LGL(LGL)
LGL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.39
Net Income/Share$-0.04
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$38.77M
Enterprise Value-$6.67M
P/E Ratio-342.01P/S Ratio15.41P/OCF Ratio1,566.04
P/FCF Ratio1,384.63
P/B Ratio0.99P/TB Ratio0.99
EV/Sales-2.65EV/EBITDA6.86
Graham Valuation
Graham Number--
Graham Net-Net$6.88
Profitability (TTM)
Earnings Yield-0.52%FCF Yield0.07%ROE-0.53%ROIC-0.95%Return on Tangible Assets-0.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue7.03%
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-0.13Efficiency
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%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
