LGL Group (LGL)
XASE:LGL
Want to see LGL full AI Analyst Report?
Total Valuation
LGL Group has a market cap or net worth of $47.42M. The enterprise value is -$3.34M.
Market Cap$47.42M
Enterprise Value-$3.34M
Share Statistics
LGL Group has 6,540,435 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,540,435
Owned by Insiders23.43%
Owned by Institutions20.07%
Financial Efficiency
LGL Group’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.54%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.54%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee595.57K
Profits Per Employee98.29K
Employee Count7
Asset Turnover0.09
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of LGL Group is ―. LGL Group’s PEG ratio is 0.74.
PE Ratio―
PS Ratio7.45
PB Ratio0.71
Price to Fair Value0.71
Price to FCF443.94
Price to Operating Cash Flow571.33
PEG Ratio0.74
Income Statement
In the last 12 months, LGL Group had revenue of 4.17M and earned 688.00K in profits. Earnings per share was 0.13.
Revenue4.17M
Gross Profit3.01M
Operating Income249.00K
Pretax Income249.00K
Net Income688.00K
EBITDA270.00K
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 70.00K and capital expenditures 0.00, giving a free cash flow of 70.00K billion.
Operating Cash Flow70.00K
Free Cash Flow70.00K
Free Cash Flow per Share0.01
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
Beta0.06
52-Week Price Change4.54%
50-Day Moving Average7.12
200-Day Moving Average6.67
Relative Strength Index (RSI)53.68
Average Volume (3m)5.31K
Important Dates
LGL Group upcoming earnings date is May 15, 2026, After Close (Confirmed).
Last Earnings DateApr 6, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
LGL Group as a current ratio of 50.63, with Debt / Equity ratio of 0.00%
Current Ratio50.63
Quick Ratio50.30
Debt to Market Cap0.00
Net Debt to EBITDA-153.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, LGL Group has paid -506.00K in taxes.
Income Tax-506.00K
Effective Tax Rate-2.03
Enterprise Valuation
LGL Group EV to EBITDA ratio is -38.66, with an EV/FCF ratio of -149.12.
EV to Sales-2.50
EV to EBITDA-38.66
EV to Free Cash Flow-149.12
EV to Operating Cash Flow-149.12
Balance Sheet
LGL Group has $41.55M in cash and marketable securities with $0.00 in debt, giving a net cash position of $41.55M billion.
Cash & Marketable Securities$41.55M
Total Debt$0.00
Net Cash$41.55M
Net Cash Per Share$6.35
Tangible Book Value Per Share$8.43
Margins
Gross margin is 91.17%, with operating margin of 5.97%, and net profit margin of 16.50%.
Gross Margin91.17%
Operating Margin5.97%
Pretax Margin5.97%
Net Profit Margin16.50%
EBITDA Margin6.48%
EBIT Margin5.97%
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 Forecast10.20%
EPS Growth Forecast61.04%