Lantronix, Inc. Financial Ratios — LTRX Stock

Profitability (USD)

	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	2026 Y
As of date	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	06/30/2026

Return on Common Equity (%)	-16.6	-13.22	-4.65	-14.26	-10.21	-1.37	3.06	-1.34	-25.63	-8.73	-8.51	-11.41	-5.68	-14.61	-4.32
Return on Assets (%)	-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	-2.94
Return on Capital (%)	- -	- -	- -	- -	- -	- -	3.04	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	3.12	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	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	43.77
EBITDA Margin (%)	-3.97	-3.83	0.18	-4.16	-2.88	0.92	2.73	-0.05	-12.91	0.8	1.24	0.66	2.88	-4.04	-0.79
Operating Margin (%)	-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	-2.68
Incremental Operating Margin (%)	- -	- -	- -	112.06	- -	34.32	146.71	2.52	- -	20.86	- -	- -	16.01	15.1	- -
Pretax Margin (%)	-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	-3.23
Profit Margin (%)	-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	-3.46
Net Income to Common Margin (%)	-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	-3.46
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	12.6	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-16.6	-13.22	-4.65	-14.26	-10.21	-1.37	3.06	-1.34	-25.63	-8.73	-8.51	-11.41	-5.68	-14.61	-4.32

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Total Debt	1	- -	- -	1	- -	- -	- -	- -	8	6	24	31	27	21	8
ST Debt	1	- -	- -	1	- -	- -	- -	- -	3	3	3	5	5	5	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	5	3	22	27	22	16	7
Total Debt/EBITDA	-0.53	-0.15	0.68	-0.51	-0.15	0.29	0.05	-2.17	-1.06	10.47	15.08	36.12	5.75	-4.26	-8.65
Net Debt/EBITDA	5.86	2.84	-79.29	2.4	5.1	-19.64	-7.68	761.75	0.33	-10.55	-0.79	6.37	-2.17	1.68	63.12
Total Debt/EBIT	-0.34	-0.1	-0.07	-0.34	-0.09	-0.66	0.07	-0.11	-0.78	-1.8	-4.84	-4.68	-9.28	-1.92	-2.01
Net Debt/EBIT	3.78	1.92	7.68	1.61	3.09	44.11	-11.9	37.46	0.24	1.82	0.25	-0.83	3.5	0.76	14.67
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.82	1.09	0.58	5.04	-9.72	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.66	-0.35	-1.22	3.42	-10.71	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6.32	-1.51	-4.12	-1.58	-13.88	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
Common Equity/Total Assets	67.18	67.98	65.73	64.58	70.98	68.66	70.34	76.14	68.48	63.52	58.16	51.15	59.73	60.12	74.39
Long-Term Debt/Equity (%)	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	5.58
Long-Term Debt/Capital (%)	0.94	0.27	0.03	0.77	0.58	0.28	0.02	0.13	10.01	6.46	20.73	24.49	20.19	17.27	5.22
Long-Term Debt/Total Assets (%)	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	4.15
Total Debt/Equity (%)	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	6.95
Total Debt/Capital (%)	4.19	1.33	0.27	4.66	0.9	0.58	0.25	0.14	15.02	11.54	23.27	28.72	24.61	22.15	6.5
Total Debt/Total Assets (%)	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	5.17
Net Debt to Equity	-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	-50.69
Net Debt/Capital (%)	-91.51	-33.88	-44.88	-29.31	-42.78	-63.39	-66.89	-96.04	-5.39	-14.3	-1.47	5.78	-12.26	-11.06	-90.11
EBITDA	-2	-2	- -	-2	-1	- -	1	- -	-8	1	2	1	5	-5	-1
EBITDA-CapEx	-2	-3	-1	-2	-2	- -	1	-1	-8	- -	-1	-2	3	-5	-2
Operating Income (Loss)	-2	-3	-1	-3	-1	- -	1	1	-4	-2	-2	-6	-1	-7	-3

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Cash Ratio	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	1.89
Current Ratio	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	3.66
Quick Ratio	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	2.78
CFO/Avg Current Liab	-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	0.32
Common Equity/Total Assets	67.18	67.98	65.73	64.58	70.98	68.66	70.34	76.14	68.48	63.52	58.16	51.15	59.73	60.12	74.39
Long-Term Debt/Equity (%)	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	5.58
Long-Term Debt/Capital (%)	0.94	0.27	0.03	0.77	0.58	0.28	0.02	0.13	10.01	6.46	20.73	24.49	20.19	17.27	5.22
Long-Term Debt/Total Assets (%)	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	4.15
Total Debt/Equity (%)	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	6.95
Total Debt/Capital (%)	4.19	1.33	0.27	4.66	0.9	0.58	0.25	0.14	15.02	11.54	23.27	28.72	24.61	22.15	6.5
Total Debt/Total Assets (%)	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	5.17
CFO/Total Liabilities	-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	24.05
CFO/CapEx	-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	16.14
Altman's Z-Score	-7.12	-9.09	-8.11	-9.81	-10.72	-7.37	-4.97	-0.7	-2.42	-0.74	0.94	0.07	0.64	-0.57	3.05

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Accounts Receivable Turnover	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	4.8
Days Sales Outstanding	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	76.09
Inventory Turnover	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	2.61
Days Inventory Outstanding	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	140.08
Accounts Payable Turnover	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	4.46
Accounts Payable Turnover Days	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	81.84
Cash Conversion Cycle	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	134.33
Inventory to Cash Days	-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	-63.98
Inventories	6	9	8	10	7	7	8	11	14	15	38	50	28	26	26
Raw Materials	1	2	2	2	2	2	3	4	6	7	22	24	14	11	9
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4	7	6	7	5	5	6	6	8	8	16	26	14	16	17
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Market Capitalization	30	23	29	25	17	43	54	76	105	150	189	155	134	112	274
- Cash & Cash Equivalents	11	5	6	5	6	8	10	18	8	10	17	13	26	20	60
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	1	- -	- -	- -	- -	8	6	24	31	27	21	8
Enterprise Value	19	18	23	21	11	35	44	58	105	146	196	173	135	113	222
Total Capital	23	20	20	20	20	21	24	37	55	52	104	109	108	96	128
Total Debt/Capital (%)	4.19	1.33	0.27	4.66	0.9	0.58	0.25	0.14	15.02	11.54	23.27	28.72	24.61	22.15	6.5
Total Debt / EV	0.05	0.01	- -	0.04	0.02	- -	- -	- -	0.08	0.04	0.12	0.18	0.2	0.19	0.04
EV/Sales	0.42	0.39	0.51	0.48	0.27	0.79	0.97	1.23	1.76	2.05	1.51	1.32	0.84	0.92	1.83
EV/EBITDA	- -	- -	290.14	- -	- -	85.94	35.47	- -	- -	254.99	121.97	200.05	29.2	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	54.96	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	86.82	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	157.82	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	23	23	29	25	15	42	54	72	94	148	176	153	133	111	236
Diluted Enterprise Value	13	18	23	21	9	34	45	54	94	144	183	170	133	112	184
EV per Share	1.32	1.24	1.55	1.38	0.63	1.98	2.34	2.53	3.73	5.03	5.58	4.69	3.56	2.9	4.76
TTM Sales	45	47	45	43	41	45	46	47	60	71	130	131	160	123	121
TTM EBITDA	-2	-2	- -	-2	-1	- -	1	- -	-8	1	2	1	5	-5	-1
TTM Operating Income	-2	-3	-1	-3	-1	- -	1	1	-4	-2	-2	-6	-1	-7	-3
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	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	2026 Y
As of date	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	06/30/2026

Price/Free Cash Flow	-7.26	-4.31	30.01	-11.09	-41.46	23.1	194.32	-27.23	-30.32	42.07	-15.24	-62.66	7.74	16.35	25.48
EV/EBIT	- -	- -	- -	- -	- -	- -	54.96	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	19	18	23	21	11	35	44	58	105	146	196	173	135	113	222
Low Price	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	2.76
EV/Sales	0.42	0.39	0.51	0.48	0.27	0.79	0.97	1.23	1.76	2.05	1.51	1.32	0.84	0.92	1.83
EV/EBITDA	- -	- -	290.14	- -	- -	85.94	35.47	- -	- -	254.99	121.97	200.05	29.2	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	75.89	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	60.13	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	95.09	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	47.57	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	1.35	1.15	1.44	1.33	0.85	2.09	2.26	2.04	2.25	3.26	2.37	2	1.65	1.51	2.3
Price/Book Value Average	1.5	1.37	1.33	1.48	1.03	1.71	1.79	2.08	2	2.99	2.85	2.35	2.08	1.69	2.09
Price/Book Value High	2.26	1.81	2.43	1.94	1.49	3.52	2.83	3.96	2.69	3.82	4.51	3.78	3.24	2.39	3.42
Price/Book Value Low	0.76	1.13	0.96	1.22	0.7	0.86	1.41	1.43	0.96	2.08	2	1.67	1.43	1	1.08
Price/Tangible Book Value	2.39	2.2	2.73	2.7	1.64	3.86	3.75	2.73	5.74	7.17	4.24	3.96	2.78	2.84	3.19
Price/Tangible Book Value Average	2.65	2.62	2.52	3	1.98	3.17	2.97	2.79	5.09	6.58	5.12	4.65	3.51	3.18	2.89
Price/Tangible Book Value High	3.98	3.45	4.58	3.93	2.87	6.51	4.7	5.31	6.84	8.41	8.08	7.48	5.45	4.5	4.74
Price/Tangible Book Value Low	1.34	2.14	1.81	2.47	1.35	1.59	2.35	1.92	2.44	4.57	3.59	3.31	2.42	1.89	1.5
Price/Sales	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	1.95
Price/Sales Average	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	1.77
Price/Sales High	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	2.91
Price/Sales Low	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	0.92
Price/Cash Flow	-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	23.9
Price/Cash Flow Average	-10.1	-6.12	17.11	-16.64	84.15	16.78	80.33	-41.96	-33.01	31.59	-22.52	755.56	8.98	17.05	21.7
Price/Cash Flow High	-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	35.56
Price/Cash Flow Low	-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	11.22
Price/Free Cash Flow Average	-8.06	-5.13	27.7	-12.31	-50.21	18.93	153.96	-27.79	-26.91	38.62	-18.39	-73.51	9.76	18.32	23.13
Price/Free Cash Flow High	-12.1	-6.76	50.43	-16.13	-72.67	38.9	243.48	-52.91	-36.16	49.33	-29.03	-118.18	15.16	25.91	37.91
Price/Free Cash Flow Low	-4.09	-4.2	19.96	-10.15	-34.2	9.5	121.79	-19.13	-12.91	26.82	-12.89	-52.39	6.72	10.88	11.96
EV/Sales Average	0.5	0.48	0.46	0.55	0.36	0.62	0.72	1.26	1.56	1.88	1.81	1.52	1.06	1.03	1.63
EV/Sales High	0.86	0.67	0.96	0.75	0.58	1.45	1.27	2.76	2.09	2.41	2.83	2.37	1.64	1.46	2.94
EV/Sales Low	0.14	0.37	0.3	0.44	0.2	0.22	0.53	0.75	0.75	1.29	1.29	1.13	0.73	0.62	0.63
EV/EBITDA Average	- -	- -	261.68	- -	- -	66.96	26.52	- -	- -	233.55	146.25	231.12	36.78	- -	- -
EV/EBITDA High	- -	- -	540.96	- -	- -	158	46.37	- -	- -	300.09	228.43	359.06	57.1	- -	- -
EV/EBITDA Low	- -	- -	166.6	- -	- -	23.94	19.38	- -	- -	160.23	103.83	170.63	25.34	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	41.09	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	71.86	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	30.03	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	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	5.88
High Price	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	8.75
Enterprise Value Average	23	22	21	24	14	28	33	59	93	134	235	200	170	127	197
Enterprise Value High	39	31	43	32	24	65	58	129	125	172	367	311	264	179	356
Enterprise Value Low	6	17	13	19	8	10	24	35	45	92	167	148	117	76	76

Shares Outstanding	15	15	15	15	17	18	19	23	28	29	35	37	38	39	47
Diluted Weighted Avg Shares	11	15	15	15	15	17	19	22	25	29	33	36	37	39	40
Basic Weighted Avg Shares	11	15	15	15	15	17	18	22	25	29	33	36	37	39	40
Revenue per Share	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	3.01
EBITDA per Share	-0.16	-0.12	0.01	-0.12	-0.08	0.02	0.07	- -	-0.31	0.02	0.05	0.02	0.12	-0.13	-0.02
Operating Income per Share	-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	-0.08
Basic EPS, GAAP	-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	-0.1
Basic EPS from Cont Ops	-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	-0.1
Diluted EPS, GAAP	-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	-0.1
Diluted EPS from Cont Ops	-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	-0.1
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-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	0.25
Free Cash Flow per Basic Share	-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	0.23
Cash & Equivalents per Share	0.78	0.36	0.42	0.33	0.35	0.45	0.51	0.8	0.27	0.33	0.49	0.36	0.69	0.51	1.3
Book Value per Share	1.51	1.37	1.36	1.24	1.14	1.16	1.26	1.63	1.65	1.58	2.27	2.1	2.15	1.9	2.56
Tangible Book Value per Share	0.86	0.72	0.72	0.61	0.59	0.63	0.76	1.22	0.65	0.72	1.27	1.06	1.27	1.01	1.85

Lantronix, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)