SIER

COM:SIERRAWIRELESS

Semtech

  • Privately Held

Company Overview

Metric
Company NameSemtechLACROIX Group SALantronix, Inc.
SymbolLACRLTRX
MSH IDCOM:SIERRAWIRELESSCOM:LACROIX-GROUPCOM:LANTRONIX
MarketPRIVATESTOCKSSTOCKS
SectorTechnologyTechnologyTechnology
IndustryIoT (Internet of Things)Hardware, Equipment & PartsCommunication Equipment
CountryFRUS
Stage
Employee Count3.94K357
Websitesierrawireless.comlacroix-group.comlantronix.com
LinkedInlacroix-group
Founders

Market Metrics

Metric
Market Cap103.39M140.93M
Enterprise Value
Monthly Web Traffic5.09K34.53K
Web Traffic Growth-0.29-0.24
Valuation
Raised Capital2M

Financial Performance

Metric
Revenue804.00M160.33M
Revenue (LTM)
Revenue (NTM)
Gross Profit804.00M57.34M
EBITDA804.00M6.03M
Operating Income804.00M-1.45M
Net Income-4.52M
EPS-0.12
Diluted EPS-0.12
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.340.42
Operating Profit Margin0.30-0.01
EBITDA Margin10.04
Net Profit Margin0.01-0.03
Return on Equity0.12-0.06
Return on Assets0.01-0.03
Return on Capital Employed0.08-0.02

Valuation Multiples

Metric
P/E Ratio11.73-24.93
P/B Ratio0.802.98
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.111.04
EV Multiple0.27105.64

Operational Metrics

Metric
Days Sales Outstanding84.71
Days Payables Outstanding85.6043.88
Days Inventory Outstanding61.76194.20
Operating Cycle119.47279.25
Cash Conversion Cycle66.45235.69
Asset Turnover1.881.18

Cash Flow Metrics

Metric
Operating Cash Flow18.62M
Free Cash Flow17.14M
Cash Flow to Debt0.341.15
Operating Cash Flow/Sales0.050.16
Free Cash Flow Yield-0.130.04

Balance Sheet Metrics

Metric
Cash & Equivalents26.24M
Accounts Receivable-3.60M
Inventory27.70M
Goodwill27.82M
Debt to Capitalization0.470.27
Debt to Assets0.300.20
Current Ratio1.282.03
Quick Ratio0.822.03

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.05
R&D to Revenue0.15
SG&A to Revenue0.26