LGL Group, Inc. (The) LGL
6.70
(0.10)
(1.47%)
as of 25 Sep
- Market cap
- $85.8M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
41.72 | 49.43 | 7.93 | 3.96 | 24.89 | 1.55 | 0.00 | 100.17 | 68.78 | 42.22 |
P/S ratio |
0.24 | 0.28 | 0.44 | 0.87 | 0.79 | 15.69 | 0.00 | 10.26 | 7.45 | 7.45 |
P/FCF ratio |
47.52 | 9.84 | 8.20 | 18.39 | 8.79 | 89.65 | 0.00 | 0.00 | 150.74 | 0.00 |
P/Operating CF |
503.69 | 12.84 | 11.30 | 17.53 | 17.97 | 20.16 | 1,513.06 | (465.47) | (1,879.81) | (87.54) |
P/B ratio |
0.36 | 0.26 | 0.40 | 0.79 | 0.62 | 0.41 | 0.55 | 0.79 | 0.77 | 0.68 |
Price to Tangible BV |
0.38 | 0.26 | 0.41 | 0.80 | 0.62 | 0.42 | 0.55 | 0.79 | 0.78 | 0.68 |
EV/Sales |
(0.02) | (0.48) | (0.34) | 0.30 | 0.01 | (13.73) | 40.84 | (2.75) | (2.25) | (2.51) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 2.43 | 0.18 | 6.74 | 4.72 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(1.84) | (15.70) | (5.05) | 3.59 | 0.11 | (14.69) | 20.70 | (22.38) | (11.04) | (149.63) |
EV/FCF |
(4.82) | (16.56) | (6.28) | 6.36 | 0.12 | (78.48) | 11.43 | 31.10 | (45.50) | 17.69 |
Quick Ratio |
3.29 | 7.78 | 8.24 | 5.52 | 8.31 | 9.76 | 65.82 | 86.69 | 46.57 | 46.04 |
Current Ratio |
4.68 | 9.35 | 9.95 | 7.08 | 9.94 | 12.62 | 67.02 | 87.69 | 47.17 | 50.63 |
Net Debt/EBITDA |
(9.08) | (18.58) | (10.03) | (4.60) | (12.41) | 14.44 | 6.51 | (60.98) | (57.78) | (153.89) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.29 | 1.01 | 0.86 | 0.92 | 0.75 | 0.03 | (0.05) | 0.09 | 0.10 | 0.09 |
Operating CF/Net income |
1.88 | 5.82 | 1.18 | 0.38 | 3.30 | 0.09 | 0.27 | 1.43 | 2.02 | 0.10 |
Capex/Depreciation |
(0.22) | (0.05) | (0.66) | (2.36) | (0.77) | (1.91) | (1.19) | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.07% | 0.60% | 5.38% | 22.55% | 2.59% | 30.98% | (6.42%) | 0.68% | 1.05% | 1.59% | |
| 0.91% | 0.53% | 4.88% | 20.25% | 2.34% | 28.21% | (5.98%) | 0.66% | 1.02% | 1.53% | |
ROIC |
(1.21%) | 2.19% | 11.12% | 12.79% | 5.65% | (18.03%) | (1,005.97%) | 0.00% | 0.00% | 3.88% |
Return on Tangible Assets |
1.15% | 0.49% | 5.26% | 25.37% | 2.92% | 28.47% | (7.72%) | 0.65% | 1.04% | 1.52% |
Average Days of Receivables |
61.22 | 55.28 | 49.81 | 50.86 | 48.28 | 169.63 | (73.98) | 35.33 | 41.93 | 50.08 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
34.44% | 33.32% | 33.09% | 28.46% | 30.53% | 294.33% | (107.88%) | 60.79% | 59.32% | 66.32% |
Intangible Assets out of Total Assets |
0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.32% | 0.39% | 0.26% | 0.35% | 2.54% | 28.56% | (14.48%) | 0.08% | 0.84% | 1.46% |
Graham Net Nets |
2.01 | 3.45 | 2.26 | 0.89 | 1.23 | 2.22 | 1.80 | 1.26 | 1.27 | 1.45 |
Graham Number |
2.30 | 2.90 | 6.13 | 15.16 | 5.73 | 25.44 | 0.00 | 3.20 | 3.88 | 5.08 |
Earnings Yield |
2.40% | 2.02% | 12.61% | 25.27% | 4.02% | 64.46% | (14.02%) | 1.00% | 1.45% | 2.37% |
Free Cash Flow Yield |
2.10% | 10.16% | 12.19% | 5.44% | 11.38% | 1.12% | (6.98%) | (0.86%) | 0.66% | (1.91%) |
Revenue per Share |
7.84 | 7.65 | 5.24 | 6.53 | 6.02 | 0.27 | (0.50) | 0.69 | 0.80 | 0.77 |
Operating CF per Share |
0.10 | 0.23 | 0.35 | 0.55 | 0.62 | 0.26 | (0.15) | 0.07 | 0.16 | 0.01 |
Capex per Share |
(0.06) | (0.01) | (0.07) | (0.24) | (0.08) | (0.21) | (0.12) | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.04 | 0.22 | 0.28 | 0.31 | 0.54 | 0.05 | (0.28) | 0.07 | 0.16 | 0.01 |
Cash per Share |
2.08 | 5.82 | 4.06 | 3.70 | 4.66 | 8.06 | 7.14 | 7.61 | 7.77 | 7.69 |
Shareholders Equity per Share |
5.21 | 8.51 | 5.75 | 7.14 | 7.69 | 10.38 | 7.21 | 7.60 | 7.70 | 8.43 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5.21 | 8.51 | 5.75 | 7.14 | 7.69 | 10.38 | 7.21 | 7.60 | 7.70 | 8.43 |
Free Cash Flow |
0.11 | 0.65 | 1.33 | 1.50 | 2.79 | 0.25 | (1.48) | 0.39 | 0.87 | 0.07 |
Working Capital |
10.14 | 21.92 | 24.63 | 24.83 | 30.38 | 51.41 | 38.75 | 41.09 | 41.74 | 45.41 |
Capital Expenditures |
(0.17) | (0.03) | (0.32) | (1.16) | (0.41) | (1.10) | (0.66) | — | — | — |
Net Current Asset Value |
10.14 | 21.92 | 24.63 | 24.59 | 30.09 | 50.27 | 38.05 | 40.40 | 40.74 | 45.11 |
EV/EBIT |
3.17 | 0.00 | 0.00 | 2.78 | 0.24 | 5.64 | 4.09 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.01 | 0.04 | 0.01 | 0.76 | (0.25) | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
0.71% | 0.52% | 5.65% | 22.00% | 3.11% | 1,012.31% | 111.68% | 7.31% | 10.07% | 16.50% |
Price to Operating Income |
0.00 | 23.04 | 7.64 | 8.04 | 17.29 | 0.00 | 0.00 | 331.11 | 45.72 | 124.80 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.29 | 0.24 | 0.17 | 0.19 | 576.00 | 558.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(12.52%) | (3.57%) | (0.92%) | (0.31%) | 0.64% | 1.39% | (1.07%) | 0.47% | 1.06% | 0.08% |
Accounts Receivable Turnover |
6.84 | 6.50 | 7.33 | 8.14 | 7.27 | 0.60 | (4.41) | 8.18 | 10.11 | 7.83 |
Accounts Payable Turnover |
11.03 | 9.77 | 10.51 | 11.81 | 13.03 | 1.09 | 4.52 | 3.95 | 4.92 | 3.30 |
Inventory Turnover |
3.86 | 3.90 | 3.65 | 3.70 | 3.58 | 0.26 | 3.12 | 3.39 | 4.45 | 4.10 |
Average Days of Payables |
40.17 | 36.77 | 34.03 | 35.12 | 22.37 | 30.80 | 135.19 | 42.64 | 116.09 | 115.66 |
Days of Inventory on Hand |
95.82 | 96.47 | 107.17 | 113.30 | 95.25 | 139.12 | 115.56 | 93.54 | 93.08 | 93.86 |
Average Receivables |
3.06 | 3.45 | 3.39 | 3.92 | 4.28 | 2.40 | 0.61 | 0.45 | 0.42 | 0.53 |
Average Payables |
1.26 | 1.50 | 1.45 | 1.64 | 1.55 | 0.65 | 0.19 | 0.20 | 0.21 | 0.35 |
Average Inventory |
3.59 | 3.76 | 4.17 | 5.24 | 5.65 | 2.78 | 0.27 | 0.23 | 0.24 | 0.28 |
Average Assets |
16.22 | 22.10 | 28.82 | 34.65 | 41.34 | 51.88 | 50.05 | 40.82 | 42.50 | 44.96 |
Average Common Equity |
13.81 | 19.41 | 26.13 | 31.11 | 37.33 | 47.25 | 46.62 | 39.59 | 40.96 | 43.40 |
Columns are period end dates