LGL Group, Inc. (The) (LGL) Financials
LGL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 41.8 million | 1.3 million |
| 2023-06-30 | 41.6 million | 1.2 million |
| 2023-03-31 | 39.8 million | 1.3 million |
| 2022-12-31 | 39.8 million | 1.3 million |
LGL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 463000 | ? |
| 2023-06-30 | 41000 | ? |
| 2023-03-31 | 865000 | 5000 |
| 2022-12-31 | 15000 | 5000 |
LGL Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 130000 |
| 2023-06-30 | -130000 |
| 2023-03-31 | 96000 |
| 2022-12-31 | 96000 |
LGL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 40.8 million | - | - |
| 2023-06-30 | 40.3 million | - | - |
| 2023-03-31 | 38.1 million | - | - |
| 2022-12-31 | 38.1 million | - | - |
LGL Shares Outstanding
LGL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | 584000 | - |
| 2023-06-30 | - | - | 633000 | - |
| 2023-03-31 | 851000 | - | 558000 | - |
| 2022-12-31 | 662000 | - | 2.9 million | - |
LGL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 438000 | 195000 |
| 2023-06-30 | 403000 | 208000 |
| 2023-03-31 | -22.6 million | 5.5 million |
| 2022-12-31 | 1.7 million | 837000 |
LGL
Price: $5.34
52 week price:
Earnings Per Share: 0.03 USD
P/E Ratio: 205.33
Exchange: ASE
Sector: Technology
Industry: Electronic Components
Volume: 300
Market Capitalization: 31.2 million
Average Dividend Frequency: 3