Financhill
Sell
50

LGL Quote, Financials, Valuation and Earnings

Last price:
$6.63
Seasonality move :
7.57%
Day range:
$6.73 - $6.75
52-week range:
$4.86 - $7.28
Dividend yield:
0%
P/E ratio:
91.24x
P/S ratio:
16.78x
P/B ratio:
0.92x
Volume:
848
Avg. volume:
5.4K
1-year change:
12.15%
Market cap:
$36.2M
Revenue:
$2.2M
EPS (TTM):
$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $31.2M $1.4M $1.7M $1.7M $2.2M
Revenue Growth (YoY) -2.3% -95.36% 14.45% 4.41% 28.82%
 
Cost of Revenues $20.2M $711K $837K $796K $1M
Gross Profit $10.9M $735K $818K $932K $1.2M
Gross Profit Margin 35.07% 50.83% 49.43% 53.94% 52.97%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.5M $4.3M $2.9M $2.2M $2.5M
Other Inc / (Exp) -$100K $19.5M -$4.5M $384K -$5K
Operating Expenses $9.5M $4.3M $2.9M $2.2M $2.5M
Operating Income $1.4M -$3.5M -$2.1M -$1.3M -$1.4M
 
Net Interest Expenses $11K -- -- -- --
EBT. Incl. Unusual Items $1.3M $16M -$6.4M $646K $699K
Earnings of Discontinued Ops. -- $2.1M $1.9M -$28K --
Income Tax Expense $336K $3.5M -$1.5M $301K $177K
Net Income to Company $968K $14.6M -$3M $317K $522K
 
Minority Interest in Earnings -- -- -- -$48K -$90K
Net Income to Common Excl Extra Items $968K $14.6M -$3M $269K $432K
 
Basic EPS (Cont. Ops) $0.19 $2.77 -$0.56 $0.05 $0.08
Diluted EPS (Cont. Ops) $0.19 $2.74 -$0.56 $0.05 --
Weighted Average Basic Share $5.2M $5.3M $5.3M $5.4M $5.4M
Weighted Average Diluted Share $5.2M $5.3M $5.4M $5.4M $5.6M
 
EBITDA $1.8M -$2.9M -$1.5M -$1.3M -$1.3M
EBIT $1.3M -$3.5M -$2.1M -$1.3M -$1.4M
 
Revenue (Reported) $31.2M $1.4M $1.7M $1.7M $2.2M
Operating Income (Reported) $1.4M -$3.5M -$2.1M -$1.3M -$1.4M
Operating Income (Adjusted) $1.3M -$3.5M -$2.1M -$1.3M -$1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.4M -$19.5M $524K $446K $653K
Revenue Growth (YoY) -16.12% -- -- -14.89% 46.41%
 
Cost of Revenues $4.6M -$12.6M $165K $201K $261K
Gross Profit $2.9M -$6.9M $359K $245K $392K
Gross Profit Margin 38.6% 35.18% 68.51% 54.93% 60.03%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3M -$3.5M $580K $465K $651K
Other Inc / (Exp) $97K -$21.5M -$79K -- $1K
Operating Expenses $3M -$3.5M $580K $465K $651K
Operating Income -$138K -$3.3M -$221K -$220K -$259K
 
Net Interest Expenses $4K -- -- -- --
EBT. Incl. Unusual Items -$45K -$24.8M -$163K $329K $245K
Earnings of Discontinued Ops. -- -- $132K -- --
Income Tax Expense $54K -$5.6M -$127K $169K $17K
Net Income to Company -$99K -$17.2M $96K $160K $228K
 
Minority Interest in Earnings -- -- -- -$26K -$26K
Net Income to Common Excl Extra Items -$99K -$17.2M $96K $134K $202K
 
Basic EPS (Cont. Ops) -$0.02 -$3.26 $0.02 $0.02 $0.04
Diluted EPS (Cont. Ops) -$0.02 -$3.26 $0.02 $0.02 $0.04
Weighted Average Basic Share $5.2M $5.3M $5.3M $5.4M $5.4M
Weighted Average Diluted Share $5.3M $5.3M $5.5M $5.4M $5.6M
 
EBITDA $95K -$3.2M -$205K -$214K -$254K
EBIT -$41K -$3.3M -$221K -$220K -$259K
 
Revenue (Reported) $7.4M -$19.5M $524K $446K $653K
Operating Income (Reported) -$138K -$3.3M -$221K -$220K -$259K
Operating Income (Adjusted) -$41K -$3.3M -$221K -$220K -$259K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $31.2M $1.4M $1.7M $1.7M $2.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $20.2M $711K $837K $796K $1M
Gross Profit $10.9M $735K $818K $932K $1.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.5M $4.3M $2.9M $2.2M $2.5M
Other Inc / (Exp) -$100K $19.5M -$4.5M $384K -$5K
Operating Expenses $9.5M $4.3M $2.9M $2.2M $2.5M
Operating Income $1.4M -$3.5M -$2.1M -$1.3M -$1.4M
 
Net Interest Expenses $11K -- -- -- --
EBT. Incl. Unusual Items $1.3M $16M -$6.4M $646K $699K
Earnings of Discontinued Ops. -- -- $1.9M -$28K --
Income Tax Expense $336K $3.5M -$1.5M $301K $177K
Net Income to Company $968K $14.6M -$3M $317K $522K
 
Minority Interest in Earnings -- -- -- -$48K -$90K
Net Income to Common Excl Extra Items $968K $14.6M -$3M $269K $432K
 
Basic EPS (Cont. Ops) $0.19 $2.78 -$0.56 $0.05 $0.08
Diluted EPS (Cont. Ops) $0.19 $2.72 -$0.56 $0.05 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8M -$2.8M -$1.5M -$1.3M -$1.3M
EBIT $1.3M -$3.4M -$2.1M -$1.3M -$1.4M
 
Revenue (Reported) $31.2M $1.4M $1.7M $1.7M $2.2M
Operating Income (Reported) $1.4M -$3.5M -$2.1M -$1.3M -$1.4M
Operating Income (Adjusted) $1.3M -$3.4M -$2.1M -$1.3M -$1.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.4M $1.7M $1.7M $2.2M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $711K $837K $796K $1M --
Gross Profit $735K $818K $932K $1.2M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $2.9M $2.2M $2.5M --
Other Inc / (Exp) $19.5M -$4.5M $384K -$5K --
Operating Expenses $4.3M $2.9M $2.2M $2.5M --
Operating Income -$3.5M -$2.1M -$1.3M -$1.4M --
 
Net Interest Expenses $9K $4K -- -- --
EBT. Incl. Unusual Items $16M -$6.4M $646K $699K --
Earnings of Discontinued Ops. -- $1.9M -$28K -- --
Income Tax Expense $3.5M -$1.5M $301K $177K --
Net Income to Company $14.6M -$3M $317K $522K --
 
Minority Interest in Earnings -- -- -$48K -$90K --
Net Income to Common Excl Extra Items $14.6M -$3M $269K $432K --
 
Basic EPS (Cont. Ops) $2.78 -$0.56 $0.05 $0.08 --
Diluted EPS (Cont. Ops) $2.72 -$0.56 $0.05 $0.07 --
Weighted Average Basic Share $21.1M $21.4M $21.4M $21.4M --
Weighted Average Diluted Share $21.3M $21.5M $21.4M $22.2M --
 
EBITDA -$2.8M -$1.5M -$1.3M -$1.3M --
EBIT -$3.4M -$2.1M -$1.3M -$1.4M --
 
Revenue (Reported) $1.4M $1.7M $1.7M $2.2M --
Operating Income (Reported) -$3.5M -$2.1M -$1.3M -$1.4M --
Operating Income (Adjusted) -$3.4M -$2.1M -$1.3M -$1.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.3M $26.4M $21.5M $40.7M $41.6M
Short Term Investments $5.8M $16.2M $16.6M $22K $17K
Accounts Receivable, Net $4.1M $672K $543K $356K $493K
Inventory $5.3M $271K $265K $204K $267K
Prepaid Expenses $257K -- -- -- --
Other Current Assets -- $262K $440K $273K $280K
Total Current Assets $33.8M $55.8M $39.3M $41.6M $42.6M
 
Property Plant And Equipment $3.2M $179K $133K $75K $308K
Long-Term Investments $3.1M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $78K $57K $36K
Other Long-Term Assets $16K $4.2M -- -- --
Total Assets $43.5M $60.3M $39.8M $41.9M $43.1M
 
Accounts Payable $1.2M $60K $310K $93K $333K
Accrued Expenses $808K $479K $106K $76K $201K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $3M -- -- --
Total Current Liabilities $3.4M $4.4M $587K $474K $904K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.7M $5.6M $1.3M $1.2M $1.9M
 
Common Stock $53K $53K $53K $53K $53K
Other Common Equity Adj -- -- -- -- --
Common Equity $39.8M $54.7M $38.5M $38.8M $39.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.9M $2M
Total Equity $39.8M $54.7M $38.5M $40.7M $41.2M
 
Total Liabilities and Equity $43.5M $60.3M $39.8M $41.9M $43.1M
Cash and Short Terms $24.1M $42.5M $38.1M $40.7M $41.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.3M $26.4M $21.5M $40.7M $41.6M
Short Term Investments $5.8M $16.2M $16.6M $22K $17K
Accounts Receivable, Net $4.1M $672K $543K $356K $493K
Inventory $5.3M $271K $265K $204K $267K
Prepaid Expenses $257K -- -- -- --
Other Current Assets -- $262K $440K $273K $280K
Total Current Assets $33.8M $55.8M $39.3M $41.6M $42.6M
 
Property Plant And Equipment $3.2M $179K $133K $75K $308K
Long-Term Investments $3.1M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $78K $57K $36K
Other Long-Term Assets $16K $4.2M -- -- --
Total Assets $43.5M $60.3M $39.8M $41.9M $43.1M
 
Accounts Payable $1.2M $60K $310K $93K $333K
Accrued Expenses $808K $479K $106K $76K $201K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $3M -- -- --
Total Current Liabilities $3.4M $4.4M $587K $474K $904K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $3.7M $5.6M $1.3M $1.2M $1.9M
 
Common Stock $53K $53K $53K $53K $53K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.9M $2M
Total Equity $39.8M $54.7M $38.5M $40.7M $41.2M
 
Total Liabilities and Equity $43.5M $60.3M $39.8M $41.9M $43.1M
Cash and Short Terms $24.1M $42.5M $38.1M $40.7M $41.6M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $968K $14.6M -$3M $317K $522K
Depreciation & Amoritzation $528K $576K $558K $22K $21K
Stock-Based Compensation $790K $413K $388K $3K $36K
Change in Accounts Receivable $323K -$545K -$613K $187K -$137K
Change in Inventories $736K -$212K -$2.3M $61K -$63K
Cash From Operations $3.2M $1.4M -$817K $385K $874K
 
Capital Expenditures $407K $1.1M $662K -- --
Cash Acquisitions -- -- -- $1.9M --
Cash From Investing -$428K $9.4M -$5.8M $18.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$225K -$251K -$1.1M -- --
Cash From Financing $3.1M -$73K -$859K -- --
 
Beginning Cash (CF) $12.5M $18.3M $29M $21.5M $40.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9M $10.7M -$7.5M $19.2M $874K
Ending Cash (CF) $18.3M $29M $21.5M $40.7M $41.6M
 
Levered Free Cash Flow $2.8M $253K -$1.5M $385K $874K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$99K -$17.2M $96K $160K $228K
Depreciation & Amoritzation $136K $159K $16K $6K $5K
Stock-Based Compensation $686K $297K $5K $3K $9K
Change in Accounts Receivable $522K $364K $342K -$83K -$360K
Change in Inventories $150K -$232K -$238K -$13K $71K
Cash From Operations $1.4M $1.1M $14K -$69K -$17K
 
Capital Expenditures $78K $340K -$1K -- --
Cash Acquisitions -- -- -- $3K --
Cash From Investing -$99K $12.4M $182K $3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$980K -- --
Cash From Financing -$208K -$104K -$980K -- --
 
Beginning Cash (CF) $17.3M $15.6M $22.3M $40.8M $41.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1M $13.4M -$784K -$66K -$17K
Ending Cash (CF) $18.3M $29M $21.5M $40.7M $41.6M
 
Levered Free Cash Flow $1.3M $785K $15K -$69K -$17K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $968K $14.6M -$3M $317K $522K
Depreciation & Amoritzation $528K $576K $558K $22K $21K
Stock-Based Compensation $790K $413K $388K $3K $36K
Change in Accounts Receivable $323K -$545K -$613K $187K -$137K
Change in Inventories $736K -$212K -$2.3M $61K -$63K
Cash From Operations $3.2M $1.4M -$817K $385K $874K
 
Capital Expenditures $407K $1.1M $662K -- --
Cash Acquisitions -- -- -- $1.9M --
Cash From Investing -$428K $9.4M -$5.8M $18.8M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $3.1M -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9M $10.7M -$7.5M $19.2M $874K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8M $253K -$1.5M $385K $874K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $14.6M -$3M $317K $522K --
Depreciation & Amoritzation $576K $558K $22K $21K --
Stock-Based Compensation $413K $388K $3K $36K --
Change in Accounts Receivable -$545K -$613K $187K -$137K --
Change in Inventories -$212K -$2.3M $61K -$63K --
Cash From Operations $1.4M -$817K $385K $874K --
 
Capital Expenditures $1.1M $662K -- -- --
Cash Acquisitions -- -- $1.9M -- --
Cash From Investing $9.4M -$5.8M $18.8M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.1M -- -- --
Cash From Financing -$73K -$859K -- -- --
 
Beginning Cash (CF) $67.9M $95.3M $124.1M $164.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.7M -$7.5M $19.2M $874K --
Ending Cash (CF) $78.5M $87.8M $143.3M $165.1M --
 
Levered Free Cash Flow $253K -$1.5M $385K $874K --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Chewy Stock Up — And Will It Keep Climbing?
Why Is Chewy Stock Up — And Will It Keep Climbing?

We are all witnesses to the crazy e-commerce industry boom…

Is Netflix a Must-own Stock?
Is Netflix a Must-own Stock?

The early months of 2025 have been very hard on…

Why Did Bill Ackman Buy Uber Stock?
Why Did Bill Ackman Buy Uber Stock?

In February, Pershing Square manager Bill Ackman revealed that his…

Stock Ideas

Buy
61
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 34x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Sell
27
SAIA alert for Apr 26

Saia [SAIA] is down 30.77% over the past day.

Sell
48
APPF alert for Apr 26

AppFolio [APPF] is down 18.16% over the past day.

Sell
15
KNSL alert for Apr 26

Kinsale Capital Group [KNSL] is down 16.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock