The LGL Group, Inc. (LGL)
NYSEAMERICAN: LGL · Real-Time Price · USD
6.89
+0.36 (5.51%)
Apr 1, 2025, 4:00 PM EST - Market closed

The LGL Group Statistics

Total Valuation

The LGL Group has a market cap or net worth of $36.88 million. The enterprise value is -$5.20 million.

Market Cap 36.88M
Enterprise Value -5.20M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
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 (%) 27.67%
Owned by Institutions (%) 33.56%
Float 3.87M

Valuation Ratios

The trailing PE ratio is 81.63.

PE Ratio 81.63
Forward PE n/a
PS Ratio 8.14
Forward PS 72.08
PB Ratio 0.89
P/TBV Ratio 0.93
P/FCF Ratio 44.28
P/OCF Ratio 41.65
PEG Ratio n/a
Financial Ratio History

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 47.17

Current Ratio 47.17
Quick Ratio 46.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE) 1.27%
Return on Assets (ROA) 1.03%
Return on Invested Capital (ROIC) 1.06%
Return on Capital Employed (ROCE) 1.65%
Revenue Per Employee $429,200
Profits Per Employee $43,200
Employee Count 10
Asset Turnover 0.10
Inventory Turnover 4.45

Taxes

In the past 12 months, The LGL Group has paid $177,000 in taxes.

Income Tax 177,000
Effective Tax Rate 25.32%

Stock Price Statistics

The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.20, so The LGL Group's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +8.50%
50-Day Moving Average 6.62
200-Day Moving Average 6.02
Relative Strength Index (RSI) 46.82
Average Volume (20 Days) 5,342

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 $4.29 million and earned $432,000 in profits. Earnings per share was $0.08.

Revenue 4.29M
Gross Profit 3.25M
Operating Income 699,000
Pretax Income 405,000
Net Income 432,000
EBITDA 720,000
EBIT 699,000
Earnings Per Share (EPS) $0.08
Full Income Statement

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 $7.77 per share.

Cash & Cash Equivalents 41.60M
Total Debt n/a
Net Cash 41.60M
Net Cash Per Share $7.77
Equity (Book Value) 41.24M
Book Value Per Share 7.30
Working Capital 41.74M
Full Balance Sheet

Cash Flow

Operating Cash Flow 874,000
Capital Expenditures n/a
Free Cash Flow 822,000
FCF Per Share $0.15
Full Cash Flow Statement

Margins

Gross margin is 75.61%, with operating and profit margins of 16.29% and 10.07%.

Gross Margin 75.61%
Operating Margin 16.29%
Pretax Margin 16.29%
Profit Margin 10.07%
EBITDA Margin 16.78%
EBIT Margin 16.29%
FCF Margin 19.15%

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 -1.83%
Shareholder Yield -1.83%
Earnings Yield 1.19%
FCF Yield 2.26%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5