LGL
The LGL Group, Inc.
Price Chart
Latest Quote
$6.90
+0.01 (+0.15%)
Current Price
| Previous Close | $6.89 |
| Open | $6.86 |
| Day High | $6.93 |
| Day Low | $6.86 |
| Volume | 24,970 |
Stock Information
| Shares Outstanding | 6.55M |
| Cash Equivalents | $46.70M |
| Revenue | $4.34M |
| Net Income | $72K |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $45.20M |
| P/E Ratio | 690.00 |
| EPS (TTM) | $0.01 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-445K |
| Sales | $4.34M |
| Income | $72K |
| Book/sh | $6.95 |
| Cash/sh | $7.13 |
| Employees | 8 |
Financial Ratios
| Quick Ratio | 38.79 |
| Current Ratio | 39.24 |
Returns & Margins
| ROA | -0.79% |
| ROE | 0.31% |
| Gross Margin | 71.12% |
| Operating Margin | -72.35% |
| Profit Margin | 1.66% |
Ownership
| Insider Ownership | 36.91% |
| Institutional Ownership | 27.84% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 345.00 |
| PEG | 4.67 |
| P/S | 10.42 |
| P/B | 0.99 |
Analyst Data
| Recommendation | none |
| Target Price | $10.00 |
Technical Indicators
| SMA20 | $6.96 |
| SMA50 | $7.03 |
| SMA200 | $6.65 |
| RSI | 42.45 |
| ATR | 0.1621 |
| Shares Float | 5.33M |
| Short Float | 1.79% |
| Short Ratio | 6.68 |
| Volatility | -0.03 |
| Rel Volume | 0.97 |
Performance History
| Week | -0.58% |
| Month | -2.68% |
| Quarter | -7.88% |
| 6 Months | +20.00% |
| YTD | +19.17% |
| Year | +0.44% |
| 3 Years | +46.50% |
| 5 Years | +69.43% |
| 10 Years | +464.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $6.90 | 24,970 |
| 2026-06-24 | $6.89 | 40,700 |
| 2026-06-23 | $6.62 | 124,200 |
| 2026-06-22 | $6.94 | 28,700 |
| 2026-06-18 | $6.90 | 30,500 |
| 2026-06-17 | $6.94 | 58,000 |
| 2026-06-16 | $6.90 | 20,900 |
| 2026-06-15 | $6.88 | 24,000 |
| 2026-06-12 | $6.87 | 3,100 |
| 2026-06-11 | $6.94 | 6,900 |
| 2026-06-10 | $6.91 | 16,600 |
| 2026-06-09 | $6.92 | 20,300 |
| 2026-06-08 | $6.89 | 16,500 |
| 2026-06-05 | $7.01 | 18,900 |
| 2026-06-04 | $7.06 | 21,500 |
| 2026-06-03 | $7.12 | 33,800 |
| 2026-06-02 | $7.08 | 9,800 |
| 2026-06-01 | $7.11 | 4,200 |
| 2026-05-29 | $7.12 | 4,800 |
| 2026-05-28 | $7.12 | 8,300 |
| 2026-05-27 | $7.15 | 120,900 |
| 2026-05-26 | $7.09 | 9,800 |
About The LGL Group, Inc.
The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of time and frequency instruments in the United States and internationally. It operates in two segments, Electronic Instruments and Merchant Investment. The company offers frequency and time reference standards; radio frequency (RF), digital, and optical time code distribution amplifiers; network time protocol (NTP) servers; and redundancy auto switches. It also provides time and frequency instrumentation, such as frequency standards, global positioning system/ global navigation system frequency, time standards, and time code generators; and ancillary products. Further, the company engages in the merchant investment activities. Its products are used in computer networking, satellite ground stations, electric utilities, metrology, broadcasting, metrology, and telecommunication systems. The company was formerly known as Lynch Corporation. The LGL Group, Inc. was founded in 1917 and is based in Orlando, Florida.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,155,000 | $1,047,000 | $796,000 | $837,000 |
| Cost Of Revenue | $1,155,000 | $1,047,000 | $796,000 | $837,000 |
| Total Revenue | $4,169,000 | $4,292,000 | $3,678,000 | $-2,679,000 |
| Operating Revenue | $4,150,000 | $4,297,000 | $3,294,000 | $2,068,000 |
| Expenses | ||||
| Total Expenses | $3,920,000 | $3,593,000 | $3,032,000 | $3,727,000 |
| Operating Expense | $2,765,000 | $2,546,000 | $2,236,000 | $2,890,000 |
| Other Income Expense | - | $-5,000 | $384,000 | $-4,553,000 |
| Net Non Operating Interest Income Expense | - | $2,071,000 | $1,566,000 | $194,000 |
| Other Non Operating Income Expenses | - | - | - | $-25,000 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $688,000 | $432,000 | $297,000 | $-4,877,000 |
| Normalized Income | $688,000 | $432,000 | $297,000 | $-4,877,000 |
| Net Income From Continuing And Discontinued Operation | $688,000 | $432,000 | $269,000 | $-2,992,000 |
| Net Income Common Stockholders | $688,000 | $432,000 | $269,000 | $-2,992,000 |
| Net Income | $688,000 | $432,000 | $269,000 | $-2,992,000 |
| Net Income Including Noncontrolling Interests | $755,000 | $522,000 | $317,000 | $-2,992,000 |
| Net Income Continuous Operations | $755,000 | $522,000 | $345,000 | $-4,877,000 |
| Pretax Income | $249,000 | $699,000 | $646,000 | $-6,406,000 |
| Operating Income | $249,000 | $699,000 | $646,000 | $-6,406,000 |
| Gross Profit | $3,014,000 | $3,245,000 | $2,882,000 | $-3,516,000 |
| Net Interest Income | - | $2,071,000 | $1,566,000 | $194,000 |
| Interest Income | - | $2,071,000 | $1,566,000 | $194,000 |
| Net Income Discontinuous Operations | - | $0 | $-28,000 | $1,885,000 |
| Interest Income Non Operating | - | $2,071,000 | $1,566,000 | $194,000 |
| Total Operating Income As Reported | - | - | - | $-2,047,000 |
| Earnings From Equity Interest | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $0.11 | $0.08 | $0.05 | $-0.55 |
| Basic EPS | $0.13 | $0.08 | $0.05 | $-0.55 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $270,000 | $720,000 | $668,000 | $-5,848,000 |
| Reconciled Depreciation | $21,000 | $21,000 | $22,000 | $558,000 |
| EBITDA (Bullshit earnings) | $270,000 | $720,000 | $668,000 | $-5,848,000 |
| EBIT | $249,000 | $699,000 | $646,000 | $-6,406,000 |
| Diluted Average Shares | $6,548,576 | $5,677,418 | $5,472,061 | $5,503,474 |
| Basic Average Shares | $5,524,734 | $5,472,061 | $5,472,061 | $5,457,218 |
| Diluted NI Availto Com Stockholders | $688,000 | $432,000 | $269,000 | $-2,992,000 |
| Minority Interests | $-67,000 | $-90,000 | $-48,000 | $0 |
| Tax Provision | $-506,000 | $177,000 | $301,000 | $-1,529,000 |
| Selling General And Administration | $2,765,000 | $2,546,000 | $2,236,000 | $2,890,000 |
| Total Unusual Items | - | $-5,000 | $384,000 | $-4,528,000 |
| Total Unusual Items Excluding Goodwill | - | $-5,000 | $384,000 | $-4,528,000 |
| Gain On Sale Of Security | - | $-5,000 | $384,000 | $-4,528,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $43,473,000 | $39,194,000 | $38,705,000 | $38,412,000 |
| Total Assets | $46,776,000 | $43,145,000 | $41,850,000 | $39,785,000 |
| Total Non Current Assets | $452,000 | $503,000 | $284,000 | $445,000 |
| Non Current Deferred Assets | $190,000 | $159,000 | $152,000 | $234,000 |
| Non Current Deferred Taxes Assets | $190,000 | $159,000 | $152,000 | $234,000 |
| Goodwill And Other Intangible Assets | $15,000 | $36,000 | $57,000 | $78,000 |
| Other Intangible Assets | $15,000 | $36,000 | $57,000 | $78,000 |
| Current Assets | $46,324,000 | $42,642,000 | $41,566,000 | $39,340,000 |
| Other Current Assets | $255,000 | $280,000 | $273,000 | $440,000 |
| Inventory | $297,000 | $267,000 | $204,000 | $265,000 |
| Receivables | $4,222,000 | $493,000 | $356,000 | $543,000 |
| Other Receivables | $3,650,000 | - | - | - |
| Accounts Receivable | $572,000 | $493,000 | $356,000 | $543,000 |
| Allowance For Doubtful Accounts Receivable | $-52,000 | $-52,000 | $-58,000 | $-86,000 |
| Gross Accounts Receivable | $624,000 | $545,000 | $414,000 | $629,000 |
| Cash Cash Equivalents And Short Term Investments | $41,550,000 | $41,602,000 | $40,733,000 | $38,092,000 |
| Cash And Cash Equivalents | $41,514,000 | $41,585,000 | $40,711,000 | $21,507,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Other Non Current Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,211,000 | $1,905,000 | $1,168,000 | $1,295,000 |
| Total Non Current Liabilities Net Minority Interest | $296,000 | $1,001,000 | $694,000 | $708,000 |
| Other Non Current Liabilities | $296,000 | $1,001,000 | $694,000 | $708,000 |
| Current Liabilities | $915,000 | $904,000 | $474,000 | $587,000 |
| Payables And Accrued Expenses | $665,000 | $613,000 | $210,000 | $417,000 |
| Payables | $411,000 | $412,000 | $134,000 | $311,000 |
| Total Tax Payable | $45,000 | $79,000 | $41,000 | $1,000 |
| Income Tax Payable | $45,000 | $79,000 | $41,000 | $1,000 |
| Accounts Payable | $366,000 | $333,000 | $93,000 | $310,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Non Current Deferred Liabilities | - | - | - | $0 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $43,488,000 | $39,230,000 | $38,762,000 | $38,490,000 |
| Total Equity Gross Minority Interest | $45,565,000 | $41,240,000 | $40,682,000 | $38,490,000 |
| Stockholders Equity | $43,488,000 | $39,230,000 | $38,762,000 | $38,490,000 |
| Retained Earnings | $-5,940,000 | $-6,628,000 | $-7,060,000 | $-7,329,000 |
| Other | ||||
| Treasury Shares Number | $136,007 | $83,399 | $83,399 | $83,399 |
| Ordinary Shares Number | $6,312,368 | $5,492,627 | $5,492,627 | $5,472,061 |
| Share Issued | $6,448,375 | $5,576,026 | $5,576,026 | $5,555,460 |
| Tangible Book Value | $43,473,000 | $39,194,000 | $38,705,000 | $38,412,000 |
| Invested Capital | $43,488,000 | $39,230,000 | $38,762,000 | $38,490,000 |
| Working Capital | $45,409,000 | $41,738,000 | $41,092,000 | $38,753,000 |
| Total Capitalization | $43,488,000 | $39,230,000 | $38,762,000 | $38,490,000 |
| Minority Interest | $2,077,000 | $2,010,000 | $1,920,000 | $0 |
| Treasury Stock | $946,000 | $580,000 | $580,000 | $580,000 |
| Additional Paid In Capital | $50,313,000 | $46,385,000 | $46,349,000 | $46,346,000 |
| Capital Stock | $61,000 | $53,000 | $53,000 | $53,000 |
| Common Stock | $61,000 | $53,000 | $53,000 | $53,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $250,000 | $291,000 | $264,000 | $170,000 |
| Current Accrued Expenses | $254,000 | $201,000 | $76,000 | $106,000 |
| Net PPE | $247,000 | $308,000 | $75,000 | $133,000 |
| Gross PPE | $247,000 | $308,000 | $75,000 | $771,000 |
| Other Properties | $247,000 | $308,000 | $75,000 | $132,000 |
| Inventories Adjustments Allowances | $-85,000 | $-71,000 | $-76,000 | $-49,000 |
| Finished Goods | $0 | $31,000 | $0 | $0 |
| Work In Process | $8,000 | $5,000 | $9,000 | $7,000 |
| Raw Materials | $374,000 | $302,000 | $271,000 | $307,000 |
| Other Short Term Investments | $36,000 | $17,000 | $22,000 | $16,585,000 |
| Accumulated Depreciation | - | - | $-639,000 | $-638,000 |
| Machinery Furniture Equipment | - | - | $639,000 | $639,000 |
| Buildings And Improvements | - | - | - | - |
| Land And Improvements | - | - | - | - |
| Properties | - | - | - | - |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $70,000 | $874,000 | $385,000 | $-1,479,000 |
| Operating Activities | ||||
| Operating Cash Flow | $70,000 | $874,000 | $385,000 | $-817,000 |
| Cash Flow From Continuing Operating Activities | $70,000 | $874,000 | $385,000 | $-817,000 |
| Operating Gains Losses | - | - | $4,316,000 | $22,868,000 |
| Investing Activities | ||||
| Investing Cash Flow | - | $0 | $18,819,000 | $-5,833,000 |
| Cash Flow From Continuing Investing Activities | - | $0 | $18,819,000 | $-5,833,000 |
| Capital Expenditure Reported | - | - | $0 | $-662,000 |
| Capital Expenditure | - | - | - | $-662,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-141,000 | $0 | $0 | $-859,000 |
| Cash Flow From Continuing Financing Activities | - | - | $0 | $-859,000 |
| Net Other Financing Charges | - | - | - | $-1,050,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Income Tax Paid Supplemental Data | $162,000 | $76,000 | $207,000 | $741,000 |
| End Cash Position | $41,514,000 | $41,585,000 | $40,711,000 | $21,507,000 |
| Beginning Cash Position | $41,585,000 | $40,711,000 | $21,507,000 | $29,016,000 |
| Changes In Cash | $-71,000 | $874,000 | $19,204,000 | $-7,509,000 |
| Change In Working Capital | $-717,000 | $234,000 | $345,000 | $-2,002,000 |
| Change In Payables And Accrued Expense | $-633,000 | $441,000 | $-70,000 | $1,076,000 |
| Change In Payable | $-633,000 | $441,000 | $-70,000 | $1,076,000 |
| Change In Account Payable | $-633,000 | $441,000 | $-70,000 | $1,552,000 |
| Change In Prepaid Assets | $25,000 | $-7,000 | $167,000 | $-135,000 |
| Change In Inventory | $-30,000 | $-63,000 | $61,000 | $-2,330,000 |
| Change In Receivables | $-79,000 | $-137,000 | $187,000 | $-613,000 |
| Changes In Account Receivables | $-79,000 | $-137,000 | $187,000 | $-613,000 |
| Stock Based Compensation | $61,000 | $36,000 | $3,000 | $388,000 |
| Unrealized Gain Loss On Investment Securities | $-19,000 | $5,000 | $-4,700,000 | $-18,121,000 |
| Deferred Tax | $-31,000 | $56,000 | $82,000 | $-1,516,000 |
| Deferred Income Tax | $-31,000 | $56,000 | $82,000 | $-1,516,000 |
| Depreciation Amortization Depletion | $21,000 | $21,000 | $22,000 | $558,000 |
| Depreciation And Amortization | $21,000 | $21,000 | $22,000 | $558,000 |
| Amortization Cash Flow | $21,000 | $21,000 | $21,000 | $62,000 |
| Amortization Of Intangibles | $21,000 | $21,000 | $21,000 | $62,000 |
| Net Income From Continuing Operations | $755,000 | $522,000 | $317,000 | $-2,992,000 |
| Net Investment Purchase And Sale | - | $0 | $16,947,000 | $-5,171,000 |
| Sale Of Investment | - | $0 | $16,947,000 | $2,058,000 |
| Net Business Purchase And Sale | - | $0 | $1,872,000 | $0 |
| Sale Of Business | - | $0 | $1,872,000 | $0 |
| Depreciation | - | $0 | $1,000 | $496,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $191,000 |
| Purchase Of Investment | - | - | $0 | $-7,229,000 |
| Change In Tax Payable | - | - | $40,000 | $-476,000 |
| Change In Income Tax Payable | - | - | $40,000 | $-476,000 |
| Gain Loss On Investment Securities | - | - | $4,316,000 | $22,868,000 |
| Earnings Losses From Equity Investments | - | - | - | $0 |
| Interest Paid Supplemental Data | - | - | - | - |
| Other Non Cash Items | - | - | - | - |
Fetched: 2026-06-24