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LGL Lgl Group Inc
- Stocks
- Technology
- NYSEAMERICAN: LGL
Price (delayed)
$6.54
Market cap
$35.25M
P/E Ratio
81.75
Dividend/share
N/A
EPS
$0.08
Enterprise value
-$6.68M
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 21% YoY
LGL's gross profit is up by 17% year-on-year
The P/E is 15% higher than the 5-year quarterly average of 70.9 but 2.4% lower than the last 4 quarters average of 83.8
LGL's quick ratio is down by 48% YoY and by 10% QoQ
The net income has declined by 6% since the previous quarter
Key stats
What are the main financial stats of LGL
Market
Valuations
Earnings
Shares outstanding
5.39M
Market cap
$35.25M
Enterprise value
-$6.68M
Price to earnings (P/E)
81.75
Price to book (P/B)
0.9
Price to sales (P/S)
8.1
EV/EBIT
-11.64
EV/EBITDA
-11.64
EV/Sales
-1.55
Revenue
$4.32M
Gross profit
$3.24M
Operating income
$661,000
Net income
$405,000
EBIT
$574,000
EBITDA
$574,000
Free cash flow
$1.05M
Per share
Balance sheet
Liquidity
EPS
$0.08
EPS diluted
$0.07
Free cash flow per share
$0.2
Book value per share
$7.3
Revenue per share
$0.81
TBVPS
$8.08
Total assets
$43.3M
Total liabilities
$2.04M
Debt
$0
Equity
$39.23M
Working capital
$41.81M
Debt to equity
0
Current ratio
42.27
Quick ratio
41.71
Net debt/EBITDA
-73.04
Margins
Efficiency
Dividend
EBITDA margin
13.3%
Gross margin
75%
Net margin
9.4%
Operating margin
15.3%
Return on assets
0.9%
Return on equity
1%
Return on invested capital
146.9%
Return on capital employed
1.4%
Return on sales
13.3%
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
-3.82%
1 week
-4.73%
1 month
-1.22%
1 year
21.11%
YTD
9.55%
QTD
0.15%
Financial performance
How have Lgl Group's revenue and profit performed over time
Revenue
$4.32M
Gross profit
$3.24M
Operating income
$661,000
Net income
$405,000
Gross margin
75%
Net margin
9.4%
The company's net margin has surged by 154% YoY but it fell by 7% QoQ
Lgl Group's operating income has increased by 39% YoY but it has decreased by 5% QoQ
The revenue has grown by 21% YoY
LGL's gross profit is up by 17% year-on-year
Price vs fundamentals
How does LGL's price correlate with its fundamentals
Growth
What is Lgl Group's growth rate over time
Valuation
What is Lgl Group stock price valuation
P/E
81.75
P/B
0.9
P/S
8.1
EV/EBIT
-11.64
EV/EBITDA
-11.64
EV/Sales
-1.55
The P/E is 15% higher than the 5-year quarterly average of 70.9 but 2.4% lower than the last 4 quarters average of 83.8
LGL's P/B is 13% above its last 4 quarters average of 0.8 but 10% below its 5-year quarterly average of 1.0
LGL's price to sales (P/S) is 51% lower than its 5-year quarterly average of 16.4 but 5% higher than its last 4 quarters average of 7.7
The revenue has grown by 21% YoY
Efficiency
How efficient is Lgl Group business performance
Lgl Group's ROA has soared by 200% YoY but it has decreased by 10% from the previous quarter
The ROIC has soared by 98% YoY and by 5% QoQ
Lgl Group's ROS has increased by 18% YoY but it has decreased by 6% from the previous quarter
Lgl Group's return on equity has decreased by 9% 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 surged by 68% year-on-year and by 7% since the previous quarter
LGL's quick ratio is down by 48% YoY and by 10% 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.