The LGL Group Statistics
Total Valuation
The LGL Group has a market cap or net worth of $84.58 million. The enterprise value is $39.42 million.
| Market Cap | 84.58M |
| Enterprise Value | 39.42M |
Important Dates
The last earnings date was Friday, August 14, 2026, after market close.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The LGL Group has 12.47 million shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 12.47M |
| Shares Outstanding | 12.47M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 48.08% |
| Owned by Institutions (%) | 13.08% |
| Float | 5.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.11 |
| PS Ratio | 18.53 |
| Forward PS | 7.29 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 3,020.69 |
| P/OCF Ratio | 3,020.69 |
| PEG Ratio | 1.00 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,407.98 |
Financial Position
The company has a current ratio of 25.96
| Current Ratio | 25.96 |
| Quick Ratio | 25.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is -84.01%.
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -84.01% |
| Return on Capital Employed (ROCE) | -2.07% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | $570,625 |
| Profits Per Employee | -$28,750 |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.22 |
Taxes
| Income Tax | -823,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.59% 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 | -0.59% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 34.28 |
| Average Volume (20 Days) | 14,899 |
Short Selling Information
The latest short interest is 14,915, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 14,915 |
| Short Previous Month | 53,731 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, The LGL Group had revenue of $4.57 million and -$230,000 in losses. Loss per share was -$0.04.
| Revenue | 4.57M |
| Gross Profit | 3.14M |
| Operating Income | -993,000 |
| Pretax Income | -993,000 |
| Net Income | -230,000 |
| EBITDA | -972,000 |
| EBIT | -993,000 |
| Loss Per Share | -$0.04 |
Balance Sheet
The company has $45.16 million in cash and no debt, with a net cash position of $45.16 million or $3.62 per share.
| Cash & Cash Equivalents | 45.16M |
| Total Debt | n/a |
| Net Cash | 45.16M |
| Net Cash Per Share | $3.62 |
| Equity (Book Value) | 47.59M |
| Book Value Per Share | 6.92 |
| Working Capital | 45.20M |
Cash Flow
| Operating Cash Flow | 28,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 28,000 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 68.85%, with operating and profit margins of -21.75% and -5.04%.
| Gross Margin | 68.85% |
| Operating Margin | -21.75% |
| Pretax Margin | -21.75% |
| Profit Margin | -5.04% |
| EBITDA Margin | -21.29% |
| EBIT Margin | -21.75% |
| FCF Margin | 0.61% |
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 | -8.46% |
| Shareholder Yield | -8.46% |
| Earnings Yield | -0.27% |
| FCF Yield | 0.03% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 11.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.92 |
| Piotroski F-Score | 3 |