The LGL Group, Inc. (LGL)

The LGL Group Statistics

Total Valuation

The LGL Group has a market cap or net worth of $44.93 million. The enterprise value is -$1.77 million.

Market Cap	44.93M
Enterprise Value	-1.77M

Important Dates

The last earnings date was Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

The LGL Group has 6.41 million shares outstanding. The number of shares has increased by 21.48% in one year.

Current Share Class	6.41M
Shares Outstanding	6.41M
Shares Change (YoY)	+21.48%
Shares Change (QoQ)	+15.55%
Owned by Insiders (%)	16.78%
Owned by Institutions (%)	29.64%
Float	5.33M

Valuation Ratios

The trailing PE ratio is 623.97.

PE Ratio	623.97
Forward PE	n/a
PS Ratio	10.36
Forward PS	8.32
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	194.48
P/OCF Ratio	194.48
PEG Ratio	n/a

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 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)	-1.23%
Weighted Average Cost of Capital (WACC)	4.10%
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 increased by +6.21% in the last 52 weeks. The beta is -0.03, so The LGL Group's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+6.21%
50-Day Moving Average	7.07
200-Day Moving Average	6.63
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	15,405

Short Selling Information

The latest short interest is 23,893, so 0.37% of the outstanding shares have been sold short.

Short Interest	23,893
Short Previous Month	10,696
Short % of Shares Out	0.37%
Short % of Float	0.45%
Short Ratio (days to cover)	3.90

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	-556,000
EBIT	-577,000
Earnings Per Share (EPS)	$0.01

Balance Sheet

The company has $46.70 million in cash and n/a in debt, with a net cash position of $46.70 million or $7.29 per share.

Cash & Cash Equivalents	46.70M
Total Debt	n/a
Net Cash	46.70M
Net Cash Per Share	$7.29
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	$0.04

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	-12.82%
EBIT Margin	-13.31%
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	0.16%
FCF Yield	0.51%

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