.39	-128.14	-7.3	-13.61	0.58	3.04	0.57	-0.9	6.92	1.18
EBITDA to Interest Expense	-31.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.1	2.99	0.96	6.58	-2.07
EBITDA-CapEx/Interest Expense	-35.24	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.61	1.55	-0.84	4.97	-3.06
EBIT to Interest Expense	-41.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.32	-1.51	-4.12	-1.58	-13.88
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1
Common Equity/Total Assets	-572.19	-556.03	-627.7	-603.67	-648.88	-683.79	-631.33	-559.9	-386.93	-294.58	-281.34	-152.52	-144.11	-163.73	-189.45
Long-Term Debt/Equity (%)	5.97	0.98	0.27	0.03	0.81	0.59	0.29	0.02	0.13	11.78	7.3	27.02	34.36	26.77	22.18
Long-Term Debt/Capital (%)	-0.5	-0.12	-0.03	- -	-0.08	-0.06	-0.03	- -	-0.03	-2.85	-1.7	-11.65	-14.23	-11.09	-7.74
Long-Term Debt/Total Assets (%)	2.81	0.66	0.18	0.02	0.52	0.42	0.2	0.01	0.1	8.06	4.64	15.71	17.57	15.99	13.33
Total Debt/Equity (%)	11.19	4.38	1.34	0.27	4.89	0.91	0.58	0.25	0.14	17.68	13.04	30.33	40.29	32.64	28.45
Total Debt/Capital (%)	-0.93	-0.53	-0.15	-0.03	-0.49	-0.09	-0.06	-0.03	-0.03	-4.29	-3.03	-13.08	-16.69	-13.51	-9.92
Total Debt/Total Assets (%)	5.27	2.94	0.91	0.18	3.15	0.65	0.4	0.17	0.11	12.1	8.28	17.64	20.61	19.49	17.1
Net Debt to Equity	-29.49	-48.06	-25.43	-31.06	-22.92	-30.24	-39.02	-40.18	-49.06	-5.45	-13.14	-1.6	7.11	-12.31	-11.22
Net Debt/Capital (%)	2.37	5.49	2.68	3.27	2.23	3.05	4.07	4.81	8.81	1.27	2.91	0.63	-2.75	4.5	3.58
EBITDA	-4	-1	-2	- -	-2	-1	1	2	2	-2	2	4	1	6	-1
EBITDA-CapEx	-4	-2	-3	-1	-2	-1	- -	2	1	-2	1	2	-1	5	-2
Operating Income (Loss)	-5	-2	-3	-1	-3	-1	- -	1	1	-4	-2	-2	-6	-1	-7

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.4	1.12	0.58	0.6	0.5	0.78	0.9	0.98	1.59	0.49	0.43	0.48	0.29	0.87	0.66
Current Ratio	1.36	2.08	1.94	1.85	1.79	2.19	2.16	2.39	3.33	2.19	1.89	2.53	2.08	2.95	2.54
Quick Ratio	0.65	1.44	0.93	0.99	0.8	1.25	1.33	1.49	2.35	1.23	1.1	1.32	0.95	1.95	1.59
CFO/Avg Current Liab	-0.3	-0.2	-0.46	0.16	-0.16	0.02	0.25	0.05	-0.16	-0.19	0.22	-0.32	0.01	0.49	0.24
Common Equity/Total Assets	-572.19	-556.03	-627.7	-603.67	-648.88	-683.79	-631.33	-559.9	-386.93	-294.58	-281.34	-152.52	-144.11	-163.73	-189.45
Long-Term Debt/Equity (%)	5.97	0.98	0.27	0.03	0.81	0.59	0.29	0.02	0.13	11.78	7.3	27.02	34.36	26.77	22.18
Long-Term Debt/Capital (%)	-0.5	-0.12	-0.03	- -	-0.08	-0.06	-0.03	- -	-0.03	-2.85	-1.7	-11.65	-14.23	-11.09	-7.74
Long-Term Debt/Total Assets (%)	2.81	0.66	0.18	0.02	0.52	0.42	0.2	0.01	0.1	8.06	4.64	15.71	17.57	15.99	13.33
Total Debt/Equity (%)	11.19	4.38	1.34	0.27	4.89	0.91	0.58	0.25	0.14	17.68	13.04	30.33	40.29	32.64	28.45
Total Debt/Capital (%)	-0.93	-0.53	-0.15	-0.03	-0.49	-0.09	-0.06	-0.03	-0.03	-4.29	-3.03	-13.08	-16.69	-13.51	-9.92
Total Debt/Total Assets (%)	5.27	2.94	0.91	0.18	3.15	0.65	0.4	0.17	0.11	12.1	8.28	17.64	20.61	19.49	17.1
CFO/Total Liabilities	-24.94	-23.55	-47.64	14.81	-15.98	2.64	21.94	5.07	-14.97	-11.77	16.26	-16.38	0.32	33.95	14.76
CFO/CapEx	-9.96	-3.95	-5.17	2.62	-2.84	0.37	8.78	2.22	-1.96	-4.41	5.5	-4.45	0.09	12.59	14.43
Altman's Z-Score	-8.79	-7.5	-9.09	-8.12	-9.83	-10.87	-7.43	-5.09	-0.91	-2.72	-0.79	0.8	0.05	0.62	-0.59

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	23.21	16.26	17.7	14.3	13.66	13.94	13.56	11.88	8.06	6.37	5.74	6.52	4.86	5.44	4.36
Days Sales Outstanding	15.73	22.45	20.63	25.52	26.73	26.18	26.91	30.73	45.27	57.3	63.64	55.99	75.04	67.12	83.69
Inventory Turnover	3.11	3.07	3.34	2.6	2.53	2.64	3.12	2.62	2.18	2.72	2.67	2.81	1.71	2.48	2.63
Days Inventory Outstanding	117.48	118.72	109.23	140.56	144.3	138.39	116.86	139.29	167.73	134.42	136.88	129.94	212.92	147.25	138.54
Accounts Payable Turnover	3.65	3.36	8.5	5.91	5.81	5.76	7.92	6.5	5.24	7.22	5.5	6.5	5.26	6.5	5.92
Accounts Payable Turnover Days	100.01	108.61	42.94	61.74	62.86	63.38	46.11	56.12	69.65	50.58	66.39	56.18	69.33	56.15	61.63
Cash Conversion Cycle	33.19	32.55	86.91	104.34	108.16	101.19	97.67	113.91	143.35	141.14	134.13	129.75	218.63	158.21	160.6
Inventory to Cash Days	-101.75	-96.27	-88.6	-115.03	-117.57	-112.22	-89.95	-108.56	-122.45	-77.12	-73.24	-73.95	-137.88	-80.13	-54.85
Inventories	9	6	9	8	10	7	7	8	11	14	15	38	50	28	26
Raw Materials	1	1	2	2	2	2	2	3	4	6	7	22	24	14	11
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	7	4	7	6	7	5	5	6	6	8	8	16	26	14	16
Other Inventory	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	26	23	23	29	25	15	42	52	72	94	148	176	153	133	111
- Cash & Cash Equivalents	6	11	5	6	5	6	8	10	18	8	10	17	13	26	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	- -	- -	1	- -	- -	- -	- -	8	6	24	31	27	21
Enterprise Value	22	13	18	23	21	9	34	42	54	94	144	183	170	133	112
Total Capital	-177	-181	-184	-185	-187	-190	-190	-189	-189	-192	-198	-185	-187	-196	-213
Total Debt/Capital (%)	-0.93	-0.53	-0.15	-0.03	-0.49	-0.09	-0.06	-0.03	-0.03	-4.29	-3.03	-13.08	-16.69	-13.51	-9.92
Total Debt / EV	0.07	0.08	0.01	- -	0.04	0.02	- -	- -	- -	0.09	0.04	0.13	0.18	0.2	0.19
EV/Sales	0.45	0.28	0.39	0.51	0.48	0.22	0.77	0.92	1.14	1.58	2.02	1.41	1.3	0.83	0.91
EV/EBITDA	- -	- -	- -	1,030.2	- -	- -	52.44	24.03	29.68	- -	75.17	41.56	119.52	22.07	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	546.87	32.13	39.93	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	14.56	- -	42.35	16.63	82.7	- -	- -	31.16	- -	91.78	6.75	14.37
EV/Free Cash Flow to Firm	- -	- -	- -	10.53	- -	11.52	14.93	57.04	- -	- -	26.65	- -	37.62	6.28	13.5
Diluted Market Cap	26	23	23	29	25	15	42	54	72	94	148	176	153	133	111
Diluted Enterprise Value	22	13	18	23	21	9	34	45	54	94	144	183	170	133	112
EV per Share	2.13	1.11	1.24	1.55	1.38	0.59	1.97	2.32	2.49	3.73	5.03	5.59	4.7	3.56	2.9
TTM Sales	49	45	47	45	43	41	45	46	47	60	71	130	131	160	123
TTM EBITDA	-4	-1	-2	- -	-2	-1	1	2	2	-2	2	4	1	6	-1
TTM Operating Income	-5	-2	-3	-1	-3	-1	- -	1	1	-4	-2	-2	-6	-1	-7
TTM Cash Flow to Firm	-4	-3	-4	2	-2	- -	2	1	-2	-3	5	-8	2	20	8
TTM Free Cash Flow to Firm	-4	-2	-4	2	-1	1	2	1	-1	-2	5	-6	5	21	8

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	-7.14	-12.18	-6.37	13.42	-23.13	18.9	18.37	73.72	-83.85	-48.12	29.12	-24.08	52.45	6.6	14.23
EV/EBIT	- -	- -	- -	- -	- -	- -	546.87	32.13	39.93	- -	- -	- -	- -	- -	- -
Enterprise Value	22	13	18	23	21	9	34	42	54	94	144	183	170	133	112
Low Price	2.45	1.15	1.54	1.31	1.51	0.8	1	1.78	2.34	1.58	3.29	4.55	3.52	3.08	1.91
EV/Sales	0.45	0.28	0.39	0.51	0.48	0.22	0.77	0.92	1.14	1.58	2.02	1.41	1.3	0.83	0.91
EV/EBITDA	- -	- -	- -	1,030.2	- -	- -	52.44	24.03	29.68	- -	75.17	41.56	119.52	22.07	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	75.89	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-7.05	-8.4	-9.93	-28.55	-9.85	-9.11	-125.31	60.13	-179.76	-7.75	-33.63	-39.55	-19.94	-37.03	-10.92
Price/Earnings High	-8.45	-12.59	-13.05	-52	-12.91	-13.22	-257.85	95.09	-342.21	-10.42	-42.95	-62.45	-32.06	-57.54	-15.45
Price/Earnings Low	-4.85	-4.26	-8.11	-20.58	-8.12	-6.22	-62.94	47.57	-123.77	-3.72	-23.36	-27.72	-14.21	-25.5	-6.48
Price/Book Value	-0.15	-0.13	-0.12	-0.16	-0.13	-0.08	-0.22	-0.27	-0.38	-0.47	-0.73	-0.84	-0.7	-0.6	-0.47
Price/Book Value Average	-0.21	-0.14	-0.15	-0.14	-0.15	-0.09	-0.18	-0.22	-0.39	-0.42	-0.67	-1.01	-0.82	-0.75	-0.53
Price/Book Value High	-0.25	-0.21	-0.2	-0.26	-0.19	-0.14	-0.38	-0.34	-0.74	-0.56	-0.85	-1.6	-1.32	-1.17	-0.75
Price/Book Value Low	-0.14	-0.07	-0.12	-0.1	-0.12	-0.06	-0.09	-0.17	-0.27	-0.2	-0.46	-0.71	-0.58	-0.52	-0.31
Price/Tangible Book Value	5.11	1.84	2.2	2.7	2.67	1.45	3.79	3.6	2.59	5.14	7.08	3.94	3.9	2.75	2.8
Price/Tangible Book Value Average	7.2	2.05	2.63	2.49	2.96	1.75	3.1	2.85	2.64	4.56	6.5	4.76	4.57	3.46	3.14
Price/Tangible Book Value High	8.63	3.07	3.45	4.54	3.88	2.54	6.38	4.51	5.03	6.13	8.3	7.51	7.35	5.38	4.44
Price/Tangible Book Value Low	4.95	1.04	2.14	1.8	2.44	1.19	1.56	2.26	1.82	2.19	4.51	3.34	3.26	2.39	1.86
Price/Sales	0.54	0.51	0.49	0.65	0.57	0.36	0.95	1.13	1.53	1.57	2.07	1.36	1.16	0.83	0.9
Price/Sales Average	0.75	0.56	0.59	0.6	0.64	0.44	0.78	0.9	1.56	1.39	1.9	1.64	1.36	1.04	1.01
Price/Sales High	0.9	0.84	0.77	1.09	0.83	0.64	1.6	1.42	2.98	1.87	2.43	2.58	2.19	1.62	1.43
Price/Sales Low	0.52	0.29	0.48	0.43	0.52	0.3	0.39	0.71	1.08	0.67	1.32	1.15	0.97	0.72	0.6
Price/Cash Flow	-6.42	-9.1	-5.14	18.54	-14.99	69.49	20.47	101.39	-41.11	-37.2	34.42	-18.67	644.06	7.13	15.21
Price/Cash Flow Average	-9.04	-10.12	-6.14	17.11	-16.64	83.94	16.75	80.33	-41.96	-33.01	31.59	-22.52	755.56	8.98	17.05
Price/Cash Flow High	-10.83	-15.16	-8.07	31.16	-21.81	121.79	34.47	127.04	-79.88	-44.37	40.35	-35.56	1,214.69	13.95	24.12
Price/Cash Flow Low	-6.22	-5.13	-5.01	12.33	-13.72	57.31	8.41	63.54	-28.89	-15.84	21.94	-15.79	538.5	6.18	10.12
Price/Free Cash Flow Average	-10.05	-13.56	-7.61	12.38	-25.67	22.83	15.04	58.41	-85.58	-42.7	26.73	-29.06	61.54	8.32	15.95
Price/Free Cash Flow High	-12.04	-20.31	-10	22.54	-33.65	33.13	30.95	92.38	-162.92	-57.39	34.14	-45.89	98.93	12.93	22.55
Price/Free Cash Flow Low	-6.91	-6.87	-6.21	8.92	-21.17	15.59	7.55	46.21	-58.92	-20.49	18.57	-20.37	43.86	5.73	9.47
EV/Sales Average	0.67	0.33	0.48	0.46	0.54	0.3	0.6	0.69	1.18	1.4	1.85	1.69	1.5	1.05	1.02
EV/Sales High	0.82	0.61	0.67	0.95	0.74	0.5	1.42	1.21	2.59	1.88	2.38	2.64	2.33	1.62	1.44
EV/Sales Low	0.43	0.06	0.37	0.29	0.43	0.16	0.21	0.5	0.69	0.68	1.27	1.2	1.11	0.72	0.61
EV/EBITDA Average	-8.41	-10.87	-12.75	928.46	-12.98	-20.23	40.73	17.91	30.5	-52.19	68.85	49.81	138.05	27.79	-118.19
EV/EBITDA High	-10.29	-20	-17.65	1,922.94	-17.73	-33.71	96.61	31.48	67.18	-70.03	88.47	77.74	214.36	43.15	-166.75
EV/EBITDA Low	-5.45	-1.82	-9.89	590.48	-10.31	-10.75	14.43	13.03	17.86	-25.22	47.23	35.39	101.98	19.15	-70.58
EV/EBIT Average	-6.51	-6.36	-8.6	-23.4	-8.7	-8.91	424.75	23.95	41.04	-18.99	-66.46	-98.68	-32.2	-115.72	-17.66
EV/EBIT High	-7.97	-11.7	-11.91	-48.46	-11.89	-14.86	1,007.5	42.1	90.39	-25.49	-85.4	-154	-50	-179.66	-24.91
EV/EBIT Low	-4.22	-1.06	-6.67	-14.88	-6.91	-4.74	150.48	17.43	24.03	-9.18	-45.59	-70.12	-23.79	-79.74	-10.54
Last Price	2.53	2.04	1.58	1.97	1.65	0.97	2.43	2.84	3.33	3.71	5.16	5.38	4.21	3.55	2.87
High Price	4.27	3.4	2.48	3.31	2.4	1.7	4.09	3.56	6.47	4.42	6.05	10.25	7.94	6.95	4.55
Enterprise Value Average	33	15	23	20	23	12	27	31	55	84	132	219	197	168	125
Enterprise Value High	40	28	31	42	32	20	63	55	121	112	170	342	306	260	177
Enterprise Value Low	21	3	17	13	18	6	9	23	32	40	91	156	145	115	75

Shares Outstanding	11	15	15	15	15	17	18	19	23	28	29	35	37	38	39
Diluted Weighted Avg Shares	10	11	15	15	15	15	17	19	22	25	29	33	36	37	39
Basic Weighted Avg Shares	10	11	15	15	15	15	17	18	22	25	29	33	36	37	39
Revenue per Share	4.73	4.03	3.2	3.04	2.88	2.66	2.56	2.51	2.17	2.37	2.49	3.97	3.62	4.29	3.18
EBITDA per Share	-0.38	-0.12	-0.12	- -	-0.12	-0.04	0.04	0.1	0.08	-0.06	0.07	0.13	0.04	0.16	-0.03
Operating Income per Share	-0.49	-0.21	-0.18	-0.06	-0.18	-0.09	- -	0.07	0.06	-0.17	-0.07	-0.07	-0.17	-0.04	-0.18
Basic EPS, GAAP	-0.51	-0.27	-0.19	-0.06	-0.19	-0.13	-0.02	0.04	-0.02	-0.42	-0.14	-0.16	-0.25	-0.12	-0.29
Basic EPS from Cont Ops	-0.51	-0.27	-0.19	-0.06	-0.19	-0.13	-0.02	0.04	-0.02	-0.42	-0.14	-0.16	-0.25	-0.12	-0.29
Diluted EPS, GAAP	-0.51	-0.27	-0.19	-0.06	-0.19	-0.13	-0.02	0.04	-0.02	-0.42	-0.14	-0.16	-0.25	-0.12	-0.29
Diluted EPS from Cont Ops	-0.51	-0.27	-0.19	-0.06	-0.19	-0.13	-0.02	0.04	-0.02	-0.42	-0.14	-0.16	-0.25	-0.12	-0.29
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.39	-0.22	-0.31	0.11	-0.11	0.01	0.12	0.03	-0.08	-0.1	0.15	-0.29	0.01	0.5	0.19
Free Cash Flow per Basic Share	-0.43	-0.28	-0.37	0.07	-0.15	-0.02	0.11	0.02	-0.12	-0.12	0.12	-0.35	-0.07	0.46	0.18
Cash & Equivalents per Share	0.56	1.01	0.36	0.43	0.33	0.39	0.46	0.53	0.85	0.3	0.34	0.53	0.37	0.7	0.52
Book Value per Share	-17.11	-16.13	-12.64	-12.64	-12.61	-12.45	-10.9	-10.43	-8.78	-7.92	-7.11	-6.41	-6.03	-5.97	-6.07
Tangible Book Value per Share	0.49	1.11	0.72	0.73	0.62	0.67	0.64	0.79	1.29	0.72	0.73	1.36	1.08	1.29	1.02

Lantronix, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)