The LGL Group, Inc. (LGL)
NYSEAMERICAN: LGL · Real-Time Price · USD
6.50
-0.03 (-0.46%)
Sep 15, 2025, 9:47 AM EDT - Market open

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 Cap34.83M
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
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 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 Count7
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.

Revenue4.18M
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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%
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

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