The LGL Group, Inc.
General ticker "LGL" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $35.5M (TTM average)
The LGL Group, Inc. does not follow the US Stock Market performance with the rate: -3.5%.
Estimated limits based on current volatility of 1.5%: low 7.11$, high 7.33$
Factors to consider:
- Total employees count: 680 as of 1995
- US accounted for 60.9% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Customer dependency, Market competition, Acquisition/divestiture risks, Cybersecurity threats, Economic downturns and volatility
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.86$, 7.28$]
- 2025-12-31 to 2026-12-31 estimated range: [4.90$, 7.36$]
Financial Metrics affecting the LGL estimates:
- Positive: with PPE of 80.8 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.20
- Negative: 0 < Inventory ratio change, % of 0.15
- Positive: Investing cash flow per share per price, % of 0 > -0.63
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: -9.07 < Industry operating profit margin (median), % of -2.19
- Positive: Shareholder equity ratio, % of 90.93 > 64.29
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.30
Short-term LGL quotes
Long-term LGL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $1.73MM | $2.23MM |
| Operating Expenses | $3.03MM | $3.59MM |
| Operating Income | $-1.30MM | $-1.37MM |
| Non-Operating Income | $1.95MM | $2.07MM |
| Income(Loss) | $0.65MM | $0.70MM |
| Taxes | $0.30MM | $0.18MM |
| Profit(Loss)* | $0.27MM | $0.43MM |
| Stockholders Equity | $38.76MM | $39.23MM |
| Inventory | $0.20MM | $0.27MM |
| Assets | $41.85MM | $43.15MM |
| Operating Cash Flow | $0.39MM | $0.87MM |
| Investing Cash Flow | $18.82MM | $0.00MM |
| Earnings Per Share** | $0.05 | $0.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.