Lifeloc Technologies Statistics
Total Valuation
LCTC has a market cap or net worth of 8.62 million. The enterprise value is 9.46 million.
| Market Cap | 8.62M |
| Enterprise Value | 9.46M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LCTC has 2.75 million shares outstanding. The number of shares has increased by 9.26% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | +9.26% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 15.75% |
| Owned by Institutions (%) | n/a |
| Float | 218,937 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.18 |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.31.
| Current Ratio | 5.19 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.30 |
| Interest Coverage | -18.23 |
Financial Efficiency
Return on equity (ROE) is -19.84% and return on invested capital (ROIC) is -10.96%.
| Return on Equity (ROE) | -19.84% |
| Return on Assets (ROA) | -9.69% |
| Return on Invested Capital (ROIC) | -10.96% |
| Return on Capital Employed (ROCE) | -16.82% |
| Revenue Per Employee | 212,345 |
| Profits Per Employee | -28,937 |
| Employee Count | 41 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -163,194 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.58% in the last 52 weeks. The beta is 0.50, so LCTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -24.58% |
| 50-Day Moving Average | 3.14 |
| 200-Day Moving Average | 3.25 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 160 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, LCTC had revenue of 8.49 million and -1.16 million in losses. Loss per share was -0.43.
| Revenue | 8.49M |
| Gross Profit | 3.45M |
| Operating Income | -1.29M |
| Pretax Income | -1.32M |
| Net Income | -1.16M |
| EBITDA | -893,902 |
| EBIT | -1.29M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 995,750 in cash and 1.84 million in debt, giving a net cash position of -848,014 or -0.31 per share.
| Cash & Cash Equivalents | 995,750 |
| Total Debt | 1.84M |
| Net Cash | -848,014 |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 5.89M |
| Book Value Per Share | 2.14 |
| Working Capital | 4.01M |
Cash Flow
In the last 12 months, operating cash flow was -994,958 and capital expenditures -418,698, giving a free cash flow of -1.41 million.
| Operating Cash Flow | -994,958 |
| Capital Expenditures | -418,698 |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 40.62%, with operating and profit margins of -15.18% and -13.63%.
| Gross Margin | 40.62% |
| Operating Margin | -15.18% |
| Pretax Margin | -15.55% |
| Profit Margin | -13.63% |
| EBITDA Margin | -10.52% |
| EBIT Margin | -15.18% |
| FCF Margin | n/a |
Dividends & Yields
LCTC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.26% |
| Shareholder Yield | n/a |
| Earnings Yield | -13.43% |
| FCF Yield | -16.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LCTC has an Altman Z-Score of 3.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 2 |