LGL Lgl Group Inc

Price (delayed)

$6.35

Market cap

$33.99M

P/E Ratio

127

Dividend/share

N/A

EPS

$0.05

Enterprise value

-$6.79M

The LGL Group, Inc. operates through its principal subsidiary MtronPTI which designs and manufactures customized electronic components used primarily to control the frequency or timing of electronic signals in communications ...

Highlights
Lgl Group's EPS has soared by 121% from the previous quarter and by 101% YoY
The net income has surged by 117% since the previous quarter and by 101% year-on-year
The revenue has grown by 11% from the previous quarter but it has contracted by 2% YoY
Lgl Group's equity has decreased by 26% YoY
LGL's quick ratio is down by 17% QoQ

Key stats

What are the main financial stats of LGL
Market
Shares outstanding
5.35M
Market cap
$33.99M
Enterprise value
-$6.79M
Valuations
Price to earnings (P/E)
127
Price to book (P/B)
0.88
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
-$20.83M
EBIT
-$432,000
EBITDA
-$421,000
Free cash flow
$469,000
Per share
EPS
$0.05
Free cash flow per share
$0.09
Book value per share
$7.22
Revenue per share
-$3.89
TBVPS
$7.8
Balance sheet
Total assets
$41.82M
Total liabilities
$1.3M
Debt
$0
Equity
$38.63M
Working capital
$40.89M
Liquidity
Debt to equity
0
Current ratio
67.92
Quick ratio
67.22
Net debt/EBITDA
96.86
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
0.6%
Return on equity
0.6%
Return on invested capital
-4.7%
Return on capital employed
-1%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

LGL stock price

How has the Lgl Group stock price performed over time
Intraday
0%
1 week
1.11%
1 month
-3.5%
1 year
49.41%
YTD
3.42%
QTD
3.42%

Financial performance

How have Lgl Group's revenue and profit performed over time
Revenue
-$20.83M
Gross profit
-$6.67M
Operating income
-$3.06M
Net income
$231,000
Gross margin
N/A
Net margin
N/A
The net income has surged by 117% since the previous quarter and by 101% year-on-year
Lgl Group's operating income has surged by 58% YoY and by 48% QoQ
LGL's gross profit is up by 29% since the previous quarter and by 21% year-on-year
The revenue has grown by 11% from the previous quarter but it has contracted by 2% YoY

Growth

What is Lgl Group's growth rate over time

Valuation

What is Lgl Group stock price valuation
P/E
127
P/B
0.88
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Lgl Group's EPS has soared by 121% from the previous quarter and by 101% YoY
LGL's P/B is 47% above its last 4 quarters average of 0.6 but 27% below its 5-year quarterly average of 1.2
Lgl Group's equity has decreased by 26% YoY
The revenue has grown by 11% from the previous quarter but it has contracted by 2% YoY

Efficiency

How efficient is Lgl Group business performance
Lgl Group's ROA has soared by 120% from the previous quarter and by 102% YoY
Lgl Group's return on equity has surged by 119% QoQ and by 102% YoY
The ROIC has soared by 95% YoY and by 71% QoQ

Dividends

What is LGL's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for LGL.

Financial health

How did Lgl Group financials performed over time
The total liabilities has dropped by 77% year-on-year but it has increased by 9% since the previous quarter
The company's total assets fell by 28% YoY
The company's debt is 100% lower than its equity
Lgl Group's equity has decreased by 26% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.