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