The LGL Group Statistics
Total Valuation
The LGL Group has a market cap or net worth of $35.60 million. The enterprise value is -$6.23 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 3.75% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | +3.75% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 28.40% |
| Owned by Institutions (%) | 31.94% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 81.88.
| PE Ratio | 81.88 |
| Forward PE | n/a |
| PS Ratio | 8.17 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 40.12 |
| P/OCF Ratio | 40.12 |
| 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 47.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 47.17 |
| Quick Ratio | 46.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.35 |
| 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 | $613,143 |
| Profits Per Employee | $61,714 |
| Employee Count | 7 |
| 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 +18.75% in the last 52 weeks. The beta is 0.02, so The LGL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +18.75% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 6.12 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 4,713 |
Short Selling Information
The latest short interest is 12,911, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 12,911 |
| Short Previous Month | 10,788 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 2.60 |
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 StatementBalance Sheet
The company has $41.60 million in cash and $308,000 in debt, giving a net cash position of $41.29 million or $7.71 per share.
| Cash & Cash Equivalents | 41.60M |
| Total Debt | 308,000 |
| Net Cash | 41.29M |
| Net Cash Per Share | $7.71 |
| Equity (Book Value) | 41.24M |
| Book Value Per Share | 7.33 |
| Working Capital | 41.74M |
Full Balance SheetCash Flow
| Operating Cash Flow | 874,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | 874,000 |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
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 | 20.36% |