LGL RSI Chart
Last 7 days
-5.6%
Last 30 days
-15.1%
Last 90 days
-10.2%
Trailing 12 Months
29.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 24.9M | 24.9M | 2.3M | 2.8M |
2022 | 5.0M | 8.6M | 24.7M | 24.8M |
2021 | 23.7M | 16.3M | 8.9M | 1.4M |
2020 | 33.9M | 33.1M | 32.6M | 31.2M |
2019 | 25.6M | 27.2M | 29.5M | 31.9M |
2018 | 22.7M | 23.0M | 24.1M | 24.9M |
2017 | 21.8M | 22.4M | 22.5M | 22.4M |
2016 | 20.1M | 19.8M | 20.2M | 20.9M |
2015 | 22.3M | 21.9M | 21.1M | 20.7M |
2014 | 24.9M | 23.8M | 23.3M | 23.0M |
2013 | 29.9M | 29.3M | 28.1M | 26.2M |
2012 | 33.8M | 31.8M | 29.4M | 29.7M |
2011 | 43.9M | 41.2M | 38.4M | 35.7M |
2010 | 0 | 0 | 0 | 46.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 08, 2023 | kalha manjit | acquired | - | - | 2,874 | - |
Dec 08, 2023 | aslansan kaan kerem | acquired | - | - | 2,874 | - |
Dec 08, 2023 | ferrantino michael j jr | acquired | - | - | 2,874 | - |
Dec 08, 2023 | francois herve | acquired | - | - | 2,874 | - |
Dec 08, 2023 | deremer darlene t. | acquired | - | - | 2,874 | - |
Dec 08, 2023 | foufas timothy | acquired | - | - | 2,874 | co-chief executive officer |
Dec 08, 2023 | gabelli marc | acquired | - | - | 2,874 | co-chief executive officer |
Oct 07, 2022 | biles linda m | back to issuer | - | - | -7,533 | vp, controller |
Oct 07, 2022 | tivy james william | back to issuer | - | - | -30,000 | chief financial officer |
Oct 07, 2022 | ferrantino michael j jr | back to issuer | - | - | -15,000 | - |
Which funds bought or sold LGL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 05, 2024 | CWM, LLC | unchanged | - | - | - | -% |
Apr 05, 2024 | CWM, LLC | unchanged | - | - | 3,000 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.11 | 170,238 | 563,584 | -% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 54,020 | 179,288 | -% |
Feb 14, 2024 | Royal Bank of Canada | unchanged | - | 1,000 | 2,000 | -% |
Feb 14, 2024 | Royal Bank of Canada | reduced | -56.76 | - | - | -% |
Feb 14, 2024 | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | added | 5.08 | 127,570 | 380,680 | 0.30% |
Feb 14, 2024 | MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | unchanged | - | 7,410 | 15,960 | 0.01% |
Feb 14, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | unchanged | - | 3,796 | 8,176 | -% |
Unveiling LGL Group Inc-The's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to LGL Group Inc-The)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AAPL | 2.6T | 385.7B | 25.91 | 6.78 | ||||
APH | 67.5B | 12.6B | 35.02 | 5.38 | ||||
FTV | 28.5B | 6.1B | 32.89 | 4.7 | ||||
GLW | 26.4B | 12.6B | 44.02 | 2.1 | ||||
FLEX | 11.9B | 29.4B | 15.78 | 0.4 | ||||
MID-CAP | ||||||||
CGNX | 6.8B | 837.5M | 60.07 | 8.12 | ||||
ARW | 6.6B | 33.1B | 7.34 | 0.2 | ||||
BMI | 4.5B | 703.6M | 48.87 | 6.43 | ||||
AVT | 4.3B | 25.6B | 6.36 | 0.17 | ||||
ESE | 2.5B | 968.8M | 27.41 | 2.63 | ||||
SMALL-CAP | ||||||||
CNXN | 1.6B | 2.9B | 19.77 | 0.58 | ||||
BHE | 1.1B | 2.8B | 16.65 | 0.38 | ||||
GPRO | 271.4M | 1.0B | -5.1 | 0.27 | ||||
CPSH | 25.0M | 26.9M | 18.22 | 0.93 | ||||
AEY | 14.9K | 56.7M | 0 | 3e-4 |
LGL Group Inc-The News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 1.7% | 995 | 978 | 403 | 441 | 524 | 23,516 | 370 | 417 | 361 | 7,501 | 7,472 | 7,443 | 7,414 | 8,071 | 7,059 | 8,618 | 8,839 | 8,588 | 7,838 | 6,632 | 6,430 |
Costs and Expenses | -14.5% | 666 | 779 | 853 | 734 | 741 | 870 | 850 | 1,264 | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA Margin | 16.2% | 0.64* | 0.55* | -0.07* | -0.19* | -0.23* | -1.13* | 1.66* | 3.21* | 11.42* | 4.38* | -0.01* | 0.04* | 0.06* | - | - | - | - | - | - | - | - |
Interest Expenses | -100.0% | - | 544 | 275 | 198 | 137 | 52.00 | 9.00 | -4.00 | 1.00 | -3.00 | -3.00 | -3.00 | -7.00 | -3.00 | -4.00 | 6.00 | 1.00 | - | - | 1.00 | 1.00 |
Income Taxes | 144.9% | 169 | 69.00 | -2.00 | 65.00 | -164 | -648 | -588 | -166 | -5,036 | 8,823 | -199 | -116 | 54.00 | 171 | 57.00 | 54.00 | 179 | -3,326 | 34.00 | 6.00 | 19.00 |
Earnings Before Taxes | 79.4% | 357 | 199 | -132 | 222 | -163 | -2,595 | -2,843 | -805 | -22,423 | 39,871 | -942 | -484 | -45.00 | 800 | 312 | 237 | 1,144 | 1,204 | 973 | 588 | 281 |
EBT Margin | 327.0% | 0.23* | 0.05* | -0.11* | -0.22* | -0.26* | -1.16* | 1.60* | 3.11* | 11.08* | 4.33* | -0.04* | 0.02* | 0.04* | - | - | - | - | - | - | - | - |
Net Income | 24.1% | 134 | 108 | -130 | 157 | 133 | -1,459 | -1,798 | 169 | -17,151 | 31,780 | -18.00 | 27.00 | -99.00 | 629 | 255 | 183 | 965 | 4,530 | 939 | 582 | 262 |
Net Income Margin | -16.4% | 0.10* | 0.11* | -0.05* | -0.12* | -0.12* | -0.82* | 1.50* | 2.93* | 10.12* | 3.57* | 0.03* | 0.03* | 0.03* | - | - | - | - | - | - | - | - |
Free Cashflow | -114.9% | -69.00 | 463 | 41.00 | -50.00 | 15.00 | -212 | -521 | -761 | 785 | -180 | -699 | 347 | 1,284 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.1% | 42.00 | 42.00 | 42.00 | 40.00 | 40.00 | 58.00 | 57.00 | 60.00 | 60.00 | 81.00 | 43.00 | 46.00 | 43.00 | 43.00 | 43.00 | 43.00 | 39.00 | 39.00 | 33.00 | 32.00 | 30.00 |
Current Assets | 0.2% | 42.00 | 42.00 | 41.00 | 40.00 | 39.00 | 53.00 | 53.00 | 56.00 | 56.00 | 77.00 | 32.00 | 34.00 | 34.00 | 33.00 | 33.00 | 33.00 | 29.00 | 32.00 | 30.00 | 29.00 | 27.00 |
Cash Equivalents | -0.2% | 41.00 | 41.00 | 40.00 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 26.00 | 16.00 | 15.00 | 19.00 | 18.00 | 17.00 | 17.00 | 17.00 | 12.00 | 11.00 | 10.00 | 10.00 | 16.00 |
Inventory | 6.8% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 6.00 | 6.00 | 0.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 |
Net PPE | - | - | - | - | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
Liabilities | -10.4% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 6.00 | 4.00 | 5.00 | 6.00 | 9.00 | 4.00 | 7.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | - | - | - | - |
Current Liabilities | -22.4% | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 4.00 | 3.00 | 3.00 | 6.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 |
Long Term Debt | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | - | - | - |
Shareholder's Equity | 5.3% | 41.00 | 39.00 | 40.00 | 39.00 | 38.00 | 52.00 | 53.00 | 55.00 | 55.00 | 72.00 | 40.00 | 40.00 | 40.00 | 39.00 | 39.00 | 38.00 | 35.00 | 34.00 | 29.00 | 28.00 | 27.00 |
Retained Earnings | 1.9% | -7.06 | -7.19 | -7.30 | -7.17 | -7.33 | 6.00 | 8.00 | 10.00 | 9.00 | 27.00 | -5.18 | -5.16 | -5.18 | -5.09 | -5.71 | -5.97 | -6.15 | -7.12 | -11.65 | -12.59 | -13.17 |
Additional Paid-In Capital | 0.0% | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 45.00 | 45.00 | 45.00 | 45.00 | 42.00 | 41.00 | 41.00 | 41.00 | 41.00 |
Accumulated Depreciation | - | - | - | - | - | 1.00 | 21.00 | 21.00 | 21.00 | 1.00 | 21.00 | 21.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 |
Shares Outstanding | -1.1% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 12.00 | 12.00 | 12.00 | - | - | - | - | - | - | - | - |
Minority Interest | 1.4% | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | - | 43.00 | - | - | - | 31.00 | - | - | - | 28.00 | - | - | - | 24.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -114.9% | -69.00 | 463 | 41.00 | -50.00 | 14.00 | 56.00 | -333 | -554 | 1,125 | 179 | -354 | 402 | 1,362 | 959 | -51.00 | 922 | 1,577 | 1,353 | -386 | 122 | 967 |
Share Based Compensation | - | 3.00 | - | - | - | 5.00 | 80.00 | 70.00 | 233 | 297 | 19.00 | 19.00 | 78.00 | 686 | 57.00 | 37.00 | 10.00 | 95.00 | 5.00 | 6.00 | 6.00 | 45.00 |
Cashflow From Investing | - | 3.00 | - | 18,773 | 43.00 | 182 | -281 | 1,076 | -6,810 | 12,402 | 129 | -3,070 | -55.00 | -99.00 | -224 | -49.00 | -56.00 | -337 | -134 | -289 | -5,403 | 12,183 |
Cashflow From Financing | - | - | - | - | - | -980 | 191 | - | - | -104 | - | - | - | -208 | -98.00 | 108 | 3,312 | 52.00 | 122 | 197 | 71.00 | -28.00 |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | ||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | |||||||||||||
Revenues: | ||||||||||||||||||||||
Net sales | $ 446 | $ 438 | $ 403 | $ 441 | $ 524 | $ 344 | $ 370 | $ 417 | $ 1,728 | $ 1,655 | ||||||||||||
Net investment income | 549 | 544 | 275 | 198 | 352 | 54 | 10 | (3) | 1,566 | 413 | ||||||||||||
Net gains (losses) | 0 | [1] | (4) | [1] | 43 | [1] | 345 | [1] | (298) | [1] | (2,121) | [1] | (2,373) | [1] | 45 | [1] | 384 | (4,747) | ||||
Total revenues | 995 | 978 | 721 | 984 | 578 | (1,723) | (1,993) | 459 | 3,678 | (2,679) | ||||||||||||
Expenses: | ||||||||||||||||||||||
Manufacturing cost of sales | 201 | 195 | 208 | 192 | 165 | 203 | 227 | 242 | 796 | 837 | ||||||||||||
Engineering, selling and administrative | 465 | 584 | 645 | 542 | 576 | 669 | 623 | 1,022 | 2,236 | 2,890 | ||||||||||||
Total expenses | 666 | 779 | 853 | 734 | 741 | 872 | 850 | 1,264 | 3,032 | 3,727 | ||||||||||||
Income (loss) from continuing operations before income tax expense | 646 | (6,406) | ||||||||||||||||||||
Income tax expense (benefit) | 169 | 69 | (2) | 65 | (164) | (611) | (588) | (166) | 301 | (1,529) | ||||||||||||
Net income (loss) from continuing operations | 160 | 130 | (130) | 185 | 1 | [2] | (1,984) | [2] | (2,255) | [2] | (639) | [2] | 345 | (4,877) | ||||||||
(Loss) income from discontinued operations, net of tax | 0 | 0 | 0 | (28) | 132 | 488 | 457 | 808 | (28) | 1,885 | ||||||||||||
Net income (loss) | 160 | 130 | (130) | 157 | 133 | (1,496) | (1,798) | 169 | 317 | (2,992) | ||||||||||||
Less: Net income attributable to non-controlling interests | 26 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | ||||||||||||
Net income (loss) attributable to LGL Group common stockholders | $ 134 | $ 108 | $ (130) | $ 157 | $ 133 | $ (1,496) | $ (1,798) | $ 169 | $ 269 | $ (2,992) | ||||||||||||
Income (loss) per common share attributable to LGL Group common stockholders: | ||||||||||||||||||||||
Income (loss) from continuing operations (in dollars per share) | $ 0.03 | [2] | $ 0.02 | [2] | $ (0.02) | [2] | $ 0.03 | [2] | $ 0 | [2] | $ (0.37) | [2] | $ (0.42) | [2] | $ (0.12) | [2] | $ 0.06 | $ (0.91) | ||||
(Loss) income from discontinued operations (in dollars per share) | 0 | [2] | 0 | [2] | 0 | [2] | (0.01) | [2] | 0.02 | [2] | 0.09 | [2] | 0.09 | [2] | 0.15 | [2] | (0.01) | 0.35 | ||||
Net income (loss) attributable to LGL Group common stockholders (in dollars per share) | 0.03 | [2] | 0.02 | [2] | (0.02) | [2] | 0.03 | [2] | 0.02 | [2] | (0.28) | [2] | (0.34) | [2] | 0.03 | [2] | 0.05 | (0.56) | ||||
Diluted: | ||||||||||||||||||||||
Income (loss) from continuing operations (in dollars per share) | 0.02 | [2] | 0.02 | [2] | (0.02) | [2] | 0.03 | [2] | 0 | [2] | (0.37) | [2] | (0.42) | [2] | (0.12) | [2] | 0.06 | (0.91) | ||||
(Loss) income from discontinued operations (in dollars per share) | 0 | [2] | 0 | [2] | 0 | [2] | (0.01) | [2] | 0.02 | [2] | 0.09 | [2] | 0.09 | [2] | 0.15 | [2] | (0.01) | 0.35 | ||||
Net income (loss) attributable to LGL Group common stockholders (in dollars per share) | $ 0.02 | [2] | $ 0.02 | [2] | $ (0.02) | [2] | $ 0.03 | [2] | $ 0.02 | [2] | $ (0.28) | [2] | $ (0.34) | [2] | $ 0.03 | [2] | $ 0.05 | $ (0.56) | ||||
Weighted average shares outstanding: | ||||||||||||||||||||||
Basic (in shares) | 5,352,937 | 5,352,937 | 5,352,937 | 5,352,937 | 5,349,187 | 5,346,043 | 5,334,187 | 5,323,973 | 5,352,937 | 5,338,417 | ||||||||||||
Diluted (in shares) | 5,381,685 | 5,355,006 | 5,352,937 | 5,352,937 | 5,356,188 | 5,346,043 | 5,334,187 | 5,345,202 | 5,352,937 | 5,383,666 | ||||||||||||
|
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 40,711 | $ 21,507 |
Marketable securities | 22 | 16,585 |
Accounts receivable, net of allowance of $58 and $86, respectively | 356 | 543 |
Inventories, net | 204 | 265 |
Prepaid expenses and other current assets | 273 | 440 |
Total current assets | 41,566 | 39,340 |
Property, plant and equipment, net | 0 | 1 |
Right-of-use lease asset | 75 | 132 |
Intangible assets, net | 57 | 78 |
Deferred income tax asset, net | 152 | 234 |
Total assets | 41,850 | 39,785 |
Current liabilities: | ||
Accounts payable | 93 | 310 |
Accrued compensation and commissions expense | 264 | 170 |
Income taxes payable | 41 | 1 |
Other accrued expenses and liabilities | 76 | 106 |
Total current liabilities | 474 | 587 |
Other liabilities | 694 | 708 |
Total liabilities | 1,168 | 1,295 |
Contingencies (Note 14) | ||
Stockholders' equity: | ||
Common stock ($0.01 par value; 30,000,000 shares authorized; 5,454,639 and 5,434,521 shares issued as of 2023 and 2022, respectively; 5,373,055 and 5,352,937 shares outstanding as of 2023 and 2022, respectively) | 53 | 53 |
Treasury stock, at cost (81,584 shares as of 2023 and 2022, respectively) | (580) | (580) |
Additional paid-in capital | 46,349 | 46,346 |
Accumulated deficit | (7,060) | (7,329) |
Total LGL Group stockholders' equity | 38,762 | 38,490 |
Non-controlling interests | 1,920 | 0 |
Total stockholders' equity | 40,682 | 38,490 |
Total liabilities and stockholders' equity | $ 41,850 | $ 39,785 |