LGL Group, Inc. (The) LGL
6.70
(0.10)
(1.47%)
as of 25 Sep
- Market cap
- $85.8M
- P/E
- 0.0×
Follow LGL
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
37.06 | 42.22 | 191.99 | 0.00 |
P/S ratio |
8.63 | 7.45 | 10.27 | 9.70 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
128.86 | (87.54) | 88.92 | (112.72) | |
P/B ratio |
0.85 | 0.68 | 0.96 | 0.93 | |
Price to Tangible BV |
0.85 | 0.68 | 0.96 | 0.93 | |
EV/Sales |
(1.50) | (2.51) | (0.49) | (0.26) | |
EV/EBITDA |
0.00 | 0.00 | 3.86 | 1.21 | |
EV/Operating CF |
(15.11) | (149.63) | (9.29) | (42.10) | |
EV/FCF |
24.27 | 17.69 | 4.98 | 1.86 | |
Quick Ratio |
38.91 | 46.04 | 38.79 | 25.41 | |
Current Ratio |
39.64 | 50.63 | 39.24 | 25.96 | |
Net Debt/EBITDA |
(332.81) | (335.08) | 59.94 | 102.89 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.10 | 0.09 | 0.09 | 0.10 | |
Operating CF/Net income |
0.36 | 13.15 | (0.81) | 1.11 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
61.01% | 57.83% | 141.57% | 105.72% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1.62% | 1.39% | 63.41% | 13.88% | |
Graham Net Nets |
1.17 | 1.45 | 1.03 | 1.01 | |
Graham Number |
5.65 | 5.08 | 2.43 | 0.00 | |
Earnings Yield |
2.70% | 2.37% | 0.52% | (0.20%) | |
Free Cash Flow Yield |
(0.72%) | (1.91%) | (0.97%) | (1.43%) | |
Revenue per Share |
0.21 | 0.23 | 0.17 | 0.18 | |
Operating CF per Share |
0.05 | (0.07) | 0.08 | (0.06) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.05 | (0.07) | 0.08 | (0.06) | |
Cash per Share |
7.83 | 7.69 | 7.28 | 7.09 | |
Shareholders Equity per Share |
7.89 | 8.43 | 7.27 | 7.42 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.89 | 8.43 | 7.27 | 7.42 | |
Free Cash Flow |
0.28 | (0.35) | 0.50 | (0.39) | |
Working Capital |
41.77 | 45.41 | 46.31 | 45.20 | |
Net Current Asset Value |
41.47 | 45.11 | 46.02 | 44.91 | |
EV/EBIT |
0.00 | 0.00 | 3.72 | 1.19 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
69.68% | (2.21%) | (57.33%) | (30.62%) | |
Price to Operating Income |
94.50 | 124.80 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.30 | 0.53 | 0.30 | 0.40 | |
Average Payables |
0.40 | 0.35 | 0.59 | 0.66 | |
Average Inventory |
0.30 | 0.28 | 0.26 | 0.44 | |
Average Assets |
42.88 | 44.96 | 45.71 | 46.36 | |
Average Common Equity |
41.45 | 43.40 | 43.95 | 44.36 |
Columns are period end dates