LGL Group Inc. (LGL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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6.16

1.48%

After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY86	FY85
Net Income	317.00K	-2.99M	14.64M	968.00K	7.02M	1.41M	117.00K	148.00K	-711.00K	-2.83M	-8.22M	-1.32M	382.00K	9.42M	-2.52M	-1.30M	-2.55M	865.00K	1.21M	-3.33M	110.00K	17.96M	-22.94M	-5.68M	-1.89M	3.40M	-2.90M	4.00M	5.10M	2.60M	4.10M	1.90M	1.40M	1.20M	1.70M	1.10M	900.00K	300.00K
Depreciation & Amortization	22.00K	558.00K	576.00K	528.00K	493.00K	492.00K	642.00K	772.00K	870.00K	922.00K	990.00K	805.00K	843.00K	645.00K	938.00K	1.10M	1.10M	1.29M	1.51M	1.17M	1.24M	1.25M	5.26M	8.61M	7.81M	26.30M	21.60M	17.00M	11.30M	7.50M	6.20M	5.40M	5.20M	4.80M	2.30M	1.40M	400.00K	400.00K
Stock-Based Compensation	3.00K	388.00K	413.00K	790.00K	112.00K	64.00K	88.00K	67.00K	265.00K	308.00K	575.00K	428.00K	363.00K	185.00K	81.00K	113.00K	79.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	207.00K	-611.00K	348.00K	194.00K	-225.00K	92.00K	-28.00K	-1K	13.00K	104.00K	341.00K	-402.00K	-115.00K	102.00K	-188.00K	48.00K	-159.00K	-426.00K	-757.00K	-111.00K	-1.39M	414.00K	4.73M	-477.00K	-6.08M	16.20M	-300.00K	2.30M	5.20M	-300.00K	1.10M	1.50M	-3.40M	-	-	-	-	-
Other Non-Cash Items	-384.00K	4.75M	-17.81M	123.00K	-190.00K	24.00K	75.00K	-176.00K	308.00K	308.00K	239.00K	40.00K	-6.00K	132.00K	316.00K	113.00K	984.00K	-1.72M	-486.00K	822.00K	-505.00K	-15.10M	7.98M	-4.27M	13.01M	-100.00K	200.00K	7.10M	100.00K	7.20M	-4.10M	400.00K	-100.00K	-6.00M	-4.00M	-2.50M	-1.30M	-700.00K
Deferred Income Tax	82.00K	-1.52M	3.14M	255.00K	-3.18M	46.00K	41.00K	-214.00K	-332.00K	-308.00K	3.92M	-576.00K	5.00K	-3.28M	-81.00K	-396.00K	-70.00K	-	-	-6.00K	150.00K	203.00K	501.00K	1.85M	3.28M	-4.90M	-3.80M	2.10M	200.00K	-1.50M	1.80M	-300.00K	400.00K	-	-	-	-	-
Change in Working Capital	345.00K	-2.00M	392.00K	528.00K	-1.58M	-375.00K	-282.00K	-319.00K	289.00K	296.00K	1.83M	154.00K	734.00K	-1.61M	1.91M	-568.00K	97.00K	-2.29M	50.00K	-567.00K	-1.54M	-719.00K	14.75M	-3.94M	-9.36M	16.70M	900.00K	-1.10M	6.70M	-1.20M	1.80M	-500.00K	-2.40M	-	-	-	-	-
Operating Cash Flow	385.00K	-817.00K	1.35M	3.19M	2.67M	1.66M	681.00K	278.00K	689.00K	-1.30M	-664.00K	-469.00K	2.32M	5.50M	637.00K	-943.00K	-359.00K	-1.85M	2.28M	-1.91M	-544.00K	3.59M	5.55M	-3.43M	12.85M	35.00M	24.10M	29.10M	27.20M	14.60M	9.80M	6.90M	4.20M	6.00M	4.00M	2.50M	1.30M	700.00K
Capital Expenditures	-	-662.00K	-1.10M	-407.00K	-1.16M	-324.00K	-131.00K	-172.00K	-422.00K	-1.01M	-448.00K	-906.00K	-1.69M	-767.00K	-325.00K	-537.00K	-474.00K	-755.00K	-343.00K	-440.00K	-141.00K	-223.00K	-1.10M	-4.32M	-3.79M	-19.80M	-21.80M	-25.50M	-19.60M	-11.60M	-4.40M	-3.20M	-2.60M	-	-	-	-	-
Acquisitions	1.87M	22.87M	1.10M	-	-3.35M	-	117.00K	-295.00K	-	-	-	-	-	-	-	-	-	-	307.00K	-7.35M	-29.00K	-1.07M	-	-	-	-	-	-	-	-	-	100.00K	-	-	-	-	-	-
Purchase of Investments	-	-7.23M	-5.32M	-21.00K	-5.05M	-	-1.00M	-2.69M	-	-	-	-	-	-	-	-	-	-68.00K	-1.24M	-1.05M	-2.02M	-306.00K	-	-	-	-	-	-	-	-2.50M	-5.10M	-7.60M	-	-	-	-	-	-
Sales Maturities Of Investments	21.26M	2.06M	18.55M	-	3.40M	-	-21.00K	-	-	-	-	-	-	-	-	-	2.29M	2.98M	1.35M	-	1.04M	306.00K	-	-	-	4.80M	11.60M	-	3.00M	-	-	100.00K	27.50M	-	-	-	-	-
Other Investing Acitivies	-4.32M	-22.87M	-3.82M	-21.00K	-5.00M	-	34.00K	117.00K	94.00K	-748.00K	28.00K	-	-	-	-	255.00K	1.24M	224.00K	475.00K	-	29.00K	-1.65M	-4.79M	48.76M	107.36M	-55.10M	-23.40M	-54.30M	-101.40M	-32.30M	-7.70M	-1.60M	-1.40M	-	-	-	-	-
Investing Cash Flow	18.82M	-5.83M	9.41M	-428.00K	-6.16M	-324.00K	-1.00M	-3.04M	-328.00K	-1.01M	-420.00K	-906.00K	-1.69M	-767.00K	-325.00K	-282.00K	3.06M	2.38M	551.00K	-8.84M	-1.12M	-2.94M	-5.89M	44.44M	103.57M	-70.10M	-33.60M	-79.80M	-118.00M	-46.40M	-17.20M	-12.20M	23.50M	-	-	-	-	-
Debt Repayment	-	-	-	-	-	-	-	-	-	-1.18M	-126.00K	-2.12M	2.76M	-2.62M	-1.82M	1.32M	-994.00K	-1.70M	-3.48M	7.61M	-342.00K	1.08M	-6.02M	-46.32M	-47.06M	46.34M	392.00K	72.50M	89.20M	32.10M	-13.80M	-2.10M	-400.00K	-	-	-	-	-
Common Stock Repurchased	-	-50.00K	-251.00K	-	-	-28.00K	-	-8.00K	-	-	-167.00K	-90.00K	-315.00K	-	-	-	-	-	-156.00K	-32.00K	-	-	-	-	-775.00K	-	-	-	-	-11.80M	-	-800.00K	-300.00K	-	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-6.00K	-62.00K	-	-	-65.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-	-859.00K	-73.00K	-140.00K	442.00K	954.00K	-	62.00K	-	1.50M	-65.00K	-1.50M	-69.00K	-1.78M	-	-	-900.00K	96.00K	76.00K	14.00K	-	-	69.00K	-242.00K	-580.00K	-1.57M	755.00K	-4.50M	-400.00K	1.10M	8.40M	800.00K	100.00K	-	-	-	-	-
Financial Cash Flow	-	-859.00K	-73.00K	3.11M	442.00K	926.00K	10.79M	-8.00K	-	319.00K	-358.00K	-3.71M	8.94M	-4.41M	-1.82M	1.32M	-1.89M	-1.60M	98.00K	9.35M	-342.00K	1.08M	-5.95M	-43.56M	-48.42M	29.70M	9.10M	68.80M	88.80M	25.30M	1.30M	-2.10M	-600.00K	-	-	-	-	-
Net Cash Flow	19.20M	-7.51M	10.69M	5.88M	-3.06M	2.26M	10.47M	-2.77M	361.00K	-1.99M	-1.44M	-5.08M	9.56M	331.00K	-1.51M	92.00K	804.00K	-1.08M	2.93M	-1.40M	-2.00M	1.74M	-6.30M	-2.56M	68.00M	-5.40M	-300.00K	18.00M	-2.10M	-6.50M	-6.10M	-7.40M	27.10M	6.00M	4.00M	2.50M	1.30M	700.00K
Free Cash Flow	385.00K	-1.48M	253.00K	2.79M	1.50M	1.33M	550.00K	106.00K	267.00K	-2.31M	-1.11M	-1.38M	627.00K	4.74M	312.00K	-1.48M	-833.00K	-2.61M	1.94M	-2.35M	-685.00K	3.37M	4.45M	-7.76M	9.06M	15.20M	2.30M	3.60M	7.60M	3.00M	5.40M	3.70M	1.60M	6.00M	4.00M	2.50M	1.30M	700.00K