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LGL GROUP INC

Calidad de datos: 100%
LGL
NYSE Technology Electronic Components
$6.95
▼ $0.05 (-0.71%)
Cap. Mercado: 45.46 M
Precio
$6.95
Cap. Mercado
45.46 M
Rango del Día
$6.90 — $6.95
Rango de 52 Semanas
$5.45 — $9.74
Volumen
3,441
Apertura $7.00
Promedio 50D / 200D
$7.15
2.77% below
Promedio 50D / 200D
$6.67
4.19% above

Quick Summary

Puntos Clave

Revenue declined -37.96% annually over 5 years
Earnings grew 59.26% over the past year
ROE of 1.74% is below average
Net margin of 16.50% shows strong profitability
Generating 70,000.0 in free cash flow
P/E of 66.07 — premium valuation

Crecimiento

Revenue Growth (5Y)
-37.96%
Below sector avg (9.35%)
Revenue (1Y)-2.87%
Earnings (1Y)59.26%
FCF Growth (3Y)-57.36%

Calidad

Return on Equity
1.74%
Below sector avg (8.56%)
ROIC0.59%
Net Margin16.50%
Op. Margin5.97%

Seguridad

Debt / Equity
N/A
Current Ratio39.64
Interest Coverage0.15

Valoración

PE (TTM)
66.07
Above sector avg (18.70)
P/B Ratio1.14
EV/EBITDA15.60
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (611 pares)
Métrica Acción Mediana del Sector
P/E 66.1 18.7
P/B 1.1 4.5
ROE % 1.7 8.6
Net Margin % 16.5 5.6
Rev Growth 5Y % -38.0 9.4
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -2.87% Revenue Growth (3Y) 6.47%
Earnings Growth (1Y) 59.26% Earnings Growth (3Y) 59.93%
Revenue Growth (5Y) -37.96% Earnings Growth (5Y) -53.44%
Profitability
Revenue (TTM) 4.17 M Net Income (TTM) 688,000.0
ROE 1.74% ROA 1.59%
Gross Margin N/A Operating Margin 5.97%
Net Margin 16.50% Free Cash Flow (TTM) 70,000.0
ROIC 0.59% FCF Growth (3Y) -57.36%
Safety
Debt / Equity N/A Current Ratio 39.64
Interest Coverage 0.15 Asset Turnover 0.10
Working Capital 41.77 M Tangible Book Value 39.83 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 66.07 Forward P/E N/A
P/B Ratio 1.14 P/S Ratio 10.90
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 15.60 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.15%
Market Cap 45.46 M Enterprise Value 3.89 M
Per Share
EPS (Diluted TTM) 0.11 Revenue / Share 0.64
FCF / Share 0.01 OCF / Share 0.01
EPS CAGR (1Y) 37.50% EPS CAGR (5Y) -55.24%
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 10.17%
SBC-Adj. FCF 17,000 Growth Momentum 35.09

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.17 M 4.29 M 3.68 M 1.66 M 28.14 M
Net Income 688,000.0 432,000.0 269,000.0 -2.99 M 14.64 M
EPS (Diluted) 0.11 0.08 0.05 -0.56 2.74
Gross Profit — — — — —
Operating Income 249,000.0 699,000.0 — -2.05 M -786,000.0
EBITDA — — — — —
R&D Expenses — — — — 2.21 M
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 1.70 M 2.07 M 1.57 M 194,000.0 -11,000.0
Income Tax -506,000.0 177,000.0 301,000.0 -1.53 M 4.12 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 46.78 M 43.15 M 41.85 M 39.79 M 59.91 M
Total Liabilities 1.21 M 1.91 M 1.17 M 1.30 M 5.16 M
Shareholders' Equity 43.49 M 39.23 M 38.76 M 38.49 M 54.74 M
Total Debt — — — — —
Cash & Equivalents 41.51 M 41.59 M 40.71 M 21.51 M 29.02 M
Current Assets 46.32 M 42.64 M 41.57 M 39.34 M 55.84 M
Current Liabilities 915,000.0 904,000.0 474,000.0 587,000.0 4.43 M