The LGL Group Statistics
Total Valuation
The LGL Group has a market cap or net worth of $36.88 million. The enterprise value is -$5.20 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
Earnings Date | May 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
The LGL Group has 5.35 million shares outstanding. The number of shares has increased by 1.83% in one year.
Current Share Class | 5.35M |
Shares Outstanding | 5.35M |
Shares Change (YoY) | +1.83% |
Shares Change (QoQ) | +0.90% |
Owned by Insiders (%) | 27.67% |
Owned by Institutions (%) | 33.56% |
Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 81.63.
PE Ratio | 81.63 |
Forward PE | n/a |
PS Ratio | 8.14 |
Forward PS | 72.08 |
PB Ratio | 0.89 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 44.28 |
P/OCF Ratio | 41.65 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 47.17
Current Ratio | 47.17 |
Quick Ratio | 46.57 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE) | 1.27% |
Return on Assets (ROA) | 1.03% |
Return on Invested Capital (ROIC) | 1.06% |
Return on Capital Employed (ROCE) | 1.65% |
Revenue Per Employee | $429,200 |
Profits Per Employee | $43,200 |
Employee Count | 10 |
Asset Turnover | 0.10 |
Inventory Turnover | 4.45 |
Taxes
In the past 12 months, The LGL Group has paid $177,000 in taxes.
Income Tax | 177,000 |
Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.20, so The LGL Group's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +8.50% |
50-Day Moving Average | 6.62 |
200-Day Moving Average | 6.02 |
Relative Strength Index (RSI) | 46.82 |
Average Volume (20 Days) | 5,342 |
Short Selling Information
The latest short interest is 11,000, so 0.21% of the outstanding shares have been sold short.
Short Interest | 11,000 |
Short Previous Month | 11,624 |
Short % of Shares Out | 0.21% |
Short % of Float | 0.28% |
Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, The LGL Group had revenue of $4.29 million and earned $432,000 in profits. Earnings per share was $0.08.
Revenue | 4.29M |
Gross Profit | 3.25M |
Operating Income | 699,000 |
Pretax Income | 405,000 |
Net Income | 432,000 |
EBITDA | 720,000 |
EBIT | 699,000 |
Earnings Per Share (EPS) | $0.08 |
Full Income Statement Balance Sheet
The company has $41.60 million in cash and n/a in debt, giving a net cash position of $41.60 million or $7.77 per share.
Cash & Cash Equivalents | 41.60M |
Total Debt | n/a |
Net Cash | 41.60M |
Net Cash Per Share | $7.77 |
Equity (Book Value) | 41.24M |
Book Value Per Share | 7.30 |
Working Capital | 41.74M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 874,000 |
Capital Expenditures | n/a |
Free Cash Flow | 822,000 |
FCF Per Share | $0.15 |
Full Cash Flow Statement Margins
Gross margin is 75.61%, with operating and profit margins of 16.29% and 10.07%.
Gross Margin | 75.61% |
Operating Margin | 16.29% |
Pretax Margin | 16.29% |
Profit Margin | 10.07% |
EBITDA Margin | 16.78% |
EBIT Margin | 16.29% |
FCF Margin | 19.15% |