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LGL Group (LGL)
:LGL
Total Valuation
LGL Group has a market cap or net worth of $33.85M. The enterprise value is -$7.21M.
Market Cap$33.85M
Enterprise Value-$7.21M
Share Statistics
LGL Group has 5.37M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.37M
Owned by Insiders
Owned by Instutions22.09%
Financial Efficiency
LGL Group’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.70%.
Return on Equity (ROE)0.69%
Return on Assets (ROA)0.64%
Return on Invested Capital (ROIC)-1.70%
Return on Capital Employed (ROCE)-3.15%
Revenue Per Employee$201,900
Profits Per Employee$36,400
Employee Count10
Asset Turnover0.04
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of LGL Group is 122.18. LGL Group’s PEG ratio is -1.16.
PE Ratio122.18
PS Ratio19.02
PB Ratio0.85
Price to Fair Value0.85
Price to FCF85.37
Price to Operating Cash Flow85.37
PEG Ratio-1.16
Income Statement
In the last 12 months, LGL Group had revenue of $2.02M and earned $364.00K in profits. Earnings per share was $0.06.
Revenue$2.02M
Gross Profit$1.02M
Operating Income-$847.00K
Pretax Income$783.00K
Net Income$364.00K
EBITDA-757.00K
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was $822.00K and capital expenditures $0.00, giving a free cash flow of $822.00K billion.
Operating Cash Flow$822.00K
Free Cash Flow$822.00K
Free Cash Flow per Share$0.15
Dividends & Yields
LGL Group pays an annual dividend of $6.91, resulting in a dividend yield of
Dividend Per Share$6.91
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.17%
Earnings Yield0.82%
Stock Price Statistics
Beta0.06
52-Week Price Change16.45%
50-Day Moving Average6.59
200-Day Moving Average6.08
Relative Strength Index (RSI)45.86
Average Volume (3m)5.36K
Important Dates
LGL Group upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateApr 1, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateOct 7, 2022
Financial Position
LGL Group as a current ratio of 87.69, with Debt / Equity ratio of <0.01
Current Ratio87.69
Quick Ratio87.26
Debt to Market Cap<0.01
Net Debt to EBITDA-60.83
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LGL Group has paid $329.00K in taxes.
Income Tax$329.00K
Effective Tax Rate46.59%
Enterprise Valuation
LGL Group EV to EBITDA ratio is -11.63, with an EV/FCF ratio of -20.18.
EV to Sales-4.50
EV to EBITDA-11.63
EV to Free Cash Flow-20.18
EV to Operating Cash Flow-20.18
Balance Sheet
LGL Group has $41.62M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$41.62M billion.
Cash & Marketable Securities$41.62M
Total Debt$0.00
Net Cash-$41.62M
Net Cash Per Share-$7.75
Tangible Book Value Per Share$7.59
Margins
Gross margin is 53.94%, with operating margin of -75.46%, and net profit margin of 15.57%.
Gross Margin53.94%
Operating Margin-75.46%
Pretax Margin37.38%
Net Profit Margin15.57%
EBITDA Margin38.66%
EBIT Margin37.38%
Analyst Forecast
The average price target for LGL Group is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast28.82%
EPS Growth Forecast60.24%