Financhill
Sell
43

LGL Quote, Financials, Valuation and Earnings

Last price:
$6.76
Seasonality move :
10.38%
Day range:
$6.35 - $6.88
52-week range:
$4.86 - $7.28
Dividend yield:
0%
P/E ratio:
89.50x
P/S ratio:
16.46x
P/B ratio:
0.90x
Volume:
10.8K
Avg. volume:
5.3K
1-year change:
15.79%
Market cap:
$35.5M
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 --

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