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The LGL Group, Inc. (LGL)
ASE – Real Time Price. Currency in USD
6.91
-0.25 (-3.49%)
At close: May 12, 2026, 3:59 PM EDT
6.91
+0.08 (1.13%)
After-hours: May 12, 2026, 4:04 PM EDT
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ASE – Real Time Price. Currency in USD
6.91
-0.25 (-3.49%)
At close: May 12, 2026, 3:59 PM EDT
6.91
+0.08 (1.13%)
After-hours: May 12, 2026, 4:04 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 50.63 | 4.26 | 10 | |
| Quick ratio | 50.30 | 3.36 | 10 | |
| Debt to Equity | 0.01 | 0.56 | 10 | |
| Debt to Assets | 0.01 | 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 | 2M |
| Gross Profit | 818K | 932K | 1M | 1M | 1M |
| Operating Income | -2M | -1M | -1M | -1M | -1M |
| Net Income | -3M | 269K | 432K | 688K | 688K |
| EBITDA | -2M | -1M | -1M | -1M | -1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 8 | 0 | 3.5 |
| Next year | 14.81 | 33.33 | 9.0 |
| Weighted average score | 3.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 21.48 | -103.49 | N/A | -229.08 | 3.3 |
| Y/Y | 22.97 | -113.36 | N/A | -1988.23 | 3.3 |
| 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 | 4.9 | ||||
| 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 | ||
| 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 | |
Company's cash reserves $41.5M significantly exceed its total debt $247.0K, ensuring strong financial flexibility
Total current assets $46.3M exceed Total current liabilities $915.0K, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.6), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$355.0K limits the company's ability to reinvest or pay down debt