The LGL Group, Inc.
General ticker "LGL" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $36.0M (TTM average)
The LGL Group, Inc. follows the US Stock Market performance with the rate: 26.1%.
Estimated limits based on current volatility of 1.7%: low 7.25$, high 7.50$
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: Single business dependence, Investment concentration, Geopolitical risks, Market competition, Labor/talent shortage/retention
- Current price 16.0% above estimated high
- Earnings for 6 months up through Q2 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [3.72$, 6.36$]
- 2026-12-31 to 2027-12-31 estimated range: [3.44$, 5.90$]
Financial Metrics affecting the LGL estimates:
- Positive: with PPE of 53.0 at the end of fiscal year the price was low
- Negative: Operating cash flow per share per price, % of 0.22 <= 0.28
- Positive: -4.23 < Operating profit margin, % of 5.97
- Negative: Shareholder equity ratio, % of 92.97 > 63.63
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 1.59
- Negative: Industry operating profit margin (median), % of -0.09 <= 2.92
Short-term LGL quotes
Long-term LGL plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1.73MM | $2.23MM | $4.17MM |
| Operating Expenses | $3.03MM | $3.59MM | $3.92MM |
| Operating Income | $-1.30MM | $-1.37MM | $0.25MM |
| Non-Operating Income | $1.95MM | $2.07MM | $0.00MM |
| Income(Loss) | $0.65MM | $0.70MM | $0.25MM |
| Taxes | $0.30MM | $0.18MM | $-0.51MM |
| Net Income(Loss)* | $0.27MM | $0.43MM | $0.69MM |
| Stockholders Equity | $38.76MM | $39.23MM | $43.49MM |
| Inventory | $0.20MM | $0.27MM | $0.30MM |
| Assets | $41.85MM | $43.15MM | $46.78MM |
| Operating Cash Flow | $0.39MM | $0.87MM | $0.07MM |
| Investing Cash Flow | $18.82MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $0.00MM | $0.00MM | $-0.14MM |
| Earnings Per Share** | $0.05 | $0.08 | $0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.