LGL Lgl Group Inc

Price (delayed)

$5.4

Market cap

$28.91M

P/E Ratio

270

Dividend/share

N/A

EPS

$0.02

Enterprise value

-$11.97M

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's gross margin has soared by 128% YoY but it is down by 4.1% QoQ
Lgl Group's EPS has soared by 104% YoY but it has plunged by 60% from the previous quarter
LGL's gross profit is down by 15% since the previous quarter
The revenue has contracted by 11% from the previous quarter

Key stats

What are the main financial stats of LGL
Market
Shares outstanding
5.35M
Market cap
$28.91M
Enterprise value
-$11.97M
Valuations
Price to earnings (P/E)
270
Price to book (P/B)
0.75
Price to sales (P/S)
8.86
EV/EBIT
-29.54
EV/EBITDA
-29.47
EV/Sales
-3.67
Earnings
Revenue
$3.26M
EBIT
$405,000
EBITDA
$406,000
Free cash flow
$595,000
Per share
EPS
$0.02
Free cash flow per share
$0.11
Book value per share
$7.25
Revenue per share
$0.61
TBVPS
$7.83
Balance sheet
Total assets
$41.95M
Total liabilities
$1.22M
Debt
$0
Equity
$38.79M
Working capital
$41.17M
Liquidity
Debt to equity
0
Current ratio
80.79
Quick ratio
79.77
Net debt/EBITDA
-100.67
Margins
EBITDA margin
12.4%
Gross margin
75.2%
Net margin
4.1%
Operating margin
6%
Efficiency
Return on assets
0.3%
Return on equity
0.3%
Return on invested capital
74.3%
Return on capital employed
1%
Return on sales
12.4%
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
-2.88%
1 week
-1.82%
1 month
4.85%
1 year
14.89%
YTD
-12.05%
QTD
0.56%

Financial performance

How have Lgl Group's revenue and profit performed over time
Revenue
$3.26M
Gross profit
$2.46M
Operating income
$197,000
Net income
$133,000
Gross margin
75.2%
Net margin
4.1%
LGL's gross margin has soared by 128% YoY but it is down by 4.1% QoQ
Lgl Group's operating income has surged by 107% YoY but it has shrunk by 70% QoQ
The net income has surged by 104% year-on-year but it has dropped by 51% since the previous quarter
The operating margin has surged by 100% year-on-year but it has dropped by 66% since the previous quarter

Growth

What is Lgl Group's growth rate over time

Valuation

What is Lgl Group stock price valuation
P/E
270
P/B
0.75
P/S
8.86
EV/EBIT
-29.54
EV/EBITDA
-29.47
EV/Sales
-3.67
Lgl Group's EPS has soared by 104% YoY but it has plunged by 60% from the previous quarter
LGL's P/B is 30% below its 5-year quarterly average of 1.1 but 10% above its last 4 quarters average of 0.7
LGL's price to sales (P/S) is 72% lower than its last 4 quarters average of 32.9
The revenue has contracted by 11% from the previous quarter

Efficiency

How efficient is Lgl Group business performance
Lgl Group's return on equity has surged by 105% YoY but it has shrunk by 57% QoQ
Lgl Group's ROA has soared by 105% YoY but it has plunged by 57% from the previous quarter
Lgl Group's ROS has soared by 101% YoY but it has decreased by 20% from the previous quarter

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
LGL's quick ratio has soared by 59% YoY but it is down by 8% QoQ
The current ratio has surged by 58% year-on-year but it has declined by 8% since the previous quarter
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.