Lifeloc Technologies Statistics
Total Valuation
LCTC has a market cap or net worth of 6.05 million. The enterprise value is 7.28 million.
| Market Cap | 6.05M |
| Enterprise Value | 7.28M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
LCTC has 2.75 million shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.75M |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | -0.01% |
| 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 | 0.67 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.13 |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.34 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.11 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.82 |
| Interest Coverage | -8.56 |
Financial Efficiency
Return on equity (ROE) is -45.55% and return on invested capital (ROIC) is -20.77%.
| Return on Equity (ROE) | -45.55% |
| Return on Assets (ROA) | -8.44% |
| Return on Invested Capital (ROIC) | -20.77% |
| Return on Capital Employed (ROCE) | -18.99% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 244,425 |
| Profits Per Employee | -62,984 |
| Employee Count | 38 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.86 |
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 -29.84% in the last 52 weeks. The beta is 0.80, so LCTC's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -29.84% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 3.26 |
| Relative Strength Index (RSI) | 51.77 |
| Average Volume (20 Days) | 839 |
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 9.04 million and -2.33 million in losses. Loss per share was -0.85.
| Revenue | 9.04M |
| Gross Profit | 3.72M |
| Operating Income | -1.08M |
| Pretax Income | -1.17M |
| Net Income | -2.33M |
| EBITDA | -668,653 |
| EBIT | -1.08M |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 569,330 in cash and 1.81 million in debt, with a net cash position of -1.24 million or -0.45 per share.
| Cash & Cash Equivalents | 569,330 |
| Total Debt | 1.81M |
| Net Cash | -1.24M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 3.95M |
| Book Value Per Share | 1.44 |
| Working Capital | 3.31M |
Cash Flow
In the last 12 months, operating cash flow was -528,327 and capital expenditures -464,026, giving a free cash flow of -992,353.
| Operating Cash Flow | -528,327 |
| Capital Expenditures | -464,026 |
| Depreciation & Amortization | 408,821 |
| Net Borrowing | -69,186 |
| Free Cash Flow | -992,353 |
| FCF Per Share | -0.36 |
Margins
Gross margin is 41.14%, with operating and profit margins of -11.91% and -25.77%.
| Gross Margin | 41.14% |
| Operating Margin | -11.91% |
| Pretax Margin | -12.95% |
| Profit Margin | -25.77% |
| EBITDA Margin | -7.39% |
| EBIT Margin | -11.91% |
| 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 | -5.61% |
| Shareholder Yield | -5.61% |
| Earnings Yield | -38.55% |
| FCF Yield | -16.41% |
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 | 4 |