The LGL Group Statistics
Total Valuation
The LGL Group has a market cap or net worth of $29.01 million. The enterprise value is -$11.66 million.
| Market Cap | 29.01M |
| Enterprise Value | -11.66M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The LGL Group has 5.37 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Shares Outstanding | 5.37M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 28.52% |
| Owned by Institutions (%) | 32.22% |
| Float | 3.88M |
Valuation Ratios
The trailing PE ratio is 108.20 and the forward PE ratio is 23.29. The LGL Group's PEG ratio is 0.84.
| PE Ratio | 108.20 |
| Forward PE | 23.29 |
| PS Ratio | 7.90 |
| Forward PS | 14.39 |
| PB Ratio | 0.75 |
| P/FCF Ratio | 75.50 |
| 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 87.69, with zero debt.
| Current Ratio | 87.69 |
| Quick Ratio | 86.69 |
| 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 0.79%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 0.79% |
| Revenue Per Employee | $367,800 |
| Profits Per Employee | $26,900 |
| Employee Count | 10 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.39 |
Taxes
In the past 12 months, The LGL Group has paid $301,000 in taxes.
| Income Tax | 301,000 |
| Effective Tax Rate | 52.81% |
Stock Price Statistics
The stock price has increased by +31.45% in the last 52 weeks. The beta is 0.27, so The LGL Group's price volatility has been lower than the market average.
| Beta (1Y) | 0.27 |
| 52-Week Price Change | +31.45% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 5.30 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (30 Days) | 6,208 |
Short Selling Information
The latest short interest is 11,292, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 11,292 |
| Short Previous Month | 12,317 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, The LGL Group had revenue of $3.68 million and earned $269,000 in profits. Earnings per share was $0.05.
| Revenue | 3.68M |
| Gross Profit | 2.88M |
| Operating Income | 646,000 |
| Pretax Income | 570,000 |
| Net Income | 269,000 |
| EBITDA | 571,000 |
| EBIT | 570,000 |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $40.73 million in cash and no debt, giving a net cash position of $40.73 million or $7.58 per share.
| Cash & Cash Equivalents | 40.73M |
| Total Debt | n/a |
| Net Cash | 40.73M |
| Net Cash Per Share | $7.58 |
| Equity / Book Value | 38.76M |
| Book Value Per Share | 7.21 |
| Working Capital | 41.09M |
Cash Flow
| Operating Cash Flow | 385,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | 385,000 |
| FCF Per Share | $0.07 |
Margins
Gross margin is 78.36%, with operating and profit margins of 17.56% and 7.31%.
| Gross Margin | 78.36% |
| Operating Margin | 17.56% |
| Pretax Margin | 15.50% |
| Profit Margin | 7.31% |
| EBITDA Margin | 15.52% |
| EBIT Margin | 15.50% |
| FCF Margin | 10.47% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 0.93% |
| FCF Yield | 1.32% |
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 16.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.01 |
| Piotroski F-Score | 6 |