AMEX · Hardware, Equipment & Parts

LGL Group, Inc. (The) (LGL) Stock

$6.83 +1.19% AMEX: LGL Technology

Valuation

MetricValue
Price$6.83
Market Cap$38.71M
P/E Ratio-361.50
P/B Ratio1.05
P/S Ratio16.29
EPS (TTM)$0.11
52-Week High$7.88
52-Week Low$5.45
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-0.53%
ROA-0.46%
ROCE-5.56%
Gross Margin0.00%
Operating Margin-86.31%
Net Margin-9.14%
Debt/Equity0.00
Current Ratio46.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$-3.0M$2.0M$2.0M$4.0M
Operating Profit$-4.0M$-2.0M$-1.0M$-1.0M$0
Net Profit$15.0M$-3.0M$0$0$1.0M
EPS$2.74$-0.91$0.05$0.08$0.11
Op Margin-243.5%76.4%-75.5%-61.4%6.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$61.0M$40.0M$42.0M$43.0M$47.0M
Total Liabilities$6.0M$1.0M$1.0M$2.0M$1.0M
Cash$26.0M$22.0M$41.0M$42.0M$42.0M
Borrowings$0$0$0$0$0

Latest News

The LGL Group, Inc. Announces Preliminary Results of Subscription Rights Offering TMX Newsfile · Jul 16, 2026 The LGL Group, Inc. Announces Contract Award for Portfolio Company Precise Time and Frequency to Support Resilient Defense Communications in the Indo-Pacific Region TMX Newsfile · Jul 2, 2026 The LGL Group, Inc. Announces Rights Trading on OTC Markets Under "LGLGR" TMX Newsfile · Jun 26, 2026 The LGL Group, Inc. Announces Extension of Previously Announced Subscription Rights Offering TMX Newsfile · Jun 26, 2026 LGL Group Invests in Skyline Instruments MT Newswires · Jun 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.0M$-1.0M$0$1.0M$0
Investing Cash Flow$8.0M$-6.0M$19.0M$0$0
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$8.0M$-5.0M$19.0M$1.0M$0
Free Cash Flow$0$-1.0M$0$1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio2.42
EV / EBITDA4.58
FCF Yield0.07%
Quick Ratio25.61
Interest Coverage0.00
Return 1Y-10.29%
Return 3Y50.77%
Return 5Y78.79%

Ownership

Insiders Held35.82%
Institutions Held38.08%
Institutions Float Held59.34%
Institutional HolderSharesReport Date
Gamco Investors, Inc ET AL670,7812026-03-31
Bard Associates Inc.489,8572026-03-31
Renaissance Technologies, LLC166,5942026-03-31
Vanguard Capital Management LLC114,9942026-03-31
Dimensional Fund Advisors LP99,2402026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AUIDauthID Inc. $0.35 +2.82% -0.36 $5.85M 0.00%
CSAICloudastructure, Inc. $2.59 +0.39% -0.19 $1.80M 0.00%
DAIOData I/O Corporation $2.91 +2.11% -3.20 $29.87M 0.00%
FCUVFocus Universal Inc. $4.17 -6.08% -0.20 $2.93M 0.00%
GIFTGiftify, Inc. $0.60 +3.48% -2.06 $20.30M 0.00%

About LGL Group, Inc. (The)

LGL Group, Inc. (The) is led by CEO Jason D. Lamb, employs 7 people, headquartered in US, publicly traded since 1980.

LGL Group, Inc. (The) (LGL) stock trades at $6.83 with a market capitalization of $38.71M. The stock is valued at a price-to-earnings (P/E) ratio of -361.50, price-to-book of 1.05, price-to-sales of 16.29. Over the past 52 weeks the stock has ranged between $5.45 and $7.88, and currently trades 13.3% below its 52-week high.

On profitability, LGL Group, Inc. (The) generates a return on equity (ROE) of -0.53%, return on capital employed of -5.56%, an operating margin of -86.31%, a net profit margin of -9.14%.

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