Lifeloc Technologies Statistics
Total Valuation
LCTC has a market cap or net worth of 6.19 million. The enterprise value is 7.34 million.
| Market Cap | 6.19M |
| Enterprise Value | 7.34M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 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 | 0.71 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.82 |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.82 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.33.
| Current Ratio | 5.08 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.45 |
| Interest Coverage | -13.47 |
Financial Efficiency
Return on equity (ROE) is -20.97% and return on invested capital (ROIC) is -19.48%.
| Return on Equity (ROE) | -20.97% |
| Return on Assets (ROA) | -9.88% |
| Return on Invested Capital (ROIC) | -19.48% |
| Return on Capital Employed (ROCE) | -17.80% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 216,598 |
| Profits Per Employee | -31,565 |
| Employee Count | 41 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | -112,706 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.62, so LCTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 23.64 |
| Average Volume (20 Days) | 480 |
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) | 0.76 |
Income Statement
In the last 12 months, LCTC had revenue of 8.66 million and -1.26 million in losses. Loss per share was -0.46.
| Revenue | 8.66M |
| Gross Profit | 3.45M |
| Operating Income | -1.32M |
| Pretax Income | -1.38M |
| Net Income | -1.26M |
| EBITDA | -889,708 |
| EBIT | -1.32M |
| Loss Per Share | -0.46 |
Balance Sheet
The company has 685,097 in cash and 1.84 million in debt, with a net cash position of -1.15 million or -0.42 per share.
| Cash & Cash Equivalents | 685,097 |
| Total Debt | 1.84M |
| Net Cash | -1.15M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 5.62M |
| Book Value Per Share | 2.04 |
| Working Capital | 3.70M |
Cash Flow
In the last 12 months, operating cash flow was -870,228 and capital expenditures -392,656, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -870,228 |
| Capital Expenditures | -392,656 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 39.76%, with operating and profit margins of -15.19% and -14.57%.
| Gross Margin | 39.76% |
| Operating Margin | -15.19% |
| Pretax Margin | -15.87% |
| Profit Margin | -14.57% |
| EBITDA Margin | -10.27% |
| EBIT Margin | -15.19% |
| 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 | -20.39% |
| FCF Yield | -20.39% |
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 3.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 2 |