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LGL Group Inc (LGL)
LGL Group Inc (LGL) Financials

LGL LGL Group Inc

5.50

0.00 (0.00%)

Pre Market

Last Updated: 07:00:11

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	0.912	0.529	4.876	20.251	2.342	28.324	-6.003	0.659
Return on Equity (%)	1.072	0.603	5.378	22.554	2.593	30.977	-6.418	0.68
Return on Invested Capital (%)	4.846	1.306	5.197	23.829	3.517	-0.938	-3.573	-3.567
Operating Margin (%)	0.024	1.027	6.313	12.255	4.22	66.692	-387.069	37.384
Net Profit Margin (%)	0.708	0.522	5.649	21.996	3.106	52.018	-180.785	15.567
Book Value Per Share	3.19	3.947	4.252	5.376	5.838	8.023	5.622	5.943
Earnings Per Share	0.036	0.019	0.223	1.094	0.143	2.155	-0.438	0.039
Cash Per Share	0.668	2.145	2.456	1.941	2.714	4.272	3.148	5.955
Working Capital Per Share	2.437	3.55	3.901	3.832	4.498	7.569	5.672	6.011
Operating Profit Per Share	1.877	1.357	1.608	2.028	1.696	1.568	0.201	0.14
EBIT Per Share	-0.004	0.035	0.249	0.609	0.193	2.761	-0.938	0.094
EBITDA Per Share	-0.004	0.035	0.249	0.609	0.193	2.761	-0.938	0.094
Free Cash Flow Per Share	-0.109	-0.064	0.196	1.198	0.125	2.232	-0.423	0.036

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.679	9.345	9.951	6.686	9.944	12.615	67.019	87.692
Quick Ratio	3.286	7.783	8.24	5.21	8.314	11.263	65.818	86.686
Inventory Turnover (Days)	63.562	63.136	65.544	68.842	61.845	71.236	58.444	43.09
Shares Outstanding	2.68M	4.69M	4.83M	4.93M	5.27M	5.31M	N/A	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	5.31M	5.32M	5.33M	5.35M	N/A	5.35M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	3.083	N/A	N/A	N/A	50.34	N/A	N/A
Net Profit Margin (%)	N/A	2.084	N/A	N/A	N/A	35.601	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	12.477	N/A	N/A	N/A	51.073	N/A	N/A
Quick Ratio	N/A	11.057	N/A	N/A	N/A	50.059	N/A	N/A
Inventory Turnover (Days)	N/A	266.457	N/A	N/A	N/A	196.156	N/A	N/A

Key Stats and Ratios

Market Cap	29.44M
Price to Earnings Ratio	109.34
Price to Sales Ratio	17.04
Price to Cash Ratio	0.72
Price to Book Ratio	0.72
Dividend Yield	-

Share Statistics

Shares Outstanding	5.35M
Average Volume (1 week)	3.18k
Average Volume (1 Month)	3.44k
52 Week Change	26.15%
52 Week High	6.76
52 Week Low	4.20

More Ratios Coming Soon!

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