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LGL Group, Inc. (The)

LGL Technology Scientific & Technical Instruments

LGL Group, Inc. (The)’s revenue for fiscal 2025 (year ended December 2025) was $4.2 million, down 2.87% from fiscal 2024.

Revenue: +24.8%
EPS: −500.0%
Free cash flow: −106.8%

Quarter to June 2026, against a year earlier

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6.63 0.08 +1.22%

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Market cap: $82.6M
P/E: 0.0×
Fwd P/E: −166×
Dividend yield: —
F-score: 5/9
Altman Z: 16.49
Beneish M: −2.23
Dividend safety: n/a

Overview

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	5	7	—	—	6	5	6	7	6	7
P/E ratio Full definition →	42.22	68.78	100.17	0.00	1.96	31.47	5.01	10.03	62.41	41.72
P/S ratio Full definition →	7.45	7.45	10.26	0.00	19.85	0.99	1.10	0.56	0.36	0.24
Altman Z-Score Full definition →	16.49	11.16	17.96	10.33	4.16	6.53	6.49	4.37	2.85	2.11
P/FCF ratio Full definition →	0.00	150.74	0.00	0.00	113.42	11.11	23.27	10.38	12.43	47.52
Altman Z″-Score (non-manufacturers) Full definition →	45.50	28.68	42.57	35.92	16.03	15.73	12.70	14.69	13.52	6.34
P/Operating CF Full definition →	(87.54)	(1,879.81)	(465.47)	1,513.06	25.51	22.71	22.17	14.29	16.22	503.69
Beneish M-Score Full definition →	(2.23)	(2.45)	—	—	(2.09)	(2.73)	1.75	(2.67)	(2.68)	(2.11)
P/B ratio Full definition →	0.68	0.77	0.79	0.55	0.52	0.78	1.00	0.51	0.32	0.36
Price to Tangible BV Full definition →	0.68	0.78	0.79	0.55	0.53	0.78	1.01	0.51	0.33	0.38
EV/Sales Full definition →	(2.51)	(2.25)	(2.75)	40.84	(9.57)	0.22	0.53	(0.22)	(0.40)	(0.02)
EV/EBITDA Full definition →	0.00	0.00	0.00	4.72	4.70	3.51	4.29	0.00	0.00	0.00
EV/Operating CF Full definition →	(149.63)	(11.04)	(22.38)	20.70	(10.24)	2.13	6.33	(3.30)	(13.25)	(1.84)
EV/FCF Full definition →	17.69	(45.50)	31.10	11.43	(54.71)	2.45	11.23	(4.10)	(13.97)	(4.82)
Quick Ratio Full definition →	46.04	46.57	86.69	65.82	9.76	8.31	5.52	8.24	7.78	3.29
Current Ratio Full definition →	50.63	47.17	87.69	67.02	12.62	9.94	7.08	9.95	9.35	4.68
Net Debt/EBITDA Full definition →	(153.89)	(57.78)	(60.98)	6.51	14.44	(12.41)	(4.60)	(10.03)	(18.58)	(9.08)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.09	0.10	0.09	(0.05)	0.03	0.75	0.92	0.86	1.01	1.29
Operating CF/Net income Full definition →	0.10	2.02	1.43	0.27	0.09	3.30	0.38	1.18	5.82	1.88
Capex/Depreciation Full definition →	0.00	0.00	0.00	(1.19)	(1.91)	(0.77)	(2.36)	(0.66)	(0.05)	(0.22)
Interest Coverage Full definition →	—	—	—	33.02	3,521.00	128.64	1,719.50	715.00	25.09	(7.32)
ROE Full definition →	1.59%	1.05%	0.68%	(6.42%)	30.98%	2.59%	22.55%	5.38%	0.60%	1.07%
ROA Full definition →	1.53%	1.02%	0.66%	(5.98%)	28.21%	2.34%	20.25%	4.88%	0.53%	0.91%
ROIC Full definition →	3.88%	0.00%	0.00%	(1,005.97%)	(18.03%)	5.65%	12.79%	11.12%	2.19%	(1.21%)
Return on Tangible Assets Full definition →	1.52%	1.04%	0.65%	(7.72%)	28.47%	2.92%	25.37%	5.26%	0.49%	1.15%
Average Days of Receivables Full definition →	50.08	41.93	35.33	(73.98)	169.63	48.28	50.86	49.81	55.28	61.22
Research and Development Expense of Revenue Full definition →	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 Full definition →	66.32%	59.32%	60.79%	(107.88%)	294.33%	30.53%	28.46%	33.09%	33.32%	34.44%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.02	0.02	0.04
Share Based Compensation of Revenue Full definition →	1.46%	0.84%	0.08%	(14.48%)	28.56%	2.54%	0.35%	0.26%	0.39%	0.32%
Graham Net Nets Full definition →	1.45	1.27	1.26	1.80	1.75	0.97	0.70	1.78	2.73	2.01
Graham Number Full definition →	5.08	3.88	3.20	0.00	25.44	5.73	15.16	6.13	2.90	2.30
Earnings Yield Full definition →	2.37%	1.45%	1.00%	(14.02%)	50.95%	3.18%	19.97%	9.97%	1.60%	2.40%
Free Cash Flow Yield Full definition →	(1.91%)	0.66%	(0.86%)	(6.98%)	0.88%	9.00%	4.30%	9.64%	8.05%	2.10%
Revenue per Share Full definition →	0.77	0.80	0.69	(0.50)	0.27	6.02	6.53	5.24	7.65	7.84
Operating CF per Share Full definition →	0.01	0.16	0.07	(0.15)	0.26	0.62	0.55	0.35	0.23	0.10
Capex per Share Full definition →	0.00	0.00	0.00	(0.12)	(0.21)	(0.08)	(0.24)	(0.07)	(0.01)	(0.06)
Free Cash Flow per Share Full definition →	0.01	0.16	0.07	(0.28)	0.05	0.54	0.31	0.28	0.22	0.04
Cash per Share Full definition →	7.69	7.77	7.61	7.14	8.06	4.66	3.70	4.06	5.82	2.08
Shareholders Equity per Share Full definition →	8.43	7.70	7.60	7.21	10.38	7.69	7.14	5.75	8.51	5.21
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.43	7.70	7.60	7.21	10.38	7.69	7.14	5.75	8.51	5.21
Free Cash Flow Full definition →	0.07	0.87	0.39	(1.48)	0.25	2.79	1.50	1.33	0.65	0.11
Working Capital Full definition →	45.41	41.74	41.09	38.75	51.41	30.38	24.83	24.63	21.92	10.14
Capital Expenditures Full definition →	—	—	—	(0.66)	(1.10)	(0.41)	(1.16)	(0.32)	(0.03)	(0.17)
Net Current Asset Value Full definition →	45.11	40.74	40.40	38.05	50.27	30.09	24.59	24.63	21.92	10.14
EV/EBIT Full definition →	0.00	0.00	0.00	4.09	3.93	4.81	4.91	0.00	0.00	3.17
Capex to Sales Full definition →	0.00	0.00	0.00	(0.25)	0.76	0.01	0.04	0.01	0.00	0.01
Price to Operating Income Full definition →	124.80	45.72	331.11	0.00	0.00	21.86	10.17	9.66	29.09	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.00	0.00	0.00	558.00	576.00	0.19	0.17	0.24	0.29	0.28
Cash ROIC Full definition →	0.08%	1.06%	0.47%	(1.93%)	0.26%	4.36%	2.84%	2.86%	1.54%	0.55%
Accounts Receivable Turnover Full definition →	7.83	10.11	8.18	(4.41)	0.60	7.27	8.14	7.33	6.50	6.84
Accounts Payable Turnover Full definition →	3.30	4.92	3.95	4.52	1.09	13.03	11.81	10.51	9.77	11.03
Inventory Turnover Full definition →	4.10	4.45	3.39	3.12	0.26	3.58	3.70	3.65	3.90	3.86
Average Days of Payables Full definition →	115.66	116.09	42.64	135.19	30.80	22.37	35.12	34.03	36.77	40.17
Days of Inventory on Hand Full definition →	93.86	93.08	93.54	115.56	139.12	95.25	113.30	107.17	96.47	95.82
Average Receivables Full definition →	0.53	0.42	0.45	0.61	2.40	4.28	3.92	3.39	3.45	3.06
Average Payables Full definition →	0.35	0.21	0.20	0.19	0.65	1.55	1.64	1.45	1.50	1.26
Average Inventory Full definition →	0.28	0.24	0.23	0.27	2.78	5.65	5.24	4.17	3.76	3.59
Average Assets Full definition →	44.96	42.50	40.82	50.05	51.88	41.34	34.65	28.82	22.10	16.22
Average Common Equity Full definition →	43.40	40.96	39.59	46.62	47.25	37.33	31.11	26.13	19.41	13.81

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

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