Lifeloc Technologies Statistics
Total Valuation
LCTC has a market cap or net worth of 5.09 million. The enterprise value is 6.24 million.
| Market Cap | 5.09M |
| Enterprise Value | 6.24M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LCTC has 2.75 million shares outstanding. The number of shares has increased by 8.93% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | +8.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | n/a |
| Float | 403,916 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.53 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.49 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.45.
| Current Ratio | 5.10 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.90 |
| Interest Coverage | -10.32 |
Financial Efficiency
Return on equity (ROE) is -47.83% and return on invested capital (ROIC) is -19.48%.
| Return on Equity (ROE) | -47.83% |
| Return on Assets (ROA) | -9.98% |
| Return on Invested Capital (ROIC) | -19.48% |
| Return on Capital Employed (ROCE) | -21.03% |
| Weighted Average Cost of Capital (WACC) | 7.49% |
| Revenue Per Employee | 225,673 |
| Profits Per Employee | -61,760 |
| Employee Count | 41 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, LCTC has paid 1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.94% in the last 52 weeks. The beta is 0.74, so LCTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -43.94% |
| 50-Day Moving Average | 2.80 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 863 |
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) | n/a |
Income Statement
In the last 12 months, LCTC had revenue of 9.03 million and -2.47 million in losses. Loss per share was -0.90.
| Revenue | 9.03M |
| Gross Profit | 3.64M |
| Operating Income | -1.23M |
| Pretax Income | -1.31M |
| Net Income | -2.47M |
| EBITDA | -786,566 |
| EBIT | -1.23M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 746,001 in cash and 1.83 million in debt, with a net cash position of -1.08 million or -0.39 per share.
| Cash & Cash Equivalents | 746,001 |
| Total Debt | 1.83M |
| Net Cash | -1.08M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 4.10M |
| Book Value Per Share | 1.49 |
| Working Capital | 3.43M |
Cash Flow
In the last 12 months, operating cash flow was -499,319 and capital expenditures -462,793, giving a free cash flow of -962,112.
| Operating Cash Flow | -499,319 |
| Capital Expenditures | -462,793 |
| Depreciation & Amortization | 426,038 |
| Net Borrowing | 770,060 |
| Free Cash Flow | -962,112 |
| FCF Per Share | -0.35 |
Margins
Gross margin is 40.35%, with operating and profit margins of -13.63% and -27.37%.
| Gross Margin | 40.35% |
| Operating Margin | -13.63% |
| Pretax Margin | -14.53% |
| Profit Margin | -27.37% |
| EBITDA Margin | -8.71% |
| EBIT Margin | -13.63% |
| 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 | -8.93% |
| Shareholder Yield | -8.93% |
| Earnings Yield | -48.51% |
| FCF Yield | -18.89% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |