The LGL Group Statistics
Total Valuation
The LGL Group has a market cap or net worth of $47.58 million. The enterprise value is $5.46 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
The LGL Group has 6.54 million shares outstanding. The number of shares has increased by 15.34% in one year.
| Current Share Class | 6.54M |
| Shares Outstanding | 6.54M |
| Shares Change (YoY) | +15.34% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 16.44% |
| Owned by Institutions (%) | 27.46% |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 65.91.
| PE Ratio | 65.91 |
| Forward PE | n/a |
| PS Ratio | 11.22 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 668.06 |
| P/OCF Ratio | 668.06 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.23, with an EV/FCF ratio of 78.02.
| EV / Earnings | 7.94 |
| EV / Sales | 1.31 |
| EV / EBITDA | 20.23 |
| EV / EBIT | 21.93 |
| EV / FCF | 78.02 |
Financial Position
The company has a current ratio of 50.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 50.63 |
| Quick Ratio | 50.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 3.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 10.35%.
| Return on Equity (ROE) | 1.74% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 10.35% |
| Return on Capital Employed (ROCE) | 0.54% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | $521,125 |
| Profits Per Employee | $86,000 |
| Employee Count | 8 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | -506,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.11% 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 | +8.11% |
| 50-Day Moving Average | 7.17 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 4,918 |
Short Selling Information
The latest short interest is 10,464, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 10,464 |
| Short Previous Month | 8,269 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 2.32 |
Income Statement
In the last 12 months, The LGL Group had revenue of $4.17 million and earned $688,000 in profits. Earnings per share was $0.11.
| Revenue | 4.17M |
| Gross Profit | 3.01M |
| Operating Income | 249,000 |
| Pretax Income | 249,000 |
| Net Income | 688,000 |
| EBITDA | 270,000 |
| EBIT | 249,000 |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $41.55 million in cash and $247,000 in debt, giving a net cash position of $41.30 million or $6.32 per share.
| Cash & Cash Equivalents | 41.55M |
| Total Debt | 247,000 |
| Net Cash | 41.30M |
| Net Cash Per Share | $6.32 |
| Equity (Book Value) | 45.57M |
| Book Value Per Share | 7.08 |
| Working Capital | 45.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | 70,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 70,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 72.30%, with operating and profit margins of 5.97% and 16.50%.
| Gross Margin | 72.30% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.97% |
| Profit Margin | 16.50% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 5.97% |
| FCF Margin | 1.68% |