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LGL Lgl Group Inc
Price (delayed)
$5.94
Market cap
$31.92M
P/E Ratio
99
Dividend/share
N/A
EPS
$0.06
Enterprise value
-$9.69M
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
The revenue has grown by 26% YoY and by 5% from the previous quarter
LGL's gross profit is up by 25% year-on-year
The P/E is 66% higher than the 5-year quarterly average of 62.2 but 33% lower than the last 4 quarters average of 154.8
The net income has surged by 58% year-on-year but it has declined by 9% since the previous quarter
LGL's quick ratio is down by 16% YoY and by 15% QoQ
LGL's gross margin is down by 4% QoQ
Key stats
What are the main financial stats of LGL
Market
Valuations
Earnings
Shares outstanding
5.37M
Market cap
$31.92M
Enterprise value
-$9.69M
Price to earnings (P/E)
99
Price to book (P/B)
0.82
Price to sales (P/S)
7.7
EV/EBIT
-13.98
EV/EBITDA
-13.98
EV/Sales
-2.35
Revenue
$4.13M
Gross profit
$3.14M
Net income
$364,000
EBIT
$693,000
EBITDA
$693,000
Free cash flow
$822,000
Per share
Balance sheet
Liquidity
EPS
$0.06
EPS diluted
$0.05
Free cash flow per share
$0.15
Book value per share
$7.26
Revenue per share
$0.77
TBVPS
$7.93
Total assets
$42.49M
Total liabilities
$1.48M
Debt
$0
Equity
$39.02M
Working capital
$41.54M
Debt to equity
0
Current ratio
57.2
Quick ratio
56.5
Net debt/EBITDA
-60.03
Margins
Efficiency
Dividend
EBITDA margin
16.8%
Gross margin
76.1%
Net margin
8.8%
Operating margin
19.6%
Return on assets
0.9%
Return on equity
0.9%
Return on invested capital
160.3%
Return on capital employed
1.7%
Return on sales
16.8%
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
-3.88%
1 week
0.51%
1 month
-1%
1 year
0%
YTD
-3.26%
QTD
-3.1%
Financial performance
How have Lgl Group's revenue and profit performed over time
Revenue
$4.13M
Gross profit
$3.14M
Operating income
$811,000
Net income
$364,000
Gross margin
76.1%
Net margin
8.8%
The net income has surged by 58% year-on-year but it has declined by 9% since the previous quarter
The revenue has grown by 26% YoY and by 5% from the previous quarter
LGL's gross profit is up by 25% year-on-year
The company's net margin rose by 24% YoY but it fell by 14% QoQ
Growth
What is Lgl Group's growth rate over time
Valuation
What is Lgl Group stock price valuation
P/E
99
P/B
0.82
P/S
7.7
EV/EBIT
-13.98
EV/EBITDA
-13.98
EV/Sales
-2.35
The P/E is 66% higher than the 5-year quarterly average of 62.2 but 33% lower than the last 4 quarters average of 154.8
Lgl Group's EPS has increased by 20% YoY but it has decreased by 14% from the previous quarter
LGL's P/B is 23% below its 5-year quarterly average of 1.1 but 6% above its last 4 quarters average of 0.8
LGL's price to sales (P/S) is 49% lower than its 5-year quarterly average of 15.7 and 4.6% lower than its last 4 quarters average of 8.4
The revenue has grown by 26% YoY and by 5% from the previous quarter
Efficiency
How efficient is Lgl Group business performance
Lgl Group's ROS has soared by 133% YoY but it has decreased by 12% from the previous quarter
Lgl Group's ROA has soared by 50% YoY but it has decreased by 10% from the previous quarter
Lgl Group's return on equity has surged by 50% YoY but it has decreased by 10% QoQ
The ROIC rose by 7% 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 current ratio has declined by 16% year-on-year and by 15% since the previous quarter
LGL's quick ratio is down by 16% YoY and by 15% QoQ
The company's debt is 100% lower than its equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.