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The LGL Group, Inc. (LGL)
ASE – Real Time Price. Currency in USD
6.81
-0.07 (-1.02%)
At close: Jun 26, 2026, 4:00 PM EDT
6.93
+0.12 (1.76%)
After-hours: Jun 26, 2026, 5:59 PM EDT
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ASE – Real Time Price. Currency in USD
6.81
-0.07 (-1.02%)
At close: Jun 26, 2026, 4:00 PM EDT
6.93
+0.12 (1.76%)
After-hours: Jun 26, 2026, 5:59 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Cash reserves $46.6M barely cover the upcoming debt maturities $0.0
Total current assets $47.5M exceed Total current liabilities $1.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
The company generates positive free cash flow $501.0K, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 39.24 | 4.26 | 10 | |
| Quick ratio | 39.01 | 3.36 | 10 | |
| Debt to Equity | 0.00 | 0.56 | 10 | |
| Debt to Assets | 0.00 | 0.72 | 10 | |
| Interest coverage | N/A | -11.67 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2M | 2M | 2M | 2M | 3M |
| Gross Profit | 818K | 932K | 1M | 1M | 1M |
| Operating Income | -2M | -1M | -1M | -1M | -2M |
| Net Income | -3M | 269K | 432K | 688K | 72K |
| EBITDA | -2M | -1M | -1M | -1M | -2M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 32 | -208.33 | 5.5 |
| Next year | 15.15 | 115.38 | 9.5 |
| Weighted average score | 4.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -15.06 | -2203.69 | -233.32 | 241.13 | 3.3 |
| Y/Y | 36.95 | -10266.66 | N/A | 47.35 | 5.5 |
| 3y average | 14.48 | 76.28 | N/A | 53.69 | 7.3 |
| 5y average | -7.48 | 304.12 | 424.06 | -122.87 | 5.5 |
| Weighted average score | 5.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |