Lifeloc Technologies Inc (LCTC)
OTHER OTC:LCTC
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Total Valuation
Lifeloc Technologies has a market cap or net worth of $6.45M. The enterprise value is $7.29M.
Market Cap$6.45M
Enterprise Value$7.29M
Share Statistics
Lifeloc Technologies has 2,752,616 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,752,616
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lifeloc Technologies’s return on equity (ROE) is -0.60 and return on invested capital (ROIC) is -2.40%.
Return on Equity (ROE)-0.60
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-2.40%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee231.46K
Profits Per Employee-63.34K
Employee Count39
Asset Turnover1.35
Inventory Turnover2.04
Valuation Ratios
The current PE Ratio of Lifeloc Technologies is ―. Lifeloc Technologies’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.73
PB Ratio1.60
Price to Fair Value1.60
Price to FCF-14.26
Price to Operating Cash Flow118.80
PEG Ratio-0.02
Income Statement
In the last 12 months, Lifeloc Technologies had revenue of 9.03M and earned -2.47M in profits. Earnings per share was -0.90.
Revenue9.03M
Gross Profit3.64M
Operating Income-1.23M
Pretax Income-1.31M
Net Income-2.47M
EBITDA-786.57K
Earnings Per Share (EPS)-0.90
Cash Flow
In the last 12 months, operating cash flow was 52.13K and capital expenditures -153.39K, giving a free cash flow of -101.25K billion.
Operating Cash Flow52.13K
Free Cash Flow-101.25K
Free Cash Flow per Share-0.04
Dividends & Yields
Lifeloc Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-29.03%
50-Day Moving Average2.00
200-Day Moving Average2.55
Relative Strength Index (RSI)54.61
Average Volume (3m)94.00
Important Dates
Lifeloc Technologies upcoming earnings date is Jul 31, 2026, During Market Hours (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Lifeloc Technologies as a current ratio of 5.10, with Debt / Equity ratio of 45.72%
Current Ratio5.10
Quick Ratio1.95
Debt to Market Cap0.28
Net Debt to EBITDA-1.38
Interest Coverage Ratio-10.32
Taxes
In the past 12 months, Lifeloc Technologies has paid -1.16M in taxes.
Income Tax-1.16M
Effective Tax Rate0.88
Enterprise Valuation
Lifeloc Technologies EV to EBITDA ratio is -9.73, with an EV/FCF ratio of -16.61.
EV to Sales0.85
EV to EBITDA-9.73
EV to Free Cash Flow-16.61
EV to Operating Cash Flow3.78K
Balance Sheet
Lifeloc Technologies has $569.33K in cash and marketable securities with $1.81M in debt, giving a net cash position of -$1.24M billion.
Cash & Marketable Securities$569.33K
Total Debt$1.81M
Net Cash-$1.24M
Net Cash Per Share-$0.45
Tangible Book Value Per Share$1.47
Margins
Gross margin is 41.14%, with operating margin of -13.63%, and net profit margin of -27.37%.
Gross Margin41.14%
Operating Margin-13.63%
Pretax Margin-14.53%
Net Profit Margin-27.37%
EBITDA Margin-8.71%
EBIT Margin-13.63%
Analyst Forecast
The average price target for Lifeloc Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.41%
EPS Growth Forecast-107.45%