Financhill
Sell
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LGL Quote, Financials, Valuation and Earnings

Last price:
$7.86
Seasonality move :
3.23%
Day range:
$7.61 - $7.79
52-week range:
$5.03 - $9.74
Dividend yield:
0%
P/E ratio:
110.43x
P/S ratio:
11.21x
P/B ratio:
1.06x
Volume:
7.7K
Avg. volume:
32.9K
1-year change:
39.03%
Market cap:
$41.7M
Revenue:
$4.3M
EPS (TTM):
$0.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $31.2M $1.4M -$2.7M $3.7M $4.3M
Revenue Growth (YoY) -2.3% -95.36% -- -- 16.69%
 
Cost of Revenues $20.2M $711K $837K $796K $1M
Gross Profit $10.9M $735K -$3.5M $2.9M $3.2M
Gross Profit Margin 35.07% 50.83% -- 78.36% 75.61%
 
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 -$6.4M $646K $699K
 
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 -$5.8M $668K $720K
EBIT $1.3M -$3.5M -$6.4M $646K $699K
 
Revenue (Reported) $31.2M $1.4M -$2.7M $3.7M $4.3M
Operating Income (Reported) $1.4M -$3.5M -$6.4M $646K $699K
Operating Income (Adjusted) $1.3M -$3.5M -$6.4M $646K $699K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.5M $417K $984K $888K $918K
Revenue Growth (YoY) -24.16% -93.62% 135.97% -9.76% 3.38%
 
Cost of Revenues $4.4M $242K $192K $204K $237K
Gross Profit $2.1M $175K $792K $684K $681K
Gross Profit Margin 32.67% 41.97% 80.49% 77.03% 74.18%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $1M $542K $605K $640K
Other Inc / (Exp) $96K $46K -- -- --
Operating Expenses $2.2M $1M $542K $605K $640K
Operating Income -$60K -$847K $250K $79K $41K
 
Net Interest Expenses $3K $4K -- -- --
EBT. Incl. Unusual Items $33K -$805K $250K $79K $41K
Earnings of Discontinued Ops. -- $808K -$28K -- --
Income Tax Expense $6K -$166K $65K $36K $28K
Net Income to Company $27K $169K $157K $43K $13K
 
Minority Interest in Earnings -- -- -- -$22K -$19K
Net Income to Common Excl Extra Items $27K $169K $157K $21K -$6K
 
Basic EPS (Cont. Ops) $0.01 $0.03 $0.03 -- --
Diluted EPS (Cont. Ops) $0.01 $0.03 $0.03 -- --
Weighted Average Basic Share $5.3M $5.3M $5.4M $5.4M $5.4M
Weighted Average Diluted Share $5.4M $5.3M $5.4M $5.6M $5.4M
 
EBITDA $170K -$681K $255K $84K $47K
EBIT $36K -$847K $250K $79K $41K
 
Revenue (Reported) $6.5M $417K $984K $888K $918K
Operating Income (Reported) -$60K -$847K $250K $79K $41K
Operating Income (Adjusted) $36K -$847K $250K $79K $41K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $29.1M -$4.7M -$2.1M $3.3M $3.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19M -$3.4M $787K $808K $1.1M
Gross Profit $10.1M -$1.2M -$2.9M $2.5M $2.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.4M $3.1M $2.4M $2.3M $2.6M
Other Inc / (Exp) $419K $19.5M -$4.5M $43K -$1K
Operating Expenses $9.4M $3.1M $2.4M $2.3M $2.6M
Operating Income $695K -$4.3M -$5.3M $157K $124K
 
Net Interest Expenses $14K -- -- -- --
EBT. Incl. Unusual Items $1.1M $15.2M -$5.4M $475K $661K
Earnings of Discontinued Ops. -- $808K $1M -- --
Income Tax Expense $288K $3.3M -$1.3M $272K $169K
Net Income to Company $812K $14.8M -$3M $203K $492K
 
Minority Interest in Earnings -- -- -- -$70K -$87K
Net Income to Common Excl Extra Items $812K $14.8M -$3M $133K $405K
 
Basic EPS (Cont. Ops) $0.16 $2.80 -$0.56 $0.02 $0.08
Diluted EPS (Cont. Ops) $0.16 $2.74 -$0.56 $0.02 $0.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.6M -$3.7M -$4.9M $179K $146K
EBIT $1.1M -$4.3M -$5.3M $157K $124K
 
Revenue (Reported) $29.1M -$4.7M -$2.1M $3.3M $3.8M
Operating Income (Reported) $695K -$4.3M -$5.3M $157K $124K
Operating Income (Adjusted) $1.1M -$4.3M -$5.3M $157K $124K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $6.5M $417K $984K $888K $918K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4M $242K $192K $204K $237K
Gross Profit $2.1M $175K $792K $684K $681K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2M $1M $542K $605K $640K
Other Inc / (Exp) $96K $46K -- -- --
Operating Expenses $2.2M $1M $542K $605K $640K
Operating Income -$60K -$847K $250K $79K $41K
 
Net Interest Expenses $3K $4K -- -- --
EBT. Incl. Unusual Items $33K -$805K $250K $79K $41K
Earnings of Discontinued Ops. -- $808K -$28K -- --
Income Tax Expense $6K -$166K $65K $36K $28K
Net Income to Company $27K $169K $157K $43K $13K
 
Minority Interest in Earnings -- -- -- -$22K -$19K
Net Income to Common Excl Extra Items $27K $169K $157K $21K -$6K
 
Basic EPS (Cont. Ops) $0.01 $0.03 $0.03 -- --
Diluted EPS (Cont. Ops) $0.01 $0.03 $0.03 -- --
Weighted Average Basic Share $5.3M $5.3M $5.4M $5.4M $5.4M
Weighted Average Diluted Share $5.4M $5.3M $5.4M $5.6M $5.4M
 
EBITDA $170K -$681K $255K $84K $47K
EBIT $36K -$847K $250K $79K $41K
 
Revenue (Reported) $6.5M $417K $984K $888K $918K
Operating Income (Reported) -$60K -$847K $250K $79K $41K
Operating Income (Adjusted) $36K -$847K $250K $79K $41K
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $18.7M $21.7M $21.5M $40.9M $41.9M
Short Term Investments $5.9M $22.8M $16.9M $19K $20K
Accounts Receivable, Net $3.9M $5.3M $509K $269K $306K
Inventory $5.3M $5.9M $237K $213K $241K
Prepaid Expenses $365K $467K -- -- --
Other Current Assets -- -- $551K $315K $328K
Total Current Assets $34.2M $56.1M $39.7M $41.7M $42.8M
 
Property Plant And Equipment $3.1M $3.8M $104K $61K $293K
Long-Term Investments $5.7M -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $52K $30K
Other Long-Term Assets $64K $1K -- -- --
Total Assets $46.5M $60.2M $40.1M $42M $43.3M
 
Accounts Payable $1.5M $1.6M $361K $235K $485K
Accrued Expenses $575K $1M $272K $95K $212K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.3M $4.5M $777K $516K $1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.6M $5.1M $1.4M $1.2M $2M
 
Common Stock $53K $53K $53K $53K $53K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $1.9M $2M
Total Equity $39.9M $55.1M $38.6M $40.7M $41.3M
 
Total Liabilities and Equity $46.5M $60.2M $40.1M $42M $43.3M
Cash and Short Terms $24.6M $44.5M $38.4M $40.9M $41.9M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $27K $169K $157K $43K $13K
Depreciation & Amoritzation $134K $166K $5K $5K $6K
Stock-Based Compensation $78K $233K -- $9K $9K
Change in Accounts Receivable $209K -$588K $34K $87K $187K
Change in Inventories -$59K -$427K $28K -$9K $26K
Cash From Operations $402K -$554K -$50K $160K $340K
 
Capital Expenditures $55K $207K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$55K -$6.8M $43K -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) $18.3M $29M $21.5M $40.7M $41.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $347K -$7.4M -$7K $160K $340K
Ending Cash (CF) $18.7M $21.7M $21.5M $40.9M $41.9M
 
Levered Free Cash Flow $347K -$761K -$50K $160K $340K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $812K $14.8M -$3M $203K $492K
Depreciation & Amoritzation $527K $608K $397K $22K $22K
Stock-Based Compensation $858K $568K $155K $12K $36K
Change in Accounts Receivable $906K -$1.3M $9K $240K -$37K
Change in Inventories $647K -$580K -$1.9M $24K -$28K
Cash From Operations $2.7M $396K -$313K $595K $1.1M
 
Capital Expenditures $406K $1.3M $455K -- --
Cash Acquisitions -- -- -- $1.9M --
Cash From Investing -$427K $2.7M $1M $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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M $3M -$152K $19.4M $1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.3M -$855K -$313K $595K $1.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $27K $169K $157K $43K $13K
Depreciation & Amoritzation $134K $166K $5K $5K $6K
Stock-Based Compensation $78K $233K -- $9K $9K
Change in Accounts Receivable $209K -$588K $34K $87K $187K
Change in Inventories -$59K -$427K $28K -$9K $26K
Cash From Operations $402K -$554K -$50K $160K $340K
 
Capital Expenditures $55K $207K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$55K -$6.8M $43K -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) $18.3M $29M $21.5M $40.7M $41.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $347K -$7.4M -$7K $160K $340K
Ending Cash (CF) $18.7M $21.7M $21.5M $40.9M $41.9M
 
Levered Free Cash Flow $347K -$761K -$50K $160K $340K

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