LGL GROUP INC — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$0
Book Value Per Share
$7
Free Cash Flow Per Share
$0
Cash Per Share
$6
Revenue Per Share
$1
OCF Per Share
$0
Return on Equity
1.7%
Return on Assets
1.5%
Return on Invested Capital
0.6%
Debt to Equity
—
Current Ratio
50.63
Quick Ratio
50.30
Asset Turnover
0.09
Days Sales Outstanding
50.08
R&D / Revenue
—
SBC / Revenue
1.5%
Capex / Revenue
—
Working Capital
$45M
Net Current Asset Value
$45M
Invested Capital
$43M
OCF / Net Income
0.10
FCF / Net Income
0.10
Accruals Ratio (Sloan)
1.3%
Net Debt
$-42M
Net Debt / EBITDA
-153.89
Interest Coverage
—
Cash Coverage
—
Dividend Coverage
—
Capex Coverage
—
Tangible Common Equity
$43M
TCE / Total Assets
92.9%
Goodwill / Total Assets
—
NOPAT
$249K
Cash ROIC
0.2%
WC / Revenue
1089.2%
Capex / D&A
—
Reinvestment Rate
0.0%
Total Payout Ratio
53.2%
Asset Growth vs Revenue Growth
11.3%
Revenue 5Y CAGR
-33.1%
EPS 5Y CAGR
-6.6%
FCF 5Y CAGR
-52.1%
EBITDA 5Y CAGR
-32.1%
Book Value 5Y CAGR
1.8%
Stock Price (FY-end)
$6
Market Cap
$37M
P/E Ratio
53.54
P/S Ratio
8.84
P/B Ratio
0.85
P/TB Ratio
0.85
P/OCF Ratio
526.21
P/FCF Ratio
526.21
Enterprise Value
$-5M
EV / EBITDA
-17.46
EV / Sales
-1.13
EV / FCF
-67.36
FCF Yield
0.2%
Dividend Yield
—
Shareholder Yield
0.8%
Buyback Yield
1.0%
R&D Yield
—
Capex Yield
—
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
22.46
Graham Number
$4
Shares Variation (YoY)
15.3%
Beta (5Y)
0.22
Cost of Equity
5.6%
Cost of Debt (after tax)
—
52W High
$8
52W Low
$6
Trailing Return 1Y
-0.2%
Trailing Return 5Y
52.5%
F-Score (Piotroski)
4.00
Z-Score (Altman)
19.34
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.