NYSEAMERICAN : LGL
The LGL Group, Inc. — Key statistics
Technology · Scientific & Technical Instruments · United States
Last price 6.87 USD (Oct 30, 2026, 10:34 AM EDT) · Market cap 85.70M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 84.95M |
| Enterprise Value | 39.80M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 12.47M |
| Shares Outstanding | 12.47M |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 47.18% |
| Owned by Institutions (%) | 13.14% |
| Float | 5.44M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 25.00 |
| PS Ratio | 18.61 |
| Forward PS | 7.32 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 3,034.06 |
| P/OCF Ratio | 3,034.06 |
| PEG Ratio | 1.00 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 8.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,421.34 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 25.96 |
| Quick Ratio | 25.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -0.38% |
| Return on Assets (ROA) | -1.34% |
| Return on Invested Capital (ROIC) | -40.85% |
| Return on Capital Employed (ROCE) | -2.07% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | $570,625 |
| Profits Per Employee | -$28,750 |
| Employee Count | 8 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.22 |
Taxes
| Measure | Value |
|---|
| Income Tax | -823,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +11.57% |
| 50-Day Moving Average | 6.96 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 6,090 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 19,779 |
| Short Previous Month | 22,658 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.57M |
| Gross Profit | 3.14M |
| Operating Income | -993,000 |
| Pretax Income | -993,000 |
| Net Income | -230,000 |
| EBITDA | -972,000 |
| EBIT | -993,000 |
| Loss Per Share | -$0.04 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 45.16M |
| Total Debt | n/a |
| Net Cash | 45.16M |
| Net Cash Per Share | $3.62 |
| Equity (Book Value) | 47.59M |
| Book Value Per Share | 6.92 |
| Working Capital | 45.20M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 28,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 21,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 28,000 |
| FCF Per Share | $0.00 |
Margins
| Measure | Value |
|---|
| Gross Margin | 68.85% |
| Operating Margin | -21.75% |
| Pretax Margin | -21.75% |
| Profit Margin | -5.04% |
| EBITDA Margin | -21.29% |
| EBIT Margin | -21.75% |
| FCF Margin | 0.61% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.46% |
| Shareholder Yield | -8.46% |
| Earnings Yield | -0.57% |
| FCF Yield | 0.03% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 11.92 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |