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LTRX - Lantronix, Inc.

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Lantronix, Inc.

LTRX

NASDAQ

Lantronix, Inc. provides software as a service (SaaS), engineering services, and hardware for edge computing, the Internet of Things (IoT), and remote environment management (REM) in the Americas, Europe, the Middle East, Africa, and the Asia Pacific Japan. The company's IoT products include IoT Connectivity, which provide wired and wireless connections that enhance the value and utility of modern electronic systems and equipment through secure network connectivity, power for IoT end devices through Power over Ethernet, application hosting, protocol conversion, media conversion, secure access for distributed IoT deployments, and various other functions; IoT Compute, such as application processing delivering compute to meet customer needs for data transformation, computer vision, machine learning, augmented/virtual reality, audio/video aggregation and distribution, and custom applications; and IoT Telematics, which provides power efficient products designed to support communications across interfaces and industrial protocols for vehicle, fleet, and asset tracking and management. It also offers network switches, media converters, power over ethernet, NICS and optical SFPs, system on modules, single board computers, and development kits; and services for mechanical, hardware, and software engineering for camera, audio, and artificial intelligence/machine learning development, as well as xPrintServer. In addition, the company's REM products include out-of-band management, console management, power management, and IP connected keyboard-video-mouse products that offers remote access to IT and networking infrastructure deployed in test labs, data centers, branch offices, remote sites, and server rooms. Further, its SaaS platform enables customers to deploy, monitor, manage, and automate across their global deployments through a single platform login. Lantronix, Inc. was founded in 1989 and is headquartered in Irvine, California.

2.71 USD

0.11 (4.06%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

59.88M

71.48M

129.66M

131.19M

160.33M

210.09M

275.3M

360.76M

472.74M

619.47M

Revenue %

-

19.37

81.39

1.18

22.21

31.04

31.04

31.04

31.04

Operating Cash Flow

-2.52M

4.3M

-9.42M

237k

18.62M

2.67M

3.49M

4.58M

6M

7.86M

Operating Cash Flow %

-4.21

6.02

-7.26

0.18

11.62

1.27

1.27

1.27

1.27

Cap Ex

-572k

-783k

-2.12M

-2.67M

-1.48M

-2.79M

-3.66M

-4.79M

-6.28M

-8.23M

Cap Ex %

-0.96

-1.1

-1.63

-2.04

-0.92

-1.33

-1.33

-1.33

-1.33

Free Cash Flow

-3.09M

3.52M

-11.53M

-2.44M

17.14M

-125.67k

-164.67k

-215.79k

-282.77k

-370.54k

Weighted Average Cost Of Capital

Price

2.71

Beta

Diluted Shares Outstanding

37.39M

Costof Debt

4.09

Tax Rate

After Tax Cost Of Debt

4.09

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

26.55M

Total Equity

101.32M

Total Capital

127.87M

Debt Weighting

20.76

Equity Weighting

79.24

Wacc

11.55

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

59.88M

71.48M

129.66M

131.19M

160.33M

210.09M

275.3M

360.76M

472.74M

619.47M

Operating Cash Flow

-2.52M

4.3M

-9.42M

237k

18.62M

2.67M

3.49M

4.58M

6M

7.86M

Cap Ex

-572k

-783k

-2.12M

-2.67M

-1.48M

-2.79M

-3.66M

-4.79M

-6.28M

-8.23M

Free Cash Flow

-3.09M

3.52M

-11.53M

-2.44M

17.14M

-125.67k

-164.67k

-215.79k

-282.77k

-370.54k

Wacc

11.55

11.55

11.55

11.55

11.55

Pv Lfcf

-112.65k

-132.33k

-155.45k

-182.6k

-214.5k

Sum Pv Lfcf

-797.54k

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

11.55

Free Cash Flow T1

-377.95k

Terminal Value

-3.96M

Present Terminal Value

-2.29M

Intrinsic Value

Enterprise Value

-3.09M

Net Debt

314k

Equity Value

-3.4M

Diluted Shares Outstanding

37.39M

Equity Value Per Share

-0.09

Projected DCF

-0.09099391 30.782%

DCF Levered

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