LGL Group Inc.

LGL | AMEX

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$7.03

-$0.11 (-1.54%)

At close: Sep 22, 2026, 3:59 PM ET

$7.30

+$0.27 (+3.84%)

After-hours: Sep 22, 2026, 4:06 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $40.47M

Enterprise Value $-5.52M

Beta -0.03

Average Volume 15.07K

Shares Outstanding (Diluted) 6.41M

Shares Change YoY 19.76%

Institutional Ownership 28.43%

Exchange AMEX

ISIN US50186A1088

Price Performance

Price Change 1M -8.4%

Price Change 3M 6.5%

Price Change 6M -5.9%

Price Change YTD 21.8%

Price Change 1Y 3.8%

Price Change 3Y 51.0%

Price Change 5Y 50.6%

1M CAGR (ann.) 0.6%

1Y CAGR (ann.) 9.0%

5Y CAGR (ann.) 8.9%

All-Time CAGR 7.0%

Valuation

PE Ratio -352.50

Forward PE 62.38

PEG Ratio 2.39

Forward PEG 1.69

PS Ratio 13.80

Forward PS 4.90

PB Ratio 0.90

P/FCF Ratio 1,427.11

P/Adj. FCF Ratio -47.74

P/OCF Ratio N/A

EV/Sales -1.90

EV/EBIT 3.95

EV/EBITDA 4.01

EV/FCF -197.03

Earnings Yield -0.3%

FCF Yield 0.1%

Adj. FCF Yield -2.1%

Financial Health

Net Cash $45.48M

Total Debt $0

Cash & Short-Term Investments $45.48M

Total Assets $49.68M

Current Ratio 25.96

Quick Ratio 25.61

Debt / Equity Ratio 0.00

Debt / EBITDA -0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 12.44

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 43.5%

Operating Profit Margin -91.9%

EBITDA Margin -38.6%

Net Profit Margin -9.1%

FCF Margin 1.0%

Adj. FCF Margin -28.9%

SBC / Revenue 7.0%

SBC Impact (per share) -3089.3%

Returns

Return on Assets -0.5%

Return on Equity -0.5%

Return on Invested Capital -0.9%

Return on Capital Employed -5.6%

Return on Tangible Assets -0.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 19.1%

Revenue CAGR 5Y -36.9%

Revenue CAGR 10Y -17.5%

EPS CAGR 3Y -152.6%

EPS CAGR 5Y -101.5%

EPS CAGR 10Y -8.5%

FCF CAGR 3Y -64.8%

FCF CAGR 5Y -55.8%

FCF CAGR 10Y -10.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) -$0.03

EPS Growth Est (next Q) -121.4%

Revenue Est (next Q) $900K

Revenue Growth Est (next Q) 36.2%

Cash Flow

Operating Cash Flow $28K

Free Cash Flow $28K

Adj. Free Cash Flow $-837K

FCF Per Share $0

OCF Per Share $0

OCF/S Ratio 1.1%

Income Statement

Revenue $2.9M

Gross Profit $1.47M

Operating Income $-2.66M

EBITDA $-1.38M

Net Income $-230K

EPS (Diluted) -$0.02

Revenue / Employee $362K

Profit / Employee $-28.75K

Employees 8