The LGL Group Statistics
Total Valuation
The LGL Group has a market cap or net worth of $45.78 million. The enterprise value is -$912,955.
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 6.54 million shares outstanding. The number of shares has increased by 21.48% in one year.
| Current Share Class | 6.54M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | +21.48% |
| Shares Change (QoQ) | +15.55% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 29.11% |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 635.88 and the forward PE ratio is 50.00. The LGL Group's PEG ratio is 2.00.
| PE Ratio | 635.88 |
| Forward PE | 50.00 |
| PS Ratio | 10.56 |
| Forward PS | 22.66 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 198.20 |
| P/OCF Ratio | 198.20 |
| PEG Ratio | 2.00 |
Financial Ratio HistoryEnterprise 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) | 4.02% |
| 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 +9.38% 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 | +9.38% |
| 50-Day Moving Average | 7.11 |
| 200-Day Moving Average | 6.63 |
| Relative Strength Index (RSI) | 48.20 |
| Average Volume (20 Days) | 5,921 |
Short Selling Information
The latest short interest is 11,461, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 11,461 |
| Short Previous Month | 7,865 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 2.52 |
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 |
Full Income StatementBalance Sheet
The company has $46.70 million in cash and n/a in debt, with a net cash position of $46.70 million or $7.14 per share.
| Cash & Cash Equivalents | 46.70M |
| Total Debt | n/a |
| Net Cash | 46.70M |
| Net Cash Per Share | $7.14 |
| Equity (Book Value) | 46.63M |
| Book Value Per Share | 6.81 |
| Working Capital | 46.31M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
