The LGL Group Statistics
Total Valuation
The LGL Group has a market cap or net worth of $32.36 million. The enterprise value is -$7.28 million.
Important Dates
The last earnings date was Wednesday, November 13, 2024, after market close.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The LGL Group has 5.35 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 32.40% |
| Float | 3.89M |
Valuation Ratios
The trailing PE ratio is 88.88.
| PE Ratio | 88.88 |
| Forward PE | n/a |
| PS Ratio | 7.83 |
| Forward PS | 64.07 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 39.36 |
| P/OCF Ratio | 39.36 |
| 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 57.20
| Current Ratio | 57.20 |
| Quick Ratio | 56.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 1.16% |
| Return on Capital (ROIC) | 1.20% |
| Revenue Per Employee | $413,000 |
| Profits Per Employee | $36,400 |
| Employee Count | 10 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, The LGL Group has paid $329,000 in taxes.
| Income Tax | 329,000 |
| Effective Tax Rate | 42.02% |
Stock Price Statistics
The stock price has increased by +26.36% in the last 52 weeks. The beta is 0.37, so The LGL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +26.36% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 5.75 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 5,274 |
Short Selling Information
The latest short interest is 11,000, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 11,000 |
| Short Previous Month | 11,624 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, The LGL Group had revenue of $4.13 million and earned $364,000 in profits. Earnings per share was $0.07.
| Revenue | 4.13M |
| Gross Profit | 3.14M |
| Operating Income | 783,000 |
| Pretax Income | 405,000 |
| Net Income | 364,000 |
| EBITDA | 805,000 |
| EBIT | 783,000 |
| Earnings Per Share (EPS) | $0.07 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 41.62M |
| Total Debt | n/a |
| Net Cash | 41.62M |
| Net Cash Per Share | $7.77 |
| Equity (Book Value) | 41.00M |
| Book Value Per Share | 7.29 |
| Working Capital | 41.54M |
Full Balance SheetCash Flow
| Operating Cash Flow | 822,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | 822,000 |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 76.10%, with operating and profit margins of 18.96% and 8.81%.
| Gross Margin | 76.10% |
| Operating Margin | 18.96% |
| Pretax Margin | 18.96% |
| Profit Margin | 8.81% |
| EBITDA Margin | 19.49% |
| EBIT Margin | 18.96% |
| FCF Margin | 18.23% |