The LGL Group, Inc. (LGL)

NYSEAMERICAN: LGL · Real-Time Price · USD

7.60

-0.14 (-1.81%)

Aug 26, 2026, 4:00 PM EDT - Market closed

The LGL Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	95	32	32	33	21	60
Market Cap Growth	166.32%	-1.12%	-2.77%	53.22%	-64.19%	-9.18%
Enterprise Value	50	-8	-8	-6	-17	-6
Last Close Price	7.74	5.75	5.97	6.14	4.05	4.95

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	45.93	73.97	122.18	-	4.09
Forward PE	28.15	26.58	26.58	26.58	16.88	27.14
PS Ratio	20.58	7.58	7.45	8.94	-8.01	41.42
PB Ratio	1.12	0.69	0.78	0.81	0.56	1.09
P/TBV Ratio	2.12	0.73	0.82	0.85	0.56	1.10
P/FCF Ratio	3354.84	451.40	36.56	85.37	-	236.74
P/OCF Ratio	3354.84	451.40	36.56	85.37	-	44.30
PEG Ratio	1.15	0.85	0.85	0.85	0.68	0.75

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-	0.01	0.00	0.00	0.00	0.06
Debt / EBITDA Ratio	-	0.70	0.09	0.10	-	-
Debt / FCF Ratio	-	3.53	0.09	0.20	-	12.81
Net Debt / Equity Ratio	-0.95	-0.91	-1.01	-1.00	-0.99	-0.72
Net Debt / EBITDA Ratio	46.46	-152.97	-57.68	-60.86	5.96	13.34
Net Debt / FCF Ratio	-1612.71	-590.04	-47.51	-105.60	46.55	-155.33
Asset Turnover	0.10	0.09	0.10	0.09	-	0.03
Inventory Turnover	3.22	4.10	4.45	3.39	3.12	0.26
Quick Ratio	25.23	50.02	46.57	86.69	65.82	9.76
Current Ratio	25.96	50.63	47.17	87.69	67.02	12.62
Return on Equity (ROE)	-0.38%	1.74%	1.27%	0.87%	-10.46%	26.56%
Return on Assets (ROA)	-1.34%	0.35%	1.03%	0.99%	-8.00%	-4.24%
Return on Invested Capital (ROIC)	-84.01%	12.53%	-	142.56%	-80.55%	-17.51%
Return on Capital Employed (ROCE)	-2.10%	0.50%	1.70%	1.60%	-16.30%	-6.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-0.24%	2.18%	1.35%	0.82%	-13.95%	24.44%
FCF Yield	0.03%	0.22%	2.73%	1.17%	-3.81%	0.42%
Buyback Yield / Dilution	-8.46%	-15.34%	-3.75%	0.57%	-0.93%	-2.25%

SEC Filings: 10-K · 10-Q