The LGL Group Statistics
Total Valuation
The LGL Group has a market cap or net worth of $89.33 million. The enterprise value is $44.42 million.
| Market Cap | 89.33M |
| Enterprise Value | 44.42M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The LGL Group has 12.48 million shares outstanding. The number of shares has increased by 21.48% in one year.
| Current Share Class | 12.48M |
| Shares Outstanding | 12.48M |
| Shares Change (YoY) | +21.48% |
| Shares Change (QoQ) | +15.55% |
| Owned by Insiders (%) | 48.06% |
| Owned by Institutions (%) | 10.89% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1,265.49.
| PE Ratio | 1,265.49 |
| Forward PE | n/a |
| PS Ratio | 21.01 |
| Forward PS | 16.87 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 394.44 |
| P/OCF Ratio | 394.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 616.93 |
| EV / Sales | 10.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 192.29 |
Financial Position
The company has a current ratio of 39.24
| Current Ratio | 39.24 |
| Quick Ratio | 38.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -27.51%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -27.51% |
| Return on Capital Employed (ROCE) | -4.85% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | $542,000 |
| Profits Per Employee | $9,000 |
| Employee Count | 8 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.82 |
Taxes
| Income Tax | -714,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.70% in the last 52 weeks. The beta is -0.04, so The LGL Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -1.70% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 6.70 |
| Relative Strength Index (RSI) | 66.55 |
| Average Volume (20 Days) | 9,150 |
Short Selling Information
The latest short interest is 149,543, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 149,543 |
| Short Previous Month | 59,981 |
| Short % of Shares Out | 1.20% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 5.21 |
Income Statement
In the last 12 months, The LGL Group had revenue of $4.34 million and earned $72,000 in profits. Earnings per share was $0.01.
| Revenue | 4.34M |
| Gross Profit | 3.08M |
| Operating Income | -577,000 |
| Pretax Income | -577,000 |
| Net Income | 72,000 |
| EBITDA | -2.26M |
| EBIT | -2.28M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $46.70 million in cash and no debt, with a net cash position of $46.70 million or $3.74 per share.
| Cash & Cash Equivalents | 46.70M |
| Total Debt | n/a |
| Net Cash | 46.70M |
| Net Cash Per Share | $3.74 |
| Equity (Book Value) | 46.63M |
| Book Value Per Share | 6.95 |
| Working Capital | 46.31M |
Cash Flow
| Operating Cash Flow | 231,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 231,000 |
| FCF Per Share | $0.02 |
Margins
Gross margin is 71.13%, with operating and profit margins of -13.31% and 1.66%.
| Gross Margin | 71.13% |
| Operating Margin | -13.31% |
| Pretax Margin | -13.31% |
| Profit Margin | 1.66% |
| EBITDA Margin | -85.51% |
| EBIT Margin | -86.31% |
| FCF Margin | 5.33% |
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 | -21.48% |
| Shareholder Yield | -21.48% |
| Earnings Yield | 0.08% |
| FCF Yield | 0.25% |
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 | |
| 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 15.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.51 |
| Piotroski F-Score | 3 |