The LGL Group Statistics
Total Valuation
The LGL Group has a market cap or net worth of $33.76 million. The enterprise value is -$8.01 million.
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025, after market close.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
The LGL Group has 5.36 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 5.36M |
Shares Outstanding | 5.36M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 28.37% |
Owned by Institutions (%) | 33.37% |
Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 161.08.
PE Ratio | 161.08 |
Forward PE | n/a |
PS Ratio | 8.37 |
Forward PS | n/a |
PB Ratio | 0.89 |
P/TBV Ratio | 0.86 |
P/FCF Ratio | 51.07 |
P/OCF Ratio | 51.07 |
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 48.26
Current Ratio | 48.26 |
Quick Ratio | 47.70 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE) | 0.70% |
Return on Assets (ROA) | 0.58% |
Return on Invested Capital (ROIC) | 0.60% |
Return on Capital Employed (ROCE) | 0.93% |
Revenue Per Employee | $596,857 |
Profits Per Employee | $31,000 |
Employee Count | 7 |
Asset Turnover | 0.10 |
Inventory Turnover | 3.65 |
Taxes
In the past 12 months, The LGL Group has paid $107,000 in taxes.
Income Tax | 107,000 |
Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +10.58% in the last 52 weeks. The beta is -0.01, so The LGL Group's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | +10.58% |
50-Day Moving Average | 7.05 |
200-Day Moving Average | 6.68 |
Relative Strength Index (RSI) | 43.52 |
Average Volume (20 Days) | 3,853 |
Short Selling Information
The latest short interest is 15,446, so 0.29% of the outstanding shares have been sold short.
Short Interest | 15,446 |
Short Previous Month | 23,729 |
Short % of Shares Out | 0.29% |
Short % of Float | 0.40% |
Short Ratio (days to cover) | 4.46 |
Income Statement
In the last 12 months, The LGL Group had revenue of $4.18 million and earned $217,000 in profits. Earnings per share was $0.04.
Revenue | 4.18M |
Gross Profit | 3.10M |
Operating Income | 393,000 |
Pretax Income | 405,000 |
Net Income | 217,000 |
EBITDA | 414,000 |
EBIT | 393,000 |
Earnings Per Share (EPS) | $0.04 |
Full Income Statement Balance Sheet
The company has $41.76 million in cash and n/a in debt, giving a net cash position of $41.76 million or $7.79 per share.
Cash & Cash Equivalents | 41.76M |
Total Debt | n/a |
Net Cash | 41.76M |
Net Cash Per Share | $7.79 |
Equity (Book Value) | 41.13M |
Book Value Per Share | 7.30 |
Working Capital | 41.63M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 661,000 |
Capital Expenditures | n/a |
Free Cash Flow | 661,000 |
FCF Per Share | $0.12 |
Full Cash Flow Statement Margins
Gross margin is 74.22%, with operating and profit margins of 9.41% and 5.19%.
Gross Margin | 74.22% |
Operating Margin | 9.41% |
Pretax Margin | 9.41% |
Profit Margin | 5.19% |
EBITDA Margin | 9.91% |
EBIT Margin | 9.41% |
FCF Margin | 15.82% |
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 | -0.09% |
Shareholder Yield | -0.09% |
Earnings Yield | 0.64% |
FCF Yield | 1.96% |
Dividend Details 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 11.64 and a Piotroski F-Score of 5.
Altman Z-Score | 11.64 |
Piotroski F-Score | 5 |