Lifeloc Technologies Statistics
Total Valuation
LCTC has a market cap or net worth of 8.26 million. The enterprise value is 8.82 million.
| Market Cap | 8.26M |
| Enterprise Value | 8.82M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LCTC has 2.66 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.66M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | n/a |
| Float | 130,437 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.37 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.42 |
Financial Position
The company has a current ratio of 6.85, with a Debt / Equity ratio of 0.29.
| Current Ratio | 6.85 |
| Quick Ratio | 2.77 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -35.08 |
Financial Efficiency
Return on equity (ROE) is -16.73% and return on invested capital (ROIC) is -11.28%.
| Return on Equity (ROE) | -16.73% |
| Return on Assets (ROA) | -10.11% |
| Return on Invested Capital (ROIC) | -11.28% |
| Return on Capital Employed (ROCE) | -17.64% |
| Revenue Per Employee | 213,454 |
| Profits Per Employee | -26,324 |
| Employee Count | 41 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.76% in the last 52 weeks. The beta is 1.02, so LCTC's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -16.76% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 19.59 |
| Average Volume (20 Days) | 62 |
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) | 0.07 |
Income Statement
In the last 12 months, LCTC had revenue of 8.54 million and -1.05 million in losses. Loss per share was -0.41.
| Revenue | 8.54M |
| Gross Profit | 3.45M |
| Operating Income | -1.41M |
| Pretax Income | -1.41M |
| Net Income | -1.05M |
| EBITDA | -1.11M |
| EBIT | -1.41M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.24 million in cash and 1.80 million in debt, giving a net cash position of -558,601 or -0.21 per share.
| Cash & Cash Equivalents | 1.24M |
| Total Debt | 1.80M |
| Net Cash | -558,601 |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 6.23M |
| Book Value Per Share | 2.34 |
| Working Capital | 4.35M |
Cash Flow
In the last 12 months, operating cash flow was -1.33 million and capital expenditures -667,738, giving a free cash flow of -2.00 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -667,738 |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 40.36%, with operating and profit margins of -16.49% and -12.33%.
| Gross Margin | 40.36% |
| Operating Margin | -16.49% |
| Pretax Margin | -16.46% |
| Profit Margin | -12.33% |
| EBITDA Margin | -13.05% |
| EBIT Margin | -16.49% |
| 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 | -3.76% |
| Shareholder Yield | -3.76% |
| Earnings Yield | -12.75% |
| FCF Yield | -24.16% |
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 3.43.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | n/a |