The LGL Group Statistics
Total Valuation
The LGL Group has a market cap or net worth of $29.44 million. The enterprise value is -$11.45 million.
| Market Cap | 29.44M |
| Enterprise Value | -11.45M |
Important Dates
The next estimated earnings date is Wednesday, August 21, 2024, after market close.
| Earnings Date | Aug 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The LGL Group has 5.35 million shares outstanding. The number of shares has increased by 4.70% in one year.
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | +4.70% |
| Shares Change (QoQ) | +4.70% |
| Owned by Insiders (%) | 27.42% |
| Owned by Institutions (%) | 32.13% |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 275.00 and the forward PE ratio is 32.03. The LGL Group's PEG ratio is 0.84.
| PE Ratio | 275.00 |
| Forward PE | 32.03 |
| PS Ratio | 9.02 |
| Forward PS | 19.43 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 49.48 |
| PEG Ratio | 0.84 |
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 80.79, with zero debt.
| Current Ratio | 80.79 |
| Quick Ratio | 79.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 0.17% |
| Revenue Per Employee | $326,400 |
| Profits Per Employee | $13,300 |
| Employee Count | 10 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, The LGL Group has paid $272,000 in taxes.
| Income Tax | 272,000 |
| Effective Tax Rate | 67.16% |
Stock Price Statistics
The stock price has increased by +17.77% in the last 52 weeks. The beta is 0.33, so The LGL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +17.77% |
| 50-Day Moving Average | 5.26 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 5,657 |
Short Selling Information
The latest short interest is 4,236, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 4,236 |
| Short Previous Month | 8,839 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, The LGL Group had revenue of $3.26 million and earned $133,000 in profits. Earnings per share was $0.02.
| Revenue | 3.26M |
| Gross Profit | 2.46M |
| Operating Income | 197,000 |
| Pretax Income | 405,000 |
| Net Income | 133,000 |
| EBITDA | 406,000 |
| EBIT | 405,000 |
| Earnings Per Share (EPS) | $0.02 |
Balance Sheet
The company has $40.89 million in cash and no debt, giving a net cash position of $40.89 million or $7.64 per share.
| Cash & Cash Equivalents | 40.89M |
| Total Debt | n/a |
| Net Cash | 40.89M |
| Net Cash Per Share | $7.64 |
| Equity (Book Value) | 38.79M |
| Book Value Per Share | 7.25 |
| Working Capital | 41.17M |
Cash Flow
| Operating Cash Flow | 595,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | 595,000 |
| FCF Per Share | $0.11 |
Margins
Gross margin is 75.25%, with operating and profit margins of 6.04% and 4.07%.
| Gross Margin | 75.25% |
| Operating Margin | 6.04% |
| Pretax Margin | 12.41% |
| Profit Margin | 4.07% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 12.41% |
| FCF Margin | 18.23% |
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 | -4.70% |
| Shareholder Yield | -4.70% |
| Earnings Yield | 0.45% |
| FCF Yield | 2.02% |
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 |
Stock Splits
The last stock split was on August 7, 2013. It was a forward split with a ratio of 1641:1000.
| Last Split Date | Aug 7, 2013 |
| Split Type | Forward |
| Split Ratio | 1641:1000 |
Scores
The LGL Group has an Altman Z-Score of 15.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 15.57 |
| Piotroski F-Score | 7 |