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LGL Lgl Group Inc

Price (delayed)

$6

Market cap

$32.24M

P/E Ratio

100

Dividend/share

N/A

EPS

$0.06

Enterprise value

-$9.36M

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 61% higher than the 5-year quarterly average of 62.2 but 35% 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
Shares outstanding
5.37M
Market cap
$32.24M
Enterprise value
-$9.36M
Valuations
Price to earnings (P/E)
100
Price to book (P/B)
0.83
Price to sales (P/S)
7.78
EV/EBIT
-13.51
EV/EBITDA
-13.51
EV/Sales
-2.27
Earnings
Revenue
$4.13M
EBIT
$693,000
EBITDA
$693,000
Free cash flow
$822,000
Per share
EPS
$0.06
Free cash flow per share
$0.15
Book value per share
$7.26
Revenue per share
$0.77
TBVPS
$7.93
Balance sheet
Total assets
$42.49M
Total liabilities
$1.48M
Debt
$0
Equity
$39.02M
Working capital
$41.54M
Liquidity
Debt to equity
0
Current ratio
57.2
Quick ratio
56.5
Net debt/EBITDA
-60.03
Margins
EBITDA margin
16.8%
Gross margin
76.1%
Net margin
8.8%
Operating margin
19.6%
Efficiency
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
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
-2.44%
1 week
-4.31%
1 month
0.67%
1 year
22.95%
YTD
-2.28%
QTD
-2.12%

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
100
P/B
0.83
P/S
7.78
EV/EBIT
-13.51
EV/EBITDA
-13.51
EV/Sales
-2.27
The P/E is 61% higher than the 5-year quarterly average of 62.2 but 35% 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 25% below its 5-year quarterly average of 1.1 but 3.8% above its last 4 quarters average of 0.8
LGL's price to sales (P/S) is 50% lower than its 5-year quarterly average of 15.7 and 7% 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 return on equity has surged by 50% YoY but it has decreased by 10% QoQ
Lgl Group's ROA has soared by 50% YoY but it has decreased by 10% from the previous quarter
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
LGL's quick ratio is down by 16% YoY and by 15% QoQ
The current ratio has declined by 16% year-on-year and by 15% 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. Data from and Sharadar.