Lifeloc Technologies Statistics
Total Valuation
LCTC has a market cap or net worth of 8.57 million. The enterprise value is 8.90 million.
| Market Cap | 8.57M |
| Enterprise Value | 8.90M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
LCTC has 2.75 million shares outstanding. The number of shares has increased by 6.21% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | +6.21% |
| Shares Change (QoQ) | +1.11% |
| 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 | 0.99 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.39 |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.30 |
Financial Position
The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.29.
| Current Ratio | 5.01 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.31 |
| Interest Coverage | -24.01 |
Financial Efficiency
Return on equity (ROE) is -17.18% and return on invested capital (ROIC) is -10.61%.
| Return on Equity (ROE) | -17.18% |
| Return on Assets (ROA) | -9.32% |
| Return on Invested Capital (ROIC) | -10.61% |
| Return on Capital Employed (ROCE) | -16.18% |
| Revenue Per Employee | 216,543 |
| Profits Per Employee | -26,546 |
| Employee Count | 41 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 1.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.30% 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 | -25.30% |
| 50-Day Moving Average | 3.17 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 556 |
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) | 0.03 |
Income Statement
In the last 12 months, LCTC had revenue of 8.66 million and -1.06 million in losses. Loss per share was -0.41.
| Revenue | 8.66M |
| Gross Profit | 3.52M |
| Operating Income | -1.31M |
| Pretax Income | -1.33M |
| Net Income | -1.06M |
| EBITDA | -958,007 |
| EBIT | -1.31M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.52 million in cash and 1.85 million in debt, giving a net cash position of -329,040 or -0.12 per share.
| Cash & Cash Equivalents | 1.52M |
| Total Debt | 1.85M |
| Net Cash | -329,040 |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 6.28M |
| Book Value Per Share | 2.28 |
| Working Capital | 4.54M |
Cash Flow
In the last 12 months, operating cash flow was -786,392 and capital expenditures -627,856, giving a free cash flow of -1.41 million.
| Operating Cash Flow | -786,392 |
| Capital Expenditures | -627,856 |
| Free Cash Flow | -1.41M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 40.63%, with operating and profit margins of -15.11% and -12.26%.
| Gross Margin | 40.63% |
| Operating Margin | -15.11% |
| Pretax Margin | -15.30% |
| Profit Margin | -12.26% |
| EBITDA Margin | -11.06% |
| EBIT Margin | -15.11% |
| 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 | -6.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.38% |
| FCF Yield | -16.49% |
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 3.1.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | n/a |