The LGL Group, Inc. (LGL)
NYSEAMERICAN: LGL · IEX Real-Time Price · USD
5.27
-0.05 (-1.03%)
May 17, 2024, 4:00 PM EDT - Market closed

The LGL Group Statistics

Total Valuation

The LGL Group has a market cap or net worth of $28.21 million. The enterprise value is -$12.68 million.

Market Cap 28.21M
Enterprise Value -12.68M

Important Dates

The next estimated earnings date is Friday, May 24, 2024, before market open.

Earnings Date May 24, 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 (%) 34.16%
Float 3.89M

Valuation Ratios

The trailing PE ratio is 263.50 and the forward PE ratio is 22.69. The LGL Group's PEG ratio is 0.84.

PE Ratio 263.50
Forward PE 22.69
PS Ratio 8.64
Forward PS 13.97
PB Ratio 0.73
P/FCF Ratio 47.41
PEG Ratio 0.84
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 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 +10.95% in the last 52 weeks. The beta is 0.30, so The LGL Group's price volatility has been lower than the market average.

Beta (1Y) 0.30
52-Week Price Change +10.95%
50-Day Moving Average 5.78
200-Day Moving Average 5.39
Relative Strength Index (RSI) 43.87
Average Volume (30 Days) 5,167

Short Selling Information

The latest short interest is 10,069, so 0.19% of the outstanding shares have been sold short.

Short Interest 10,069
Short Previous Month 11,292
Short % of Shares Out 0.19%
Short % of Float 0.26%
Short Ratio (days to cover) 2.09

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 595,000
Capital Expenditures n/a
Free Cash Flow 595,000
FCF Per Share $0.11
Full Cash Flow Statement

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 1
Payout Ratio n/a
Buyback Yield -4.70%
Shareholder Yield -4.70%
Earnings Yield 0.47%
FCF Yield 2.11%
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

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 14.96 and a Piotroski F-Score of 7.

Altman Z-Score 14.96
Piotroski F-Score 7