LGL Group Statistics
Share Statistics
LGL Group has 5.37M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 5.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.91M |
| Failed to Deliver (FTD) Shares | 385 |
| FTD / Avg. Volume | 8.68% |
Short Selling Information
The latest short interest is 11.00K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 11.00K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 2.77 |
Valuation Ratios
The PE ratio is 122.18 and the forward PE ratio is 25.52.
| PE Ratio | 122.18 |
| Forward PE | 25.52 |
| PS Ratio | 19.02 |
| Forward PS | null |
| PB Ratio | 0.85 |
| P/FCF Ratio | 85.37 |
| PEG Ratio | n/a |
Enterprise Valuation
LGL Group Inc. has an Enterprise Value (EV) of -7.77M.
| EV / Earnings | -28.88 |
| EV / Sales | -4.5 |
| EV / EBITDA | -11.63 |
| EV / EBIT | -22.52 |
| EV / FCF | -20.18 |
Financial Position
The company has a current ratio of 87.69, with a Debt / Equity ratio of 0.
| Current Ratio | 87.69 |
| Quick Ratio | 87.26 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.16 |
| Cash Flow / Debt | 6.31 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.45% |
| Revenue Per Employee | 172.80K |
| Profits Per Employee | 26.90K |
| Employee Count | 10 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 3.9 |
Taxes
| Income Tax | 301.00K |
| Effective Tax Rate | 0.47 |
Stock Price Statistics
The stock price has increased by 19.72% in the last 52 weeks. The beta is 0.37, so LGL Group 's price volatility has been higher than the market average.
| Beta | 0.37 |
| 52-Week Price Change | 19.72% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 4.43K |
Income Statement
In the last 12 months, LGL Group had revenue of $1.73M and earned $269.00K in profits. Earnings per share was $0.05.
| Revenue | 1.73M |
| Gross Profit | 932.00K |
| Operating Income | 345.00K |
| Net Income | 269.00K |
| EBITDA | 668.00K |
| EBIT | 345.00K |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has $40.71M in cash and $75.00K in debt, giving a net cash position of $40.64M.
| Cash & Cash Equivalents | 40.71M |
| Total Debt | 75.00K |
| Net Cash | 40.64M |
| Retained Earnings | -7.06M |
| Total Assets | 42.48M |
| Working Capital | 41.53M |
Cash Flow
In the last 12 months, operating cash flow was $385.00K and capital expenditures $0, giving a free cash flow of $385.00K.
| Operating Cash Flow | 385.00K |
| Capital Expenditures | 0 |
| Free Cash Flow | 385.00K |
| FCF Per Share | 0.07 |
Margins
Gross margin is 53.94%, with operating and profit margins of 19.97% and 15.57%.
| Gross Margin | 53.94% |
| Operating Margin | 19.97% |
| Pretax Margin | 37.38% |
| Profit Margin | 15.57% |
| EBITDA Margin | 38.66% |
| EBIT Margin | 19.97% |
| FCF Margin | 22.28% |
Dividends & Yields
LGL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.82% |
| FCF Yield | 1.18% |
Analyst Forecast
Currently there are no analyst rating for LGL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 7, 2013. It was a forward split with a ratio of 1641:1000.
| Last Split Date | Aug 7, 2013 |
| Split Type | forward |
| Split Ratio | 1641:1000 |
Scores
| Altman Z-Score | 13.92 |
| Piotroski F-Score | 5 |