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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%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

862.13M

1.66B

3.06B

2.82B

3.48B

5.15B

7.63B

11.3B

16.74B

24.79B

Revenue %

-

92.89

83.89

-7.86

23.47

48.1

48.1

48.1

48.1

Ebitda

-353.67M

1.14B

2.23B

1.94B

2.41B

2.46B

3.64B

5.39B

7.98B

11.82B

Ebitda %

-41.02

68.55

72.86

68.8

69.26

47.69

47.69

47.69

47.69

Ebit

-717.44M

793.08M

1.76B

1.22B

1.44B

1.1B

1.63B

2.41B

3.56B

5.28B

Ebit %

-83.22

47.69

57.53

43.22

41.26

21.3

21.3

21.3

21.3

Depreciation

363.78M

346.97M

468.77M

720.63M

974.3M

1.36B

2.01B

2.98B

4.42B

6.54B

Depreciation %

42.2

20.86

15.33

25.58

28.01

26.39

26.39

26.39

26.39

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

57.92M

48.13M

505.18M

52.66M

23.03M

295.36M

437.42M

647.81M

959.4M

1.42B

Total Cash %

6.72

2.89

16.52

1.87

0.66

5.73

5.73

5.73

5.73

Receivables

137.13M

241.42M

453.82M

472.95M

654.73M

833.32M

1.23B

1.83B

2.71B

4.01B

Receivables %

15.91

14.52

14.84

16.79

18.82

16.17

16.17

16.17

16.17

Inventories

10.58M

12.19M

15.18M

41.81M

38.47M

52M

77.02M

114.06M

168.92M

250.16M

Inventories %

1.23

0.73

0.5

1.48

1.11

1.01

1.01

1.01

1.01

Payable

13.98M

26.26M

58.85M

68.19M

147.14M

121.33M

179.69M

266.11M

394.1M

583.66M

Payable %

1.62

1.58

1.92

2.42

4.23

2.35

2.35

2.35

2.35

Cap Ex

-780.46M

-733.48M

-1.08B

-1.55B

-1.97B

-2.9B

-4.3B

-6.36B

-9.43B

-13.96B

Cap Ex %

-90.53

-44.11

-35.45

-55

-56.54

-56.32

-56.32

-56.32

-56.32

Weighted Average Cost Of Capital

Price

48.62

Beta

Diluted Shares Outstanding

124.08M

Costof Debt

8.12

Tax Rate

After Tax Cost Of Debt

5.69

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

2.11B

Total Equity

6.03B

Total Capital

8.15B

Debt Weighting

25.96

Equity Weighting

74.04

Wacc

15.81

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

862.13M

1.66B

3.06B

2.82B

3.48B

5.15B

7.63B

11.3B

16.74B

24.79B

Ebitda

-353.67M

1.14B

2.23B

1.94B

2.41B

2.46B

3.64B

5.39B

7.98B

11.82B

Ebit

-717.44M

793.08M

1.76B

1.22B

1.44B

1.1B

1.63B

2.41B

3.56B

5.28B

Tax Rate

29.94

29.94

29.94

29.94

29.94

29.94

29.94

29.94

29.94

29.94

Ebiat

-662.84M

648.53M

1.27B

939.85M

1.01B

863.39M

1.28B

1.89B

2.8B

4.15B

Depreciation

363.78M

346.97M

468.77M

720.63M

974.3M

1.36B

2.01B

2.98B

4.42B

6.54B

Receivables

137.13M

241.42M

453.82M

472.95M

654.73M

833.32M

1.23B

1.83B

2.71B

4.01B

Inventories

10.58M

12.19M

15.18M

41.81M

38.47M

52M

77.02M

114.06M

168.92M

250.16M

Payable

13.98M

26.26M

58.85M

68.19M

147.14M

121.33M

179.69M

266.11M

394.1M

583.66M

Cap Ex

-780.46M

-733.48M

-1.08B

-1.55B

-1.97B

-2.9B

-4.3B

-6.36B

-9.43B

-13.96B

Ufcf

-1.21B

168.41M

469.2M

74.25M

-86.43M

-896.61M

-1.37B

-2.03B

-3.01B

-4.46B

Wacc

15.81

15.81

15.81

15.81

15.81

Pv Ufcf

-774.21M

-1.02B

-1.31B

-1.67B

-2.14B

Sum Pv Ufcf

-6.92B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

15.81

Free Cash Flow T1

-4.48B

Terminal Value

-29.27B

Present Terminal Value

-14.05B

Intrinsic Value

Enterprise Value

-20.97B

Net Debt

2.09B

Equity Value

-23.06B

Diluted Shares Outstanding

124.08M

Equity Value Per Share

-185.86

Projected DCF

-185.86 1.262%

DCF Levered

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