The LGL Group Statistics
Total Valuation
The LGL Group has a market cap or net worth of $37.18 million. The enterprise value is -$4.58 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
The LGL Group has 5.35 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 5.35M |
| Shares Outstanding | 5.35M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.40% |
| Owned by Institutions (%) | 33.35% |
| Float | 3.83M |
Valuation Ratios
The trailing PE ratio is 171.32.
| PE Ratio | 171.32 |
| Forward PE | n/a |
| PS Ratio | 8.90 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 56.24 |
| P/OCF Ratio | 56.24 |
| PEG Ratio | n/a |
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 48.26
| Current Ratio | 48.26 |
| Quick Ratio | 47.70 |
| 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 0.60%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 0.60% |
| Return on Capital Employed (ROCE) | 0.93% |
| Revenue Per Employee | $596,857 |
| Profits Per Employee | $31,000 |
| Employee Count | 7 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.65 |
Taxes
In the past 12 months, The LGL Group has paid $107,000 in taxes.
| Income Tax | 107,000 |
| Effective Tax Rate | 27.23% |
Stock Price Statistics
The stock price has increased by +24.69% 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 | +24.69% |
| 50-Day Moving Average | 7.18 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 40.98 |
| Average Volume (20 Days) | 2,653 |
Short Selling Information
The latest short interest is 23,729, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 23,729 |
| Short Previous Month | 25,420 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.62% |
| Short Ratio (days to cover) | 2.25 |
Income Statement
In the last 12 months, The LGL Group had revenue of $4.18 million and earned $217,000 in profits. Earnings per share was $0.04.
| Revenue | 4.18M |
| Gross Profit | 3.10M |
| Operating Income | 393,000 |
| Pretax Income | 405,000 |
| Net Income | 217,000 |
| EBITDA | 414,000 |
| EBIT | 393,000 |
| Earnings Per Share (EPS) | $0.04 |
Full Income StatementBalance Sheet
The company has $41.76 million in cash and n/a in debt, giving a net cash position of $41.76 million or $7.80 per share.
| Cash & Cash Equivalents | 41.76M |
| Total Debt | n/a |
| Net Cash | 41.76M |
| Net Cash Per Share | $7.80 |
| Equity (Book Value) | 41.13M |
| Book Value Per Share | 7.25 |
| Working Capital | 41.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | 661,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | 661,000 |
| FCF Per Share | $0.12 |
Full Cash Flow StatementMargins
Gross margin is 74.22%, with operating and profit margins of 9.41% and 5.19%.
| Gross Margin | 74.22% |
| Operating Margin | 9.41% |
| Pretax Margin | 9.41% |
| Profit Margin | 5.19% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 9.41% |
| FCF Margin | 15.82% |