LGLNYSEElectronic Components, NECFiscal year ends December 31
LGL GROUP INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$6.62−0.04 (-0.60%)
Close on Oct 19, 2026
- Market cap
- $42.44M
- P/E (TTM)
- –
- Dividend yield
- –
LGL statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electronic Components, NEC companies for comparison
Valuation
| Measure | LGL | Industry median |
|---|---|---|
| Market Cap | $83.50M | $599.59M |
| Enterprise Value | $41.59M | $635.90M |
| PS Ratio | 18.29 | 3.08 |
| PB Ratio | 1.88 | 3.23 |
| P/TBV Ratio | 1.88 | 4.05 |
| P/OCF Ratio | 2982.11 | 25.90 |
Enterprise value
| Measure | LGL | Industry median |
|---|---|---|
| EV / Sales | 9.11 | 2.69 |
Income (trailing twelve months)
| Measure | LGL | Industry median |
|---|---|---|
| Revenue | $4.57M | $331.63M |
| Operating Income | -$993.00K | -$960.68K |
| Pretax Income | -$993.00K | $931.00K |
| Net Income | -$230.00K | -$2.96M |
| EBITDA | -$993.00K | $1.08M |
| EPS (Diluted) | -$0.02 | -$0.01 |
Margins
| Measure | LGL | Industry median |
|---|---|---|
| Operating Margin | -21.8% | -0.16% |
| Pretax Margin | -21.8% | 1.47% |
| Profit Margin | -5.04% | -1.86% |
| EBITDA Margin | -21.8% | 3.20% |
Returns
| Measure | LGL | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.55% | 0.52% |
| Return on Assets (ROA) | -0.50% | -2.40% |
| Return on Capital Employed (ROCE) | -2.07% | -0.10% |
Growth
| Measure | LGL | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.26% | 12.2% |
| Net Income Growth (YoY) | -206.0% | 14.2% |
| EPS Growth (YoY) | -150.0% | 18.6% |
| Revenue Growth (5Y CAGR) | -33.1% | 6.96% |
| EPS Growth (5Y CAGR) | -10.4% | 9.97% |
Balance sheet
| Measure | LGL | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $45.16M | $93.20M |
| Net Cash (Debt) | $45.16M | $9.36M |
| Net Cash Per Share | $3.58 | $0.28 |
| Equity (Book Value) | $44.34M | $197.10M |
| Book Value Per Share | $3.52 | $5.09 |
| Tangible Book Value | $44.34M | $69.20M |
| Working Capital | $45.20M | $157.77M |
Financial position
| Measure | LGL | Industry median |
|---|---|---|
| Current Ratio | 25.96 | 2.36 |
| Quick Ratio | 25.23 | 1.30 |
Cash flow (trailing twelve months)
| Measure | LGL | Industry median |
|---|---|---|
| Operating Cash Flow | $28.00K | $3.66M |
Efficiency
| Measure | LGL | Industry median |
|---|---|---|
| Asset Turnover | 0.10 | 0.66 |
| Revenue Per Employee | $14.92K | $368.15K |
| Profits Per Employee | -$752 | -$9.66K |
| Employee Count | 306 | 478 |
Dividends and yields
| Measure | LGL | Industry median |
|---|---|---|
| Earnings Yield | -0.28% | -0.86% |
Shares
| Measure | LGL | Industry median |
|---|---|---|
| Shares Outstanding | 12,613,100 | 50,177,700 |
| Shares Change (YoY) | 10.1% | 2.14% |
| Shares Change (QoQ) | 0.00% | 0.50% |
| Float | 6,617,890 | 49,945,100 |
| Shares Held by Insiders | 47.5% | 5.36% |
| Shares Held by Institutions | 16.6% | 67.4% |
Taxes
| Measure | LGL | Industry median |
|---|---|---|
| Income Tax | -$823.00K | $3.54M |
Scores
| Measure | LGL | Industry median |
|---|---|---|
| Altman Z-Score | 24.81 | 3.05 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from LGL's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.