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The LGL Group, Inc.

The LGL Group, Inc.

LGL
The LGL Group, Inc.US flagNew York Stock Exchange Arca
7.50
USD
+0.05
- -
42.51MMarket Cap

Total Valuation

The LGL Group, Inc. carries a market capitalization of 42.51M, placing it among publicly traded companies globally. Its enterprise value stands at 3.35M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap42.51M
Enterprise Value3.35M

Share Statistics

The LGL Group, Inc. currently has 6.55M shares outstanding.

Shares Outstanding6.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The LGL Group, Inc. trades at a trailing price-to-earnings ratio of 492.01. The price-to-sales ratio is 9.24, and the price-to-book ratio stands at 1.02.

PE Ratio492.01
PS Ratio9.24
PB Ratio1.02
P/TBV Ratio1.02
P/FCF Ratio1,534.99
P/OCF Ratio1,506.83

Enterprise Valuation

On an enterprise value basis, The LGL Group, Inc. trades at an EV/EBITDA multiple of 130.76 and an EV/FCF ratio of 119.73. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 138.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.73
EV / EBITDA130.76
EV / EBIT138.97
EV / FCF119.73

Financial Position

The LGL Group, Inc. maintains a current ratio of 25.96, meaning it holds 26.0x the short-term assets needed to cover near-term liabilities.

Current Ratio25.96
Quick Ratio25.23
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.22

Taxes

Over the trailing twelve months, The LGL Group, Inc. has paid -823,000.00 in income taxes, reflecting an effective tax rate of 105.88.

Income Tax-823,000.00
Effective Tax Rate105.88

Stock Price Statistics

The LGL Group, Inc.'s stock has gained approximately 13.29305% over the past 52 weeks. The 50-day moving average sits at 7.15, while the 200-day moving average is 6.85.

Beta (5Y)N/A
52-Week Price Change13.29305%
50-Day Moving Average7.15
200-Day Moving Average6.85
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The LGL Group, Inc. generated 4.57M in revenue and converted that into -230,000.00 in net income, yielding earnings per share of -0.03. EBITDA reached -972,000.00, while operating income came in at -993,000.00.

Revenue4.57M
Gross Profit3.14M
Operating Income-993,000.00
Pretax Income-993,000.00
Net Income-230,000.00
EBITDA-972,000.00
EBIT-993,000.00
Earnings Per Share (EPS)-0.03

Balance Sheet

Total book value stands at 44.34M, with working capital of 45.20M providing operational flexibility.

Cash & Cash Equivalents45.16M
Total DebtN/A
Net Debt-45.11M
Equity (Book Value)44.34M
Book Value Per Share6.77
Working Capital45.20M

Cash Flow

The LGL Group, Inc. produced 28,000.00 in operating cash flow over the past twelve months.

Operating Cash Flow28,000.00
Capital ExpendituresN/A
Free Cash Flow28,000.00
FCF Per Share0.00

Margins

The LGL Group, Inc. operates with a gross margin of 68.85, reflecting its pricing power and cost economics. The operating margin of -21.75 and net profit margin of -5.04 provide insight into operational efficiency.

Gross Margin68.85
Operating Margin-21.75
Pretax Margin-21.75
Profit Margin-5.04
EBITDA Margin-21.29

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-12.46
FCF Yield0.07

Stock Splits

The LGL Group, Inc.'s most recent stock split took place on August 7, 2013 with a 1000:1641 split ratio.

Last Split Date8/7/2013
Split Ratio1000:1641

Scores

The LGL Group, Inc. posts an Altman Z-Score of 13.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.87