The LGL Group, Inc. (LGL)

The LGL Group Statistics

Total Valuation

The LGL Group has a market cap or net worth of $31.54 million. The enterprise value is -$8.71 million.

Market Cap	31.54M
Enterprise Value	-8.71M

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

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

Share Statistics

The LGL Group has 5.50 million shares outstanding. The number of shares has increased by 2.90% in one year.

Current Share Class	5.50M
Shares Outstanding	5.50M
Shares Change (YoY)	+2.90%
Shares Change (QoQ)	+5.54%
Owned by Insiders (%)	27.66%
Owned by Institutions (%)	31.21%
Float	3.98M

Valuation Ratios

The trailing PE ratio is 34.14.

PE Ratio	34.14
Forward PE	n/a
PS Ratio	7.56
Forward PS	n/a
PB Ratio	0.78
P/TBV Ratio	0.83
P/FCF Ratio	80.63
P/OCF Ratio	80.63
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 39.64

Current Ratio	39.64
Quick Ratio	38.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 0.57%.

Return on Equity (ROE)	2.39%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.57%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	$586,714
Profits Per Employee	$131,000
Employee Count	7
Asset Turnover	0.10
Inventory Turnover	3.37

Taxes

Income Tax	-615,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.33% in the last 52 weeks. The beta is 0.05, so The LGL Group's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-4.33%
50-Day Moving Average	6.32
200-Day Moving Average	6.67
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	7,281

Short Selling Information

The latest short interest is 31,261, so 0.57% of the outstanding shares have been sold short.

Short Interest	31,261
Short Previous Month	27,085
Short % of Shares Out	0.57%
Short % of Float	0.79%
Short Ratio (days to cover)	9.16

Income Statement

In the last 12 months, The LGL Group had revenue of $4.11 million and earned $917,000 in profits. Earnings per share was $0.17.

Revenue	4.11M
Gross Profit	3.09M
Operating Income	375,000
Pretax Income	375,000
Net Income	917,000
EBITDA	396,000
EBIT	375,000
Earnings Per Share (EPS)	$0.17

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 $7.57 per share.

Cash & Cash Equivalents	41.60M
Total Debt	n/a
Net Cash	41.60M
Net Cash Per Share	$7.57
Equity (Book Value)	41.91M
Book Value Per Share	7.42
Working Capital	41.77M

Cash Flow

Operating Cash Flow	408,000
Capital Expenditures	n/a
Free Cash Flow	408,000
FCF Per Share	$0.07

Margins

Gross margin is 75.14%, with operating and profit margins of 9.13% and 22.33%.

Gross Margin	75.14%
Operating Margin	9.13%
Pretax Margin	9.13%
Profit Margin	22.33%
EBITDA Margin	9.64%
EBIT Margin	9.13%
FCF Margin	9.93%

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	-2.90%
Shareholder Yield	-2.90%
Earnings Yield	2.79%
FCF Yield	1.24%

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 16.4 and a Piotroski F-Score of 3.

Altman Z-Score	16.4
Piotroski F-Score	3