Education
About Us
Working with TipRanks
Follow Us
LGL Group (LGL)
:LGL
Total Valuation
LGL Group has a market cap or net worth of $31.75M. The enterprise value is -$1.85M.
Market Cap$31.75M
Enterprise Value-$1.85M
Share Statistics
LGL Group has 5,531,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,531,537
Owned by Insiders17.56%
Owned by Institutions20.61%
Financial Efficiency
LGL Group’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.23%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.23%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee318.00K
Profits Per Employee74.57K
Employee Count7
Asset Turnover0.10
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of LGL Group is 35.1. LGL Group’s PEG ratio is 1.22.
PE Ratio35.1
PS Ratio7.45
PB Ratio0.81
Price to Fair Value0.81
Price to FCF36.56
Price to Operating Cash Flow47.00
PEG Ratio1.22
Income Statement
In the last 12 months, LGL Group had revenue of 2.23M and earned 432.00K in profits. Earnings per share was 0.08.
Revenue2.23M
Gross Profit1.18M
Operating Income-1.37M
Pretax Income699.00K
Net Income432.00K
EBITDA720.00K
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 408.00K and capital expenditures 0.00, giving a free cash flow of 408.00K billion.
Operating Cash Flow408.00K
Free Cash Flow408.00K
Free Cash Flow per Share0.07
Dividends & Yields
LGL Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-6.54%
50-Day Moving Average6.28
200-Day Moving Average6.67
Relative Strength Index (RSI)37.85
Average Volume (3m)5.31K
Important Dates
LGL Group upcoming earnings date is Apr 6, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateApr 6, 2026
Ex-Dividend Date―
Financial Position
LGL Group as a current ratio of 47.17, with Debt / Equity ratio of 0.00%
Current Ratio47.17
Quick Ratio46.88
Debt to Market Cap<0.01
Net Debt to EBITDA-57.33
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LGL Group has paid 177.00K in taxes.
Income Tax177.00K
Effective Tax Rate0.25
Enterprise Valuation
LGL Group EV to EBITDA ratio is -12.94, with an EV/FCF ratio of -10.66.
EV to Sales-2.17
EV to EBITDA-12.94
EV to Free Cash Flow-10.66
EV to Operating Cash Flow-10.66
Balance Sheet
LGL Group has $41.60M in cash and marketable securities with $0.00 in debt, giving a net cash position of $41.60M billion.
Cash & Marketable Securities$41.60M
Total Debt$0.00
Net Cash$41.60M
Net Cash Per Share$7.52
Tangible Book Value Per Share$7.70
Margins
Gross margin is 21.82%, with operating margin of 16.29%, and net profit margin of 10.07%.
Gross Margin21.82%
Operating Margin16.29%
Pretax Margin16.29%
Net Profit Margin10.07%
EBITDA Margin16.78%
EBIT Margin16.29%
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 Forecast14.07%
EPS Growth Forecast153.24%