The LGL Group, Inc. (LGL)

Price$7.11

Value ScoreD

Growth ScoreD

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-3.27%

Price vs S&P 500 (4W)-5.67%

VGM Score33.46

Market Capitalization$46.38M

P/E Ratio (Annual)67.42x

All Metrics

P/CF (Annual)662.60x

Book Value / Share (Quarterly)$6.81

P/TBV (Annual)0.73x

Revenue Growth (3Y)13.00%

Cash Flow / Share (Quarterly)$0.04

Price vs S&P 500 (YTD)12.89%

Gross Margin (TTM)52.52%

Net Profit Margin (TTM)2.73%

EPS (TTM)$0.03

10-Day Avg Trading Volume0.02M

EPS Excl Extra (TTM)$0.03

Revenue Growth (5Y)-39.87%

EPS (Annual)$0.11

ROI (Annual)1.58%

Gross Margin (Annual)52.91%

Net Profit Margin (5Y Avg)185.88%

Cash / Share (Quarterly)$7.14

P/E Basic Excl Extra (TTM)644.20x

Revenue Growth QoQ (YoY)36.95%

EPS Growth (5Y)-11.00%

P/E Normalized (Annual)67.42x

ROA (Last FY)1.47%

Revenue Growth TTM (YoY)13.08%

EBITD / Share (TTM)$-0.40

ROE (5Y Avg)4.45%

Operating Margin (TTM)-86.31%

Cash Flow / Share (Annual)$0.01

P/B Ratio1.04x

P/B Ratio (Quarterly)1.02x

Net Income / Employee (Annual)$98,300

EV / Revenue (TTM)-0.10x

Net Interest Coverage (TTM)-0.49x

ROA (TTM)0.16%

EPS Growth QoQ (YoY)950.77%

EV / EBITDA (TTM)-1.55x

EPS Incl Extra (Annual)$0.11

Current Ratio (Annual)50.63x

Quick Ratio (Quarterly)38.79x

3-Month Avg Trading Volume0.01M

52-Week Price Return5.64%

EV / Free Cash Flow (Annual)-3.77x

P/E Incl Extra (TTM)644.20x

Revenue / Employee (TTM)$376,700

Tangible BV / Share (Quarterly)$6.81

P/S Ratio (Annual)18.91x

Asset Turnover (Annual)0.05x

52-Week High$9.74

Operating Margin (5Y Avg)-112.86%

EPS Excl Extra (Annual)$0.11

Tangible BV CAGR (5Y)1.94%

26-Week Price Return12.66%

Quick Ratio (Annual)50.02x

13-Week Price Return-3.00%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)39.24x

Enterprise Value$-263,800

Revenue / Share Growth (5Y)-42.33%

Asset Turnover (TTM)0.06x

Book Value / Share Growth (5Y)-1.28%

Revenue / Employee (Annual)$350,400

Inventory Turnover (Annual)4.10x

Pretax Margin (Annual)10.15%

Cash / Share (Annual)$6.73

3-Month Return Std Dev37.57%

Gross Margin (5Y Avg)51.37%

Net Income / Employee (TTM)$10,300

ROE (Last FY)1.58%

Net Interest Coverage (Annual)-0.18x

EPS Basic Excl Extra (Annual)$0.11

P/FCF (TTM)59.77x

Receivables Turnover (TTM)8.94x

EV / Free Cash Flow (TTM)-1.14x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.03

Receivables Turnover (Annual)4.61x

ROI (TTM)0.17%

P/S Ratio (TTM)17.59x

Pretax Margin (5Y Avg)169.06%

Revenue / Share (Annual)$0.38

Tangible BV / Share (Annual)$7.04

Forward P/E56.67x

Free OCF CAGR (5Y)-52.11%

Price vs S&P 500 (52W)-22.57%

P/E Ratio (TTM)644.20x

EPS Growth TTM (YoY)-65.53%

Year-to-Date Return23.83%

5-Day Price Return1.71%

EPS Normalized (Annual)$0.11

ROA (5Y Avg)3.96%

Net Profit Margin (Annual)28.05%

Month-to-Date Return2.45%

Cash Flow / Share (TTM)$0.03

EBITD / Share (Annual)$-0.23

EPS Growth (3Y)-69.55%

Operating Margin (Annual)-59.80%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)200.79x

ROI (5Y Avg)4.45%

P/E Excl Extra (TTM)644.20x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.03

P/TBV (Quarterly)1.02x

P/B Ratio (Annual)0.73x

Inventory Turnover (TTM)4.82x

Pretax Margin (TTM)-21.88%

Book Value / Share (Annual)$7.04

Price vs S&P 500 (13W)-12.74%

Net Margin Growth (5Y)54.27%

Beta0.39x

P/FCF (Annual)662.60x

Revenue / Share (TTM)$0.41

ROE (TTM)0.17%

52-Week Low$5.45

vGradeD

gGradeD

mGradeD

vgmGradeD

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Earnings Surprise History

Q1 26-0.10est. 0.01

Analyst Recommendations

Sep 2021

Oct 2021

Nov 2021

Dec 2021

4.20

Industry Peers — Electronic Components(14)

Symbol	Value Score	Growth Score	Momentum Score	Price
LGLThe LGL Group, Inc.	D	D	D	$7.11
VRTVertiv Holdings Co Class A Common Stock	D	A	C	$323.39
VICRVicor Corp	F	B	A	$328.85
AEISAdvanced Energy Industries Inc	D	C	C	$294.65
LPLLG Display Co. Ltd.	A	D	C	$5.51
PIImpinj, Inc. Common Stock	F	C	C	$142.67
VREXVarex Imaging Corporation Common Stock	B	D	D	$10.03
MPTIM-tron Industries, Inc.	C	C	B	$92.00
MVISMicrovision Inc	F	D	F	$0.60
ESPEspey Mfg. & Electronics Corp	B	B	C	$57.61
NSYSNortech Systems Inc	A	C	C	$17.66

About

LGL Group Inc manufactures precision frequency and time reference standards for timing and synchronization in satellite communications, network systems, electricity distribution, and metrology. Revenue is primarily generated through its Electronic Instruments segment. The company also maintains a Merchant Investment segment for capital deployment.