The LGL Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The LGL Group, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $96 of operating cash. Lower than 89% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$96Over the last 3 years, every $100 of reported profit came with $96 of operating cash.
Lower than 89% of Technology companies in United States.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Technology companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
The LGL Group, Inc. made a loss over the last year. The LGL Group, Inc. owes $0.04 for every $1 it owns. Net profit rose 59% in the year to Dec 2025.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossThe LGL Group, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.89The share price is 1.89 times The LGL Group, Inc.'s book value per share, lower than 70% of Technology companies in United States.
Market cap
$84 MThe total market value of all of The LGL Group, Inc.'s shares at today's price (share price × number of shares), smaller than 77% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$44 MWhat The LGL Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$3.52Net worth divided by the number of shares. The share price of $6.65 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
-0.4%The LGL Group, Inc. lost 0.4% of its shareholders' money over the last year, lower than 56% of Technology companies in United States.
Owes vs Owns
0.04×The LGL Group, Inc. owes $0.04 for every $1 it owns (low), lower than 98% of Technology companies in United States.
Dividend yield
NoneThe LGL Group, Inc. does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025.
Profit growth
+59%Net profit rose 59% in the year to Dec 2025.
Profit margin
16.5%The LGL Group, Inc. keeps $17 of every $100 of revenue as net profit.
Cash quality
0.1×Cash from The LGL Group, Inc.'s business was 0.1× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The LGL Group, Inc.: $84 M ÷ $44 M (30 Jun 2026) = 1.9.
What is The LGL Group, Inc.'s return on equity?
The LGL Group, Inc. lost 0.4% of its shareholders' money over the last year, lower than 56% of Technology companies in United States.
How much does The LGL Group, Inc. owe compared with what it owns?
The LGL Group, Inc. owes $0.04 for every $1 it owns (low), lower than 98% of Technology companies in United States.
Does The LGL Group, Inc. pay a dividend?
No. The LGL Group, Inc. does not currently pay a dividend.
Is The LGL Group, Inc.'s revenue growing?
Revenue fell 3% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.