LGL(LGL)
LGL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.39
Net Income/Share$0.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$7.09
Book Value/Share$7.42
Tangible Book/Share$7.42
Equity/Share$6.92
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$42.40M
Enterprise Value-$3.04M
P/E Ratio-300.40P/S Ratio16.85P/OCF Ratio1,712.55
P/FCF Ratio1,514.16
P/B Ratio1.08P/TB Ratio1.08
EV/Sales-1.21EV/EBITDA3.13
Graham Valuation
Graham Number$1.74
Graham Net-Net$6.88
Profitability (TTM)
Earnings Yield0.26%FCF Yield0.07%ROE0.29%ROIC-0.95%Return on Tangible Assets0.25%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue34.38%
SG&A/Revenue115.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA46.74
Current Ratio25.96Interest Coverage0.00xIncome Quality-0.15Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding267 days
Days Inventory161 days
Receivables Turnover4.68x
Payables Turnover1.37x
Inventory Turnover2.26x
Capital Structure
Tangible Assets$47.58M
Working Capital$45.20M
Invested Capital$45.44M
Intangibles/Assets0.01%