Price Alert

LGL Group Inc. (LGL)

AMEX: LGL · Real-Time Price · USD

6.53

0.12 (1.87%)

At close: Aug 22, 2025, 3:51 PM

6.60

1.07%

After-hours: Aug 22, 2025, 01:50 PM EDT

LGL Statistics

Share Statistics

LGL has 5.39M shares outstanding. The number of shares has increased by 0.68% in one year.

Shares Outstanding	5.39M
Shares Change (YoY)	0.68%
Shares Change (QoQ)	0.3%
Owned by Institutions (%)	31.98%
Shares Floating	3.87M
Failed to Deliver (FTD) Shares	8
FTD / Avg. Volume	0.05%

Short Selling Information

The latest short interest is 23.73K, so 0.44% of the outstanding shares have been sold short.

Short Interest	23.73K
Short % of Shares Out	0.44%
Short % of Float	0.71%
Short Ratio (days to cover)	8.46

Valuation Ratios

The PE ratio is 73.97 and the forward PE ratio is null. LGL's PEG ratio is 1.22.

PE Ratio	73.97
Forward PE	n/a
PS Ratio	7.45
Forward PS	n/a
PB Ratio	0.81
P/FCF Ratio	36.56
PEG Ratio	1.22

Financial Ratio History

Enterprise Valuation

LGL has an Enterprise Value (EV) of -9.32M.

EV / Sales	-2.17
EV / EBITDA	-12.94
EV / EBIT	-10.66
EV / FCF	-10.66

Financial Position

The company has a current ratio of 47.17, with a Debt / Equity ratio of 0.01.

Current Ratio	47.17
Quick Ratio	46.88
Debt / Equity	0.01
Debt / EBITDA	0.43
Debt / FCF	0.35
Interest Coverage	0

Financial Efficiency

Return on Equity is 1.1% and Return on Invested Capital is 1.23%.

Return on Equity	1.1%
Return on Assets	1%
Return on Invested Capital	1.23%
Revenue Per Employee	$613.14K
Profits Per Employee	$61.71K
Employee Count	7
Asset Turnover	0.1
Inventory Turnover	3.92

Taxes

Income Tax	177K
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has increased by 12.26% in the last 52 weeks. The beta is -0.03, so LGL's price volatility has been lower than the market average.

Beta	-0.03
52-Week Price Change	12.26%
50-Day Moving Average	7.17
200-Day Moving Average	6.63
Relative Strength Index (RSI)	32.08
Average Volume (20 Days)	17,317

Income Statement

In the last 12 months, LGL had revenue of 4.29M and earned 432K in profits. Earnings per share was 0.08.

Revenue	4.29M
Gross Profit	3.25M
Operating Income	699K
Net Income	432K
EBITDA	720K
EBIT	699K
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 41.59M in cash and 308K in debt, giving a net cash position of 41.28M.

Cash & Cash Equivalents	41.59M
Total Debt	308K
Net Cash	41.28M
Retained Earnings	-6.63M
Total Assets	43.03M
Working Capital	41.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 874K and capital expenditures 0, giving a free cash flow of 874K.

Operating Cash Flow	874K
Capital Expenditures	n/a
Free Cash Flow	874K
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 75.61%, with operating and profit margins of 16.29% and 10.07%.

Gross Margin	75.61%
Operating Margin	16.29%
Pretax Margin	16.29%
Profit Margin	10.07%
EBITDA Margin	16.78%
EBIT Margin	16.29%
FCF Margin	20.36%

Dividends & Yields

LGL pays an annual dividend of $0.09, which amounts to a dividend yield of 1.92%.

Dividend Per Share	$0.09
Dividend Yield	1.92%
Dividend Growth (YoY)	0%
Payout Ratio	228.52%
Earnings Yield	1.35%
FCF Yield	2.73%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for LGL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.4
Lynch Upside	-93.85%
Graham Number	3.65
Graham Upside	-43.85%

Stock Splits

The last stock split was on Aug 7, 2013. It was a forward split with a ratio of 1641:1000.

Last Split Date	Aug 7, 2013
Split Type	forward
Split Ratio	1641:1000

Scores

Altman Z-Score	12.28
Piotroski F-Score	6