The LGL Group, Inc. (LGL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 31 | 1 | -3 | 2 | 2 | 4 | 3 | 6 |
| Operating profit | $m | 0 | - | ||||||
| Net profit | $m | 1 | 15 | -3 | 0 | 0 | 1 | -0 | -1 |
| EPS reported | $ | 0.11 | -0.02 | ||||||
| Operating cashflow per share | $ | 0.01 | 0.00 | ||||||
| Capex per share | $ | 0.00 | 0.00 | ||||||
| FCF per share | $ | 0.01 | 0.00 | ||||||
| Free cash flow | $m | 0 | 0 | ||||||
| Net debt | $m | -42 | -45 | ||||||
| Book value equity | $m | 43 | 44 | ||||||
| Book value per share | $ | 6.79 | 6.92 | ||||||
| Number of shares | m | 6.41 | 6.41 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 52.27 | - | ||||||
| P/B LTM | x | 0.71 | 0.70 | ||||||
| P/S LTM | x | 7.45 | 12.35 | ||||||
| P/FCF LTM | x | 443.94 | 1,109.85 | ||||||
| EV/EBITDA LTM | x | -38.66 | 10.74 | ||||||
| EV/Sales LTM | x | -2.50 | -1.02 | ||||||
| Earnings Yield LTM | % | +1.91% | -0.48% | ||||||
| FCF Yield | % | +0.23% | +0.09% | ||||||
| Quality | |||||||||
| ROE | % | +1.58% | -0.53% | ||||||
| ROIC | % | +0.54% | -0.65% | ||||||
| Operating margin | % | +5.97% | -54.93% | ||||||
| Gross margin | % | +72.30% | +33.49% | ||||||
| FCF/Sales | % | +1.68% | +0.85% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +41.39% | - | ||||||
| Sales Growth YoY | % | +87.29% | +13.03% | ||||||
| Net Income Growth YoY | % | +59.26% | - | ||||||
| FCF Growth | % | -91.99% | -96.80% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | - | - | ||||||
| Net Debt/EBITDA | x | -153.76 | 85.73 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.96 | -1.03 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
The LGL Group, Inc., along with its various subsidiaries, is dedicated to the development, manufacturing, and distribution of advanced frequency and spectrum control products, serving both domestic and international markets. The company operates primarily through two distinct segments: Electronic Components and Electronic Instruments. The Electronic Components segment provides a comprehensive range of frequency control devices, including various types of clock oscillators (VCXO, TCXO, OCXO, and DOCXO). It also manufactures radio frequency, microwave, and millimeter wave products such as filters, diplexers, and solid-state power amplifiers. This extensive filter portfolio encompasses crystal, ceramic, LC, tubular, combline, cavity, interdigital, and metal insert waveguide filters, as well as digital, analog, and mechanically tunable filters, switched filter arrays, and complete RF subsystems. These critical components find application in diverse fields like telecommunications and network infrastructure, defense and aerospace electronics, earth-orbiting satellites, down-hole drilling equipment, medical devices, industrial instruments, and global positioning systems. The Electronic Instruments segment specializes in designing and producing precision frequency and time reference standards, distribution amplifiers, redundancy auto switches, and NTP servers. These instruments are essential for accurate timing and synchronization across various applications, including computer networking, satellite ground stations, electric utilities, broadcast media, and telecommunication systems. Originally established in 1917 as Lynch Corporation, the company later adopted its current name, The LGL Group, Inc., and maintains its corporate headquarters in Orlando, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
The LGL Group, Inc., along with its various subsidiaries, is dedicated to the development, manufacturing, and distribution of advanced frequency and spectrum control products, serving both domestic and international markets. The company operates primarily through two distinct segments: Electronic Components and Electronic Instruments. The Electronic Components segment provides a comprehensive range of frequency control devices, including various types of clock oscillators (VCXO, TCXO, OCXO, and DOCXO). It also manufactures radio frequency, microwave, and millimeter wave products such as filters, diplexers, and solid-state power amplifiers. This extensive filter portfolio encompasses crystal, ceramic, LC, tubular, combline, cavity, interdigital, and metal insert waveguide filters, as well as digital, analog, and mechanically tunable filters, switched filter arrays, and complete RF subsystems. These critical components find application in diverse fields like telecommunications and network infrastructure, defense and aerospace electronics, earth-orbiting satellites, down-hole drilling equipment, medical devices, industrial instruments, and global positioning systems. The Electronic Instruments segment specializes in designing and producing precision frequency and time reference standards, distribution amplifiers, redundancy auto switches, and NTP servers. These instruments are essential for accurate timing and synchronization across various applications, including computer networking, satellite ground stations, electric utilities, broadcast media, and telecommunication systems. Originally established in 1917 as Lynch Corporation, the company later adopted its current name, The LGL Group, Inc., and maintains its corporate headquarters in Orlando, Florida.
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