The LGL Group, Inc.

Total Valuation

The LGL Group, Inc. carries a market capitalization of 38.83M, placing it among publicly traded companies globally. Its enterprise value stands at -4.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

The LGL Group, Inc. currently has 6.64M shares outstanding.

Valuation Ratios

The LGL Group, Inc. trades at a trailing price-to-earnings ratio of 558.05. The price-to-sales ratio is 9.27, and the price-to-book ratio stands at -6.18.

Enterprise Valuation

On an enterprise value basis, The LGL Group, Inc. trades at an EV/EBITDA multiple of 134.88 and an EV/FCF ratio of 5.38. The EV/Sales ratio of 12.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 143.30 provides insight into valuation relative to core operating earnings.

Financial Position

The LGL Group, Inc. maintains a current ratio of 39.24, meaning it holds 39.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, The LGL Group, Inc. has paid -714,000.00 in income taxes, reflecting an effective tax rate of 105.88.

Stock Price Statistics

The LGL Group, Inc.'s stock has declined approximately -9.03054% over the past 52 weeks. The 50-day moving average sits at 6.94, while the 200-day moving average is 6.67.

Income Statement

Over the trailing twelve months, The LGL Group, Inc. generated 4.34M in revenue and converted that into 72,000.00 in net income, yielding earnings per share of 0.02. EBITDA reached -556,000.00, while operating income came in at -577,000.00.

Balance Sheet

Total book value stands at -6.50M, with working capital of 46.31M providing operational flexibility.

Cash Flow

The LGL Group, Inc. produced 231,000.00 in operating cash flow over the past twelve months.

Margins

The LGL Group, Inc. operates with a gross margin of 71.13, reflecting its pricing power and cost economics. The operating margin of -13.31 and net profit margin of 1.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

The LGL Group, Inc. posts an Altman Z-Score of 17.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.