Education
About Us
Working with TipRanks
Follow Us
LGL Group (LGL)
:LGL
Total Valuation
LGL Group has a market cap or net worth of $37.51M. The enterprise value is $245.59K.
Market Cap$37.51M
Enterprise Value$245.59K
Share Statistics
LGL Group has 5,389,211 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,389,211
Owned by Insiders18.02%
Owned by Institutions23.04%
Financial Efficiency
LGL Group’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.24%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee613.14K
Profits Per Employee74.57K
Employee Count7
Asset Turnover0.10
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of LGL Group is 73.97. LGL Group’s PEG ratio is 0.03.
PE Ratio73.97
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.81
Price to FCF-14.62
Price to Operating Cash Flow-26.46
PEG Ratio0.03
Income Statement
In the last 12 months, LGL Group had revenue of 4.29M and earned 432.00K in profits. Earnings per share was 0.08.
Revenue4.29M
Gross Profit3.25M
Operating Income699.00K
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 1.05M and capital expenditures 0.00, giving a free cash flow of 1.05M billion.
Operating Cash Flow1.05M
Free Cash Flow1.05M
Free Cash Flow per Share0.20
Dividends & Yields
LGL Group pays an annual dividend of $6.905, resulting in a dividend yield of ―
Dividend Per Share$6.905
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change31.56%
50-Day Moving Average6.70
200-Day Moving Average6.36
Relative Strength Index (RSI)48.56
Average Volume (3m)3.81K
Important Dates
LGL Group upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateOct 07, 2022
Financial Position
LGL Group as a current ratio of 47.17, with Debt / Equity ratio of 0.34%
Current Ratio47.17
Quick Ratio46.88
Debt to Market Cap0.00
Net Debt to EBITDA-57.76
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 -13.37, with an EV/FCF ratio of -11.02.
EV to Sales-2.24
EV to EBITDA-13.37
EV to Free Cash Flow-11.02
EV to Operating Cash Flow-11.02
Balance Sheet
LGL Group has $41.95M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$41.95M billion.
Cash & Marketable Securities$41.95M
Total Debt$0.00
Net Cash-$41.95M
Net Cash Per Share-$7.78
Tangible Book Value Per Share$7.70
Margins
Gross margin is 49.43%, with operating margin of 16.29%, and net profit margin of 10.07%.
Gross Margin49.43%
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 Forecast28.82%
EPS Growth Forecast60.24%