The LGL Group Statistics
Total Valuation
The LGL Group has a market cap or net worth of $31.70 million. The enterprise value is -$6.99 million.
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The LGL Group has 5.37 million shares outstanding. The number of shares has increased by 1.88% in one year.
| Shares Outstanding | 5.37M |
| Shares Change (YoY) | +1.88% |
| Shares Change (QoQ) | -2.17% |
| Owned by Insiders (%) | 27.31% |
| Owned by Institutions (%) | 32.23% |
| Float | 3.91M |
Valuation Ratios
The trailing PE ratio is 80.03.
| PE Ratio | 80.03 |
| Forward PE | n/a |
| PS Ratio | 8.15 |
| Forward PS | 31.82 |
| PB Ratio | 0.82 |
| P/FCF Ratio | 42.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 67.64
| Current Ratio | 67.64 |
| Quick Ratio | 66.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | 1.22% |
| Return on Assets (ROA) | 1.26% |
| Return on Capital (ROIC) | 1.30% |
| Revenue Per Employee | $392,900 |
| Profits Per Employee | $40,000 |
| Employee Count | 10 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, The LGL Group has paid $350,000 in taxes.
| Income Tax | 350,000 |
| Effective Tax Rate | 41.47% |
Stock Price Statistics
The stock price has increased by +30.82% in the last 52 weeks. The beta is 0.37, so The LGL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +30.82% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 4,574 |
Short Selling Information
The latest short interest is 17,335, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 17,335 |
| Short Previous Month | 14,241 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 3.18 |
Income Statement
In the last 12 months, The LGL Group had revenue of $3.93 million and earned $400,000 in profits. Earnings per share was $0.07.
| Revenue | 3.93M |
| Gross Profit | 3.12M |
| Operating Income | 844,000 |
| Pretax Income | 405,000 |
| Net Income | 400,000 |
| EBITDA | 870,000 |
| EBIT | 844,000 |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 41.09M |
| Total Debt | n/a |
| Net Cash | 41.09M |
| Net Cash Per Share | $7.65 |
| Equity (Book Value) | 40.90M |
| Book Value Per Share | 7.27 |
| Working Capital | 41.38M |
Full Balance SheetCash Flow
| Operating Cash Flow | 757,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | 757,000 |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 79.28%, with operating and profit margins of 21.48% and 10.18%.
| Gross Margin | 79.28% |
| Operating Margin | 21.48% |
| Pretax Margin | 21.48% |
| Profit Margin | 10.18% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 21.48% |
| FCF Margin | 18.23% |