The LGL Group, Inc. (LGL)

The LGL Group Statistics

Total Valuation

The LGL Group has a market cap or net worth of $36.08 million. The enterprise value is -$5.87 million.

Market Cap	36.08M
Enterprise Value	-5.87M

Important Dates

The next estimated earnings date is Friday, June 13, 2025, after market close.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	n/a

Share Statistics

The LGL Group has 5.35 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	5.35M
Shares Outstanding	5.35M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	-4.14%
Owned by Insiders (%)	28.40%
Owned by Institutions (%)	32.52%
Float	3.83M

Valuation Ratios

The trailing PE ratio is 89.08.

PE Ratio	89.08
Forward PE	n/a
PS Ratio	8.35
Forward PS	n/a
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	34.23
P/OCF Ratio	34.23
PEG Ratio	n/a

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 42.27

Current Ratio	42.27
Quick Ratio	41.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	$617,429
Profits Per Employee	$57,857
Employee Count	7
Asset Turnover	0.10
Inventory Turnover	4.76

Taxes

In the past 12 months, The LGL Group has paid $169,000 in taxes.

Income Tax	169,000
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +32.42% in the last 52 weeks. The beta is -0.06, so The LGL Group's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+32.42%
50-Day Moving Average	6.68
200-Day Moving Average	6.31
Relative Strength Index (RSI)	51.36
Average Volume (20 Days)	3,425

Short Selling Information

The latest short interest is 16,956, so 0.32% of the outstanding shares have been sold short.

Short Interest	16,956
Short Previous Month	11,545
Short % of Shares Out	0.32%
Short % of Float	0.44%
Short Ratio (days to cover)	3.09

Income Statement

In the last 12 months, The LGL Group had revenue of $4.32 million and earned $405,000 in profits. Earnings per share was $0.08.

Revenue	4.32M
Gross Profit	3.24M
Operating Income	661,000
Pretax Income	405,000
Net Income	405,000
EBITDA	683,000
EBIT	661,000
Earnings Per Share (EPS)	$0.08

Balance Sheet

The company has $41.95 million in cash and n/a in debt, giving a net cash position of $41.95 million or $7.84 per share.

Cash & Cash Equivalents	41.95M
Total Debt	n/a
Net Cash	41.95M
Net Cash Per Share	$7.84
Equity (Book Value)	41.26M
Book Value Per Share	7.33
Working Capital	41.81M

Cash Flow

Operating Cash Flow	1.05M
Capital Expenditures	n/a
Free Cash Flow	1.05M
FCF Per Share	$0.20

Margins

Gross margin is 75.01%, with operating and profit margins of 15.29% and 9.37%.

Gross Margin	75.01%
Operating Margin	15.29%
Pretax Margin	15.29%
Profit Margin	9.37%
EBITDA Margin	15.80%
EBIT Margin	15.29%
FCF Margin	24.39%

Dividends & Yields

The LGL Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.39%
Shareholder Yield	-1.39%
Earnings Yield	1.12%
FCF Yield	2.92%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

The LGL Group has an Altman Z-Score of 10.4 and a Piotroski F-Score of 5.

Altman Z-Score	10.4
Piotroski F-Score	5