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The LGL Group, Inc.
LGL
NYSE
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.68
Net Income/Share
$0.17
Operating CF/Share
$0.08
Free CF/Share
$0.08
Cash/Share
$7.77
Book Value/Share
$7.82
Tangible Book/Share
$7.82
Equity/Share
$7.44
Interest Debt/Share
$0.00
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$40.32M
Enterprise Value
-$1.25M
P/E Ratio
42.59
P/S Ratio
11.02
P/OCF Ratio
95.71
P/FCF Ratio
98.84
P/B Ratio
0.98
P/TB Ratio
0.98
EV/Sales
-0.34
EV/EBITDA
-3.15
Graham Valuation
Graham Number
$5.35
Graham Net-Net
$7.60
Profitability
Earnings Yield
2.35%
FCF Yield
1.01%
ROE
2.33%
ROIC
-0.17%
Return on Tangible Assets
2.12%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.96%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
-104.98
Current Ratio
39.64
Interest Coverage
0.00x
Income Quality
0.42
Efficiency
Days Sales Outstanding
46 days
Days Payables Outstanding
188 days
Days Inventory
96 days
Receivables Turnover
7.96x
Payables Turnover
1.94x
Inventory Turnover
3.81x
Capital Structure
Tangible Assets
$41.89M
Working Capital
$41.77M
Invested Capital
$42.04M
Intangibles/Assets
0.05%