Financhill
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LGL Quote, Financials, Valuation and Earnings

Last price:
$5.76
Seasonality move :
15.57%
Day range:
$5.75 - $5.90
52-week range:
$5.45 - $9.74
Dividend yield:
0%
P/E ratio:
35.15x
P/S ratio:
13.56x
P/B ratio:
0.80x
Volume:
4.7K
Avg. volume:
8.7K
1-year change:
-6.96%
Market cap:
$31.8M
Revenue:
$2.2M
EPS (TTM):
$0.16
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 -- $2.2M -- -- --
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 $12.6M -$4.9M $345K $522K
 
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 $0.08
Weighted Average Basic Share $5.2M $5.3M $5.3M $5.4M $5.4M
Weighted Average Diluted Share $5.2M $5.3M $5.3M $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 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.5M $344K $438K $650K $661K
Revenue Growth (YoY) -7.06% -95.41% 27.33% 48.4% 1.69%
 
Cost of Revenues $4.8M $203K $195K $368K $312K
Gross Profit $2.7M $141K $243K $282K $349K
Gross Profit Margin 36.01% 40.99% 55.48% 43.39% 52.8%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.5M $667K $584K $673K $676K
Other Inc / (Exp) $41.6M -$2.1M -- -$2K --
Operating Expenses $3.4M $667K $584K $673K $676K
Operating Income -$746K -$526K -$341K -$391K -$327K
 
Net Interest Expenses $3K -- -- -- --
EBT. Incl. Unusual Items $40.8M -$2.6M $199K $138K $120K
Earnings of Discontinued Ops. -- $488K -- -- --
Income Tax Expense $9M -$648K $69K $48K -$674K
Net Income to Company $31.8M -$1.5M $130K $90K $794K
 
Minority Interest in Earnings -- -- $22K $18K $22K
Net Income to Common Excl Extra Items $31.8M -$1.9M $130K $90K $794K
 
Basic EPS (Cont. Ops) $6.03 -$0.27 $0.02 $0.01 $0.15
Diluted EPS (Cont. Ops) $5.97 -$0.27 $0.02 $0.01 $0.14
Weighted Average Basic Share $5.3M $5.3M $5.4M $5.4M $5.3M
Weighted Average Diluted Share $5.3M $5.3M $5.4M $5.5M $5.6M
 
EBITDA -$600K -$335K -$332K -$386K -$322K
EBIT -$746K -$526K -$341K -$391K -$327K
 
Revenue (Reported) $7.5M $344K $438K $650K $661K
Operating Income (Reported) -$746K -$526K -$341K -$391K -$327K
Operating Income (Adjusted) -$746K -$526K -$341K -$391K -$327K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $28.3M $8.4M $1.8M $2M $2.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $17.9M $5.4M $760K $998K $1M
Gross Profit $10.4M $2.9M $1M $1M $1.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $10.8M $5.4M $2.3M $2.4M $2.7M
Other Inc / (Exp) $41.2M -$26M $43K -$1K --
Operating Expenses $10.7M $5.4M $2.3M $2.3M $2.7M
Operating Income -$328K -$2.4M -$1.3M -$1.3M -$1.4M
 
Net Interest Expenses $13K $6K -- -- --
EBT. Incl. Unusual Items $40.8M -$28.4M $154K $783K $375K
Earnings of Discontinued Ops. -- $1.8M $104K -- --
Income Tax Expense $9.1M -$6.4M -$32K $329K -$615K
Net Income to Company $31.7M -$20.2M $253K $454K $990K
 
Minority Interest in Earnings -- -- $22K $90K $73K
Net Income to Common Excl Extra Items $31.7M -$22M $186K $454K $990K
 
Basic EPS (Cont. Ops) $6.01 -$3.81 $0.05 $0.07 $0.17
Diluted EPS (Cont. Ops) $5.96 -$3.81 $0.05 $0.07 $0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $225K -$1.7M -$1.3M -$1.3M -$1.4M
EBIT -$328K -$2.4M -$1.3M -$1.3M -$1.4M
 
Revenue (Reported) $28.3M $8.4M $1.8M $2M $2.3M
Operating Income (Reported) -$328K -$2.4M -$1.3M -$1.3M -$1.4M
Operating Income (Adjusted) -$328K -$2.4M -$1.3M -$1.3M -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $20.9M $1.1M $1.3M $1.6M $1.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.4M $672K $595K $797K $760K
Gross Profit $7.6M $459K $687K $776K $890K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.8M $2.3M $1.8M $1.9M $2.1M
Other Inc / (Exp) $41.1M -$4.4M $43K -$3K --
Operating Expenses $7.8M $2.3M $1.8M $1.9M $2.1M
Operating Income -$190K -$1.9M -$1.1M -$1.1M -$1.2M
 
Net Interest Expenses $9K $4K -- -- --
EBT. Incl. Unusual Items $40.9M -$6.2M $317K $454K $130K
Earnings of Discontinued Ops. -- $1.8M -$28K -- --
Income Tax Expense $9.1M -$1.4M $132K $160K -$632K
Net Income to Company $31.8M -$3.1M $157K $294K $762K
 
Minority Interest in Earnings -- -- $22K $64K $47K
Net Income to Common Excl Extra Items $31.8M -$4.8M $185K $294K $762K
 
Basic EPS (Cont. Ops) $6.03 -$0.58 $0.03 $0.04 $0.13
Diluted EPS (Cont. Ops) $5.98 -$0.58 $0.03 $0.04 $0.13
Weighted Average Basic Share $15.8M $16M $16.1M $16.1M $16M
Weighted Average Diluted Share $15.9M $16M $16.1M $16.6M $16.4M
 
EBITDA $323K -$1.3M -$1.1M -$1.1M -$1.2M
EBIT -$94K -$1.9M -$1.1M -$1.1M -$1.2M
 
Revenue (Reported) $20.9M $1.1M $1.3M $1.6M $1.7M
Operating Income (Reported) -$190K -$1.9M -$1.1M -$1.1M -$1.2M
Operating Income (Adjusted) -$94K -$1.9M -$1.1M -$1.1M -$1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $18.3M $42.5M $38.1M $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 $60.9M $39.8M $41.9M $43.2M
 
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 -- $116K $70K $14K $235K
Capital Leases -- -- -- -- --
Total Liabilities $3.7M $6.1M $1.3M $1.2M $2M
 
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 $60.9M $39.8M $41.9M $43.2M
Cash and Short Terms $24.1M $42.5M $38.1M $40.7M $41.6M
Total Debt -- $116K $70K $14K $235K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $66.4M $39.4M $40.8M $41.6M $41.6M
Short Term Investments $50.8M $17M $22K $16K --
Accounts Receivable, Net $5M $5.6M $273K $133K $460K
Inventory $5.3M $7.6M $191K $338K $268K
Prepaid Expenses $414K $217K -- -- --
Other Current Assets -- -- $239K $185K --
Total Current Assets $77.1M $52.8M $41.5M $42.3M $42.8M
 
Property Plant And Equipment $3.5M $3.9M $71K $21K $257K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $41K --
Other Long-Term Assets $7K $18K -- -- --
Total Assets $80.9M $57.9M $41.8M $42.5M $43.3M
 
Accounts Payable $1.4M $3M $215K $264K $527K
Accrued Expenses $574K $465K $72K $127K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3M $5.1M $611K $739K $1.1M
 
Long-Term Debt $217K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.2M $5.7M $1.3M $1.5M $1.4M
 
Common Stock $53K $53K $53K $53K $54K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $1.9M $2M $2.1M
Total Equity $71.7M $52.2M $40.5M $41M $41.9M
 
Total Liabilities and Equity $80.9M $57.9M $41.8M $42.5M $43.3M
Cash and Short Terms $66.4M $39.4M $40.8M $41.6M $41.6M
Total Debt $541K -- -- -- --
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 -- -- -- -- --
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 $26.4M $21.5M $40.7M $41.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9M $10.7M -$7.5M $19.2M $874K
Ending Cash (CF) $18.3M $37.1M $14M $59.9M $42.5M
 
Levered Free Cash Flow $2.8M $253K -$1.5M $385K $874K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $31.8M -$1.5M $130K $90K $794K
Depreciation & Amoritzation $146K $191K $9K $5K $5K
Stock-Based Compensation $19K $80K -- $9K $18K
Change in Accounts Receivable -$377K -$911K $100K $206K -$197K
Change in Inventories $288K -$1.2M $35K -$2K -$14K
Cash From Operations $179K $56K $463K $528K $275K
 
Capital Expenditures $359K $268K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $129K -$281K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $366K
Other Financing Activities -- -- -- -- --
Cash From Financing $31K $191K -- -- -$439K
 
Beginning Cash (CF) $15.6M $22.3M $40.8M $41.6M $41.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $339K -$34K $463K $528K -$164K
Ending Cash (CF) $15.9M $22.3M $41.2M $42.1M $41.4M
 
Levered Free Cash Flow -$180K -$212K $463K $528K $275K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $31.7M -$20.2M $253K $454K $990K
Depreciation & Amoritzation $553K $701K $32K $22K $21K
Stock-Based Compensation $802K $680K $5K $30K $53K
Change in Accounts Receivable -$387K -$591K $612K $140K -$327K
Change in Inventories $170K -$2.3M -$164K -$147K $70K
Cash From Operations $1.6M $294K $468K $822K $408K
 
Capital Expenditures $837K $1M -$1K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.1M $6.4M $19M $3K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $366K
Other Financing Activities -- -- -- -- --
Cash From Financing -$177K $17K -$980K -- -$439K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M $6.7M $18.5M $825K -$31K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $752K -$709K $469K $822K $408K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $31.8M -$3.1M $157K $294K $762K
Depreciation & Amoritzation $417K $542K $16K $16K $16K
Stock-Based Compensation $116K $383K -- $27K $44K
Change in Accounts Receivable -$909K -$955K $270K $223K $33K
Change in Inventories $20K -$2.1M $74K -$134K -$1K
Cash From Operations $227K -$831K $454K $891K $425K
 
Capital Expenditures $759K $663K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3M -$6M $18.8M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $366K
Other Financing Activities -- -$70K -- -- --
Cash From Financing $31K $121K -- -- -$439K
 
Beginning Cash (CF) $52.6M $66.3M $102.6M $123.5M $125.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.7M -$6.7M $19.3M $891K -$14K
Ending Cash (CF) $49.9M $59.5M $121.9M $124.4M $125.2M
 
Levered Free Cash Flow -$532K -$1.5M $454K $891K $425K

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