LGL Statistics
Share Statistics
LGL has 5.39M
shares outstanding. The number of shares has increased by 0.38%
in one year.
| Shares Outstanding | 5.39M |
| Shares Change (YoY) | 0.38% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 32.35% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 485 |
| FTD / Avg. Volume | 10.3% |
Short Selling Information
The latest short interest is 16.96K, so 0.31% of the outstanding
shares have been sold short.
| Short Interest | 16.96K |
| Short % of Shares Out | 0.31% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 3.05 |
Valuation Ratios
The PE ratio is 73.97 and the forward
PE ratio is null.
LGL's PEG ratio is
1.22.
| PE Ratio | 73.97 |
| Forward PE | n/a |
| PS Ratio | 7.45 |
| Forward PS | 18.6 |
| PB Ratio | 0.81 |
| P/FCF Ratio | 36.56 |
| PEG Ratio | 1.22 |
Financial Ratio HistoryEnterprise Valuation
LGL has an Enterprise Value (EV) of -9.63M.
| EV / Sales | -2.24 |
| EV / EBITDA | -13.37 |
| EV / EBIT | -11.02 |
| EV / FCF | -11.02 |
Financial Position
The company has a current ratio of 47.17,
with a Debt / Equity ratio of 0.
| Current Ratio | 47.17 |
| Quick Ratio | 46.88 |
| Debt / Equity | 0 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.1% and Return on Invested Capital is 1.24%.
| Return on Equity | 1.1% |
| Return on Assets | 1% |
| Return on Invested Capital | 1.24% |
| Revenue Per Employee | $613,142.86 |
| Profits Per Employee | $61,714.29 |
| Employee Count | 7 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | 177K |
| Effective Tax Rate | 25.32% |
Stock Price Statistics
The stock price has increased by 29.25% in the
last 52 weeks. The beta is 0.24, so LGL's
price volatility has been higher than the market average.
| Beta | 0.24 |
| 52-Week Price Change | 29.25% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 4,711 |
Income Statement
In the last 12 months, LGL had revenue of 4.29M
and earned 432K
in profits. Earnings per share was 0.08.
| Revenue | 4.29M |
| Gross Profit | 3.25M |
| Operating Income | 699K |
| Net Income | 432K |
| EBITDA | 720K |
| EBIT | 699K |
| Earnings Per Share (EPS) | 0.08 |
Full Income StatementBalance Sheet
The company has 41.59M in cash and 0 in
debt, giving a net cash position of 41.59M.
| Cash & Cash Equivalents | 41.59M |
| Total Debt | n/a |
| Net Cash | n/a |
| Retained Earnings | -6.63M |
| Total Assets | 43.3M |
| Working Capital | 41.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 874K
and capital expenditures 0, giving a free cash flow of 874K.
| Operating Cash Flow | 874K |
| Capital Expenditures | n/a |
| Free Cash Flow | 874K |
| FCF Per Share | 0.16 |
Full Cash Flow StatementMargins
Gross margin is 75.61%, with operating and profit margins of 16.29% and 10.07%.
| Gross Margin | 75.61% |
| Operating Margin | 16.29% |
| Pretax Margin | 16.29% |
| Profit Margin | 10.07% |
| EBITDA Margin | 16.78% |
| EBIT Margin | 16.29% |
| FCF Margin | 20.36% |
