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XASE
LGL
Market cap41mUSD
Jul 21, Last price  
7.76USD
1D
3.05%
1Q
19.38%
Jan 2017
54.58%
Name

LGL Group Inc

Chart & Performance

D1W1MN
P/E
96.81
P/S
18.79
EPS
0.08
Div Yield, %
Shrs. gr., 5y
2.21%
Rev. gr., 5y
-41.28%
Revenues
2m
+28.82%
46,183,00049,300,00039,536,00040,179,00031,301,00046,656,00035,682,00029,706,00026,201,00023,013,00020,713,00020,891,00022,402,00024,870,00031,897,00031,162,00028,140,0001,655,0001,728,0002,226,000
Net income
432k
+60.59%
1,210,000865,000-2,554,000-1,303,000-2,522,0009,423,000382,000-1,320,000-8,219,000-2,825,000-711,000148,000117,0001,405,0007,016,000968,00014,638,000-4,877,000269,000432,000
CFO
874k
+127.01%
2,283,000-1,855,000-359,000-943,000637,0005,503,0002,321,000-469,000-664,000-1,299,000689,000278,000681,0001,656,0002,666,0003,192,0001,352,000-817,000385,000874,000
Dividend
Sep 02, 199952 USD/sh
Earnings
Aug 11, 2025

Profile

The LGL Group, Inc., together with its subsidiaries, engages in the design, manufacture, and marketing of frequency and spectrum control products in the United States and internationally. The company operates through two segments, Electronic Components and Electronic Instruments. The Electronic Components segment offers clock oscillators, VCXO, TCXO OCXO, and DOCXO devices; and radio frequency, microwave and millimeter wave filters, diplexers, and solid-state power amplifiers. It also provides filter devices, which includes crystal, ceramic, LC, tubular, combline, cavity, interdigital, and metal insert waveguide, as well as digital, analog and mechanical tunable filters, switched filter arrays, and RF subsystems. This segment's products are used in infrastructure equipment for the telecommunications and network equipment industries; and electronic systems for applications in defense, aerospace, earth-orbiting satellites, down-hole drilling, medical devices, instrumentation, industrial devices, and global positioning systems. The Electronic Instruments segment designs and manufactures frequency and time reference standards, distribution amplifiers, redundancy auto switches, and NTP servers for timing and synchronization in various applications. Its products are used in computer networking, satellite ground stations, electric utilities, broadcasting, and telecommunication systems. The company was formerly known as Lynch Corporation and changed its name to The LGL Group, Inc. The LGL Group, Inc. was founded in 1917 and is based in Orlando, Florida.
IPO date
Mar 17, 1980
Employees
6
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,226
28.82%
1,728
4.41%
1,655
-94.12%
Cost of revenue
1,047
796
837
Unusual Expense (Income)
NOPBT
1,179
932
818
NOPBT Margin
52.96%
53.94%
49.43%
Operating Taxes
177
301
(1,529)
Tax Rate
15.01%
32.30%
NOPAT
1,002
631
2,347
Net income
432
60.59%
269
-105.52%
(4,877)
-133.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
141
BB yield
-0.65%
Debt
Debt current
(305)
62
Long-term debt
28
70
Deferred revenue
Other long-term liabilities
1,001
680
40
Net debt
(41,602)
(41,010)
(38,171)
Cash flow
Cash from operating activities
874
385
(817)
CAPEX
(662)
Cash from investing activities
18,819
(5,833)
Cash from financing activities
(859)
FCF
649
1,317
11,559
Balance
Cash
41,602
40,733
38,092
Long term investments
211
Excess cash
41,491
40,647
38,220
Stockholders' equity
(4,565)
(5,087)
(7,276)
Invested Capital
46,806
46,177
45,867
ROIC
2.16%
1.37%
5.15%
ROCE
2.79%
2.27%
2.08%
EV
Common stock shares outstanding
5,554
5,353
5,338
Price
5.97
-2.77%
6.14
51.60%
4.05
-64.47%
Market cap
33,156
0.88%
32,867
52.02%
21,621
-64.44%
EV
(6,436)
(6,223)
(16,550)
EBITDA
1,200
954
1,376
EV/EBITDA
Interest
7,002
Interest/NOPBT
855.99%