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LGL Group Inc

LGL Group Inc

LGL · AMEX · Technology / Scientific & Technical Instruments

6.85USD-0.14 (-2.00%)

Price History

Full chart

Market Stats

Previous Close6.99
Open6.86
Day Range6.66 – 6.86
52-Week Range5.45 – 7.88
Volume2.90K
Market Cap84.64M
P/E (TTM)0.00
Forward P/E243.90
EPS-0.03
Dividend Yield0.00%
Beta-0.02
50-Day Avg7.14
200-Day Avg6.92

About

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.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Jason D. Lamb
  • Employees8
  • Headquarters2525 Shader Road, Orlando, FL, United States, 32804, USA
  • Websitehttps://www.lglgroup.com

Leadership

  • Mr. Marc Joseph GabelliExecutive Chairman · b. 1968
  • Mr. Christopher L. NossokoffVice President of Finance · b. 1990
  • Mr. Patrick Bernard Huvane C.F.A., CPAExecutive Vice President of Business Development · b. 1968
  • Mr. Jason D. LambChief Executive Officer · b. 1972
  • Mr. Nathan G. MillerChief Operating Officer · b. 1979
  • Mr. Cameron PforrManaging Director
  • Ms. Linda M. BilesVP & Controller · b. 1962
  • Mr. William A. DraftsPresident and CEO of MtronPTI · b. 1965

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.30M16.60M48.50M88.10M98.40M97.10M107.60M127.30M188.70M338.20M451.90M467.50M514.50M194.22M219.20M141.07M26.39M27.97M33.83M46.18M49.30M39.54M40.18M31.30M46.66M35.68M29.71M26.20M23.01M20.71M20.89M22.40M24.87M31.90M31.16M1.45M-2.68M1.73M2.23M4.17M
Growth (%)-+46.90%+192.17%+81.65%+11.69%-1.32%+10.81%+18.31%+48.23%+79.23%+33.62%+3.45%+10.05%-62.25%+12.86%-35.64%-81.30%+6.00%+20.97%+36.50%+6.75%-19.81%+1.63%-22.10%+49.06%-23.52%-16.75%-11.80%-12.17%-9.99%+0.86%+7.23%+11.02%+28.25%-2.30%-95.36%-285.27%+164.50%+28.82%+87.29%
Cost of Revenue8.20M11.20M36.50M71.50M77.40M74.50M81.50M99.70M148.80M270.90M373.30M376.80M418.50M164.76M184.37M130.29M19.44M20.32M25.78M31.45M35.75M29.36M29.80M23.88M30.31M24.92M21.97M19.37M16.68M13.86M13.86M14.66M15.21M19.38M20.23M711.00K837.00K796.00K1.05M1.16M
Gross Profit3.10M5.40M12.00M16.60M21.00M22.60M26.10M27.60M39.90M67.30M78.60M90.70M96.00M29.46M34.83M10.78M6.95M7.65M8.05M14.73M13.55M10.17M10.38M7.42M16.35M10.76M7.74M6.83M6.33M6.85M7.03M7.74M9.66M12.52M10.93M735.00K-3.52M932.00K1.18M3.01M
Gross Margin27.43%32.53%24.74%18.84%21.34%23.27%24.26%21.68%21.14%19.90%17.39%19.40%18.66%15.17%15.89%7.64%26.34%27.35%23.79%31.91%27.49%25.73%25.83%23.72%35.04%30.17%26.06%26.06%27.50%33.07%33.67%34.55%38.84%39.24%35.07%50.83%131.24%53.94%52.96%72.30%
Operating Expense4.20M4.60M11.10M13.80M17.00M18.00M18.50M21.20M29.00M48.00M61.60M65.90M72.10M29.38M37.10M30.02M-9.22M8.48M10.94M13.56M14.10M11.89M11.21M9.58M9.59M10.09M9.52M10.99M9.16M7.64M7.19M7.46M8.23M9.08M9.51M4.26M-1.47M2.24M2.55M2.77M
Operating Income-1.10M800.00K900.00K2.80M4.00M4.60M7.60M6.40M10.90M19.30M17.00M24.80M23.90M85.00K-2.27M-19.24M16.17M-832.00K-2.89M1.18M-548.00K-1.71M-831.00K-2.15M6.76M674.00K-1.78M-4.16M-2.83M-788.00K-161.00K276.00K1.43M3.44M1.42M-3.52M-2.05M-1.30M-1.37M249.00K
Operating Margin-9.73%4.82%1.86%3.18%4.07%4.74%7.06%5.03%5.78%5.71%3.76%5.30%4.65%0.04%-1.04%-13.64%61.27%-2.97%-8.54%2.55%-1.11%-4.33%-2.07%-6.88%14.49%1.89%-6.00%-15.89%-12.29%-3.80%-0.77%1.23%5.75%10.78%4.54%-243.50%76.41%-75.46%-61.41%5.97%
EBITDA-700.00K1.30M2.30M5.10M8.80M9.80M13.00M12.60M18.40M30.60M34.00M10.58M10.01M7.89M6.34M24.29M16.17M407.00K-1.72M2.69M741.00K-608.00K275.00K-1.16M7.54M1.52M-977.00K-3.24M-1.88M82.00K611.00K918.00K1.92M3.93M1.84M16.60M-5.85M668.00K720.00K270.00K
EBITDA Margin-6.19%7.83%4.74%5.79%8.94%10.09%12.08%9.90%9.75%9.05%7.52%2.26%1.95%4.06%2.89%17.22%61.27%1.46%-5.09%5.82%1.50%-1.54%0.68%-3.71%16.16%4.26%-3.29%-12.36%-8.17%0.40%2.92%4.10%7.73%12.33%5.91%1147.86%218.29%38.66%32.35%6.48%
Net Income900.00K500.00K1.10M1.70M1.20M1.40M1.90M2.90M2.30M5.10M2.70M-2.90M3.40M-1.58M-3.44M-22.94M17.96M110.00K-3.33M1.21M865.00K-2.55M-1.30M-2.52M9.42M382.00K-1.32M-8.22M-2.83M-711.00K148.00K117.00K1.41M7.02M968.00K14.64M-2.99M269.00K432.00K688.00K
Net Income Margin7.96%3.01%2.27%1.93%1.22%1.44%1.77%2.28%1.22%1.51%0.60%-0.62%0.66%-0.82%-1.57%-16.26%68.08%0.39%-9.83%2.62%1.75%-6.46%-3.24%-8.06%20.20%1.07%-4.44%-31.37%-12.28%-3.43%0.71%0.52%5.65%22.00%3.11%1012.31%111.68%15.57%19.41%16.50%
R&D--------------1.60M1.77M944.00K745.00K1.19M2.50M2.55M2.76M3.05M2.15M1.64M1.88M2.00M2.29M2.17M1.96M1.91M1.83M1.95M2.00M2.14M2.21M----
R&D as % of Total Revenue--------------0.73%1.26%3.58%2.66%3.53%5.42%5.17%6.97%7.59%6.87%3.51%5.26%6.75%8.72%9.41%9.48%9.12%8.16%7.83%6.28%6.87%152.97%----
Interest Expense1.20M2.30M3.00M3.90M6.40M6.10M6.00M5.70M6.50M10.90M17.00M28.40M27.70M6.88M11.43M7.74M201.00K282.00K360.00K847.00K570.00K306.00K292.00K405.00K304.00K109.00K89.00K43.00K26.00K32.00K22.00K11.00K2.00K963.00K11.00K11.00K7.00M---
Interest Expense % of Total Revenue10.62%13.86%6.19%4.43%6.50%6.28%5.58%4.48%3.44%3.22%3.76%6.07%5.38%3.54%5.22%5.49%0.76%1.01%1.06%1.83%1.16%0.77%0.73%1.29%0.65%0.31%0.30%0.16%0.11%0.15%0.11%0.05%0.01%3.02%0.04%0.76%-261.37%---

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets64.20M54.40M61.20M108.80M102.70M108.20M111.00M129.50M185.90M302.40M392.60M423.60M480.00M211.19M162.82M31.84M23.43M23.02M33.88M32.66M30.96M22.88M22.36M18.57M23.73M32.42M29.59M21.26M17.26M15.80M16.65M27.55M30.07M39.34M43.45M60.85M39.82M41.87M43.15M46.78M
Total Liabilities49.00M39.40M45.70M91.60M84.20M86.20M86.50M96.60M144.30M253.90M340.40M373.30M425.70M184.32M143.57M39.30M12.50M11.99M23.89M17.98M14.25M10.51M11.32M9.56M5.03M6.83M4.98M4.51M3.02M2.08M2.75M2.63M2.75M4.44M3.69M6.11M1.33M1.19M1.91M1.21M
Total Equity15.20M15.00M15.50M17.20M18.50M19.60M21.00M24.10M30.50M35.50M38.90M36.50M39.80M15.99M15.43M-7.45M10.93M11.03M9.99M14.69M16.71M12.37M11.04M9.01M18.70M25.59M24.61M16.75M14.24M13.73M13.89M24.93M27.32M34.89M39.77M54.74M38.49M38.76M39.23M43.49M
Cash51.40M31.70M23.50M45.20M45.30M38.20M30.70M24.50M18.00M15.90M33.90M33.60M28.20M13.11M10.54M4.25M5.99M3.98M2.58M5.51M4.43M5.23M5.33M3.82M4.15M13.71M8.63M7.18M5.19M5.55M2.78M13.25M3.00M12.45M18.33M26.38M21.51M40.71M41.59M41.51M
Total Debt25.50M29.10M32.30M77.40M68.70M74.00M72.30M67.40M98.10M187.30M260.80M281.10M318.40M141.58M93.01M3.29M4.15M3.81M12.56M9.08M7.38M5.49M6.81M4.99M669.00K3.43M1.31M1.18M-----331.00K715.00K178.00K132.00K75.00K308.00K-
Net Debt-25.90M-2.60M8.80M32.20M23.40M35.80M41.60M42.90M80.10M171.40M226.90M247.50M290.20M128.47M82.47M-962.00K-1.84M-174.00K9.98M3.57M2.95M256.00K1.48M1.17M-3.48M-10.28M-7.32M-6.00M-5.19M-5.55M-2.78M-13.25M-3.00M-12.12M-18.04M-26.20M-21.38M-40.64M-41.59M-41.51M

Cash Flow

Currency: USD1985-12-311986-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow700.00K1.30M2.50M4.00M6.00M4.20M6.90M9.80M14.60M27.20M29.10M24.10M35.00M12.85M-3.43M5.55M3.59M-544.00K-1.91M2.28M-1.85M-359.00K-943.00K637.00K5.50M2.32M-469.00K-664.00K-1.30M689.00K278.00K681.00K1.66M2.67M3.19M1.35M-817.00K385.00K874.00K70.00K
Investing Cash Flow-----23.50M-12.20M-17.20M-46.40M-118.00M-79.80M-33.60M-70.10M103.57M44.44M-5.89M-2.94M-1.12M-8.84M551.00K2.38M3.06M-282.00K-325.00K-767.00K-1.69M-906.00K-420.00K-1.01M-328.00K-3.04M-1.00M-324.00K-6.16M-428.00K9.41M-5.83M18.82M0-
Financing Cash Flow------600.00K-2.10M1.30M25.30M88.80M68.80M9.10M29.70M-48.42M-43.56M-5.95M1.08M-342.00K9.35M98.00K-1.60M-1.89M1.32M-1.82M-4.41M8.94M-3.71M-358.00K319.00K-8.00K-8.00K10.79M926.00K442.00K3.11M-73.00K-859.00K-980.00K--141.00K
Capital Expenditure000002.60M3.20M4.40M11.60M19.60M25.50M21.80M19.80M3.79M4.32M1.10M223.00K141.00K440.00K343.00K755.00K474.00K537.00K325.00K767.00K1.69M906.00K448.00K1.01M422.00K172.00K131.00K324.00K1.16M407.00K1.10M662.00K000
Free Cash Flow700.00K1.30M2.50M4.00M6.00M1.60M3.70M5.40M3.00M7.60M3.60M2.30M15.20M9.06M-7.76M4.45M3.37M-685.00K-2.35M1.94M-2.61M-833.00K-1.48M312.00K4.74M627.00K-1.38M-1.11M-2.31M267.00K106.00K550.00K1.33M1.50M2.79M253.00K-1.48M385.00K874.00K70.00K
Dividends Paid-------------------------548.00K065.00K0062.00K6.00K--------
FCF to OCF100.00%100.00%100.00%100.00%100.00%38.10%53.62%55.10%20.55%27.94%12.37%9.54%43.43%70.47%225.89%80.11%93.79%125.92%123.04%84.98%140.70%232.03%156.95%48.98%86.06%27.01%293.18%167.47%177.83%38.75%38.13%80.76%80.43%56.38%87.25%18.71%181.03%100.00%100.00%100.00%
Dividend Paid to FCF-------------------------87.40%0.00%-5.85%0.00%0.00%58.49%1.09%--------

Earnings

Report DateMar 31, 1998Jun 30, 1998Sep 30, 1998Mar 31, 1999Jun 30, 1999Sep 30, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002May 7, 2003Aug 14, 2003Nov 13, 2003May 12, 2004Aug 12, 2004Nov 9, 2004May 16, 2005Aug 14, 2005Nov 9, 2005Mar 28, 2006May 11, 2006Aug 14, 2006Nov 13, 2006Mar 30, 2007May 14, 2007Aug 16, 2007Nov 15, 2007May 21, 2008Aug 15, 2008Nov 14, 2008May 20, 2009Aug 21, 2009Nov 23, 2009Mar 30, 2010May 18, 2010Aug 16, 2010Nov 10, 2010Mar 15, 2011May 11, 2011Aug 3, 2011Nov 9, 2011Mar 31, 2012May 14, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Nov 13, 2013Mar 24, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Nov 12, 2015Mar 31, 2016May 11, 2016Aug 11, 2016Nov 10, 2016Mar 21, 2017May 11, 2017Aug 10, 2017Nov 6, 2017Mar 21, 2018May 10, 2018Aug 9, 2018Nov 7, 2018Mar 13, 2019May 8, 2019Aug 7, 2019Nov 12, 2019Mar 30, 2020May 14, 2020Aug 11, 2020Nov 12, 2020Mar 24, 2021May 12, 2021Aug 11, 2021Nov 15, 2021Mar 28, 2022May 12, 2022Aug 9, 2022Nov 14, 2022Mar 22, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Jan 30, 2024May 15, 2024Aug 13, 2024Nov 12, 2024May 15, 2025Aug 29, 2025Nov 18, 2025Apr 6, 2026Aug 14, 2026Nov 12, 2026
EPS Estimate----------------------------------------0.480.840.950.120.070.10-0.06------------------------------0.150.130.200.260.220.150.010.090.100.050.060.030.060.060.030.030.030.060.050.060.060.000.000.000.01-0.03
EPS Actual-0.290.891.45-7.410.295.340.330.720.14-22.83-5.4914.68-0.19-0.0712.29-0.47-0.110.50-0.52-0.36-0.360.030.790.41-0.550.170.230.41-0.410.21-0.48-0.20-0.27-0.26-0.01-0.43-0.42-0.430.150.470.970.881.870.050.070.02-0.23-0.11-0.12-0.08-0.03-1.91-0.46-0.76-0.31-0.49-0.19-0.10-0.07-0.08-0.07-0.05-0.050.010.010.080.040.040.010.010.010.010.010.010.300.120.190.910.190.040.050.12-0.020.010.110.08-3.220.05-0.340.07-0.910.03-0.020.020.000.020.030.010.04-0.010.14-0.00-0.06-
Surprise----------------------------------------102.08%4.76%96.84%-58.33%0.00%-80.00%--283.33%------------------------------26.67%-69.23%-75.00%-53.85%-109.09%-93.33%1000.00%-11.11%-3320.00%0.00%-666.67%133.33%-1616.67%-50.00%-166.67%-33.33%-100.00%-58.50%-50.00%-78.33%-37.33%----700.00%-
Timing-------------------------------------------After-hoursAfter-hoursAfter-hours-After-hours-----------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours----After-hours-

Key Statistics & Ratios

Market Cap84.64M
Enterprise Value46.29M
Trailing P/E0.00
Forward P/E243.90
PEG Ratio9.67
Price / Sales18.54
Price / Book2.06
EPS-0.03
Book Value6.92
Revenue (TTM)4.57M
Gross Profit (TTM)3.14M
EBITDA-972.00K
Profit Margin-5.04%
Operating Margin-38.77%
Return on Equity-0.38%
Return on Assets-1.34%
Shares Outstanding12.61M
Shares Float5.44M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19991×
11.95Sep 2, 1999
19891×
0.02Jan 3, 1989
19883×
0.01Oct 3, 19880.02Jun 28, 19880.01Mar 2, 1988
19874×
0.01Dec 28, 19870.01Sep 29, 19870.01Jun 29, 19870.01Mar 31, 1987
19864×
0.01Dec 26, 19860.05Oct 6, 19860.05Jun 27, 19860.05Mar 31, 1986
19854×
0.05Dec 27, 19850.05Oct 7, 19850.05Jun 28, 19850.05Mar 29, 1985
19841×
0.05Dec 28, 1984

Stock Splits

  • Aug 7, 20131641:1000