Lifeloc Technologies Statistics
Total Valuation
LCTC has a market cap or net worth of 11.29 million. The enterprise value is 12.66 million.
| Market Cap | 11.29M |
| Enterprise Value | 12.66M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LCTC has 2.75 million shares outstanding. The number of shares has increased by 2.66% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | +2.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | n/a |
| Float | 402,516 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.35 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.73 |
| Interest Coverage | -5.77 |
Financial Efficiency
Return on equity (ROE) is -42.68% and return on invested capital (ROIC) is -15.47%.
| Return on Equity (ROE) | -42.68% |
| Return on Assets (ROA) | -6.39% |
| Return on Invested Capital (ROIC) | -15.47% |
| Return on Capital Employed (ROCE) | -13.42% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 250,522 |
| Profits Per Employee | -55,976 |
| Employee Count | 38 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 1.85 |
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 increased by +26.15% in the last 52 weeks. The beta is 0.69, so LCTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +26.15% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 69.58 |
| Average Volume (20 Days) | 818 |
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 9.27 million and -2.07 million in losses. Loss per share was -0.75.
| Revenue | 9.27M |
| Gross Profit | 3.89M |
| Operating Income | -802,785 |
| Pretax Income | -911,918 |
| Net Income | -2.07M |
| EBITDA | -439,788 |
| EBIT | -802,785 |
| Loss Per Share | -0.75 |
Balance Sheet
The company has 908,208 in cash and 2.28 million in debt, with a net cash position of -1.38 million or -0.50 per share.
| Cash & Cash Equivalents | 908,208 |
| Total Debt | 2.28M |
| Net Cash | -1.38M |
| Net Cash Per Share | -0.50 |
| Equity (Book Value) | 3.82M |
| Book Value Per Share | 1.39 |
| Working Capital | 3.68M |
Cash Flow
In the last 12 months, operating cash flow was -372,320 and capital expenditures -240,323, giving a free cash flow of -612,643.
| Operating Cash Flow | -372,320 |
| Capital Expenditures | -240,323 |
| Depreciation & Amortization | 362,997 |
| Net Borrowing | 416,689 |
| Free Cash Flow | -612,643 |
| FCF Per Share | -0.22 |
Margins
Gross margin is 41.95%, with operating and profit margins of -8.66% and -22.34%.
| Gross Margin | 41.95% |
| Operating Margin | -8.66% |
| Pretax Margin | -9.84% |
| Profit Margin | -22.34% |
| EBITDA Margin | -4.74% |
| EBIT Margin | -8.66% |
| 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 | -2.66% |
| Shareholder Yield | -2.66% |
| Earnings Yield | -18.35% |
| FCF Yield | -5.43% |
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 | 3 |