The LGL Group, Inc. (LGL)

The LGL Group Statistics

Total Valuation

The LGL Group has a market cap or net worth of $34.83 million. The enterprise value is -$6.77 million.

Market Cap	34.83M
Enterprise Value	-6.77M

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	0.90
P/FCF Ratio	52.93
P/OCF Ratio	52.93
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 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

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

Cash Flow

Operating Cash Flow	661,000
Capital Expenditures	n/a
Free Cash Flow	661,000
FCF Per Share	$0.12

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	0.62%
FCF Yield	1.89%

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