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Lifeloc Technologies (LCTC) Stock Statistics & Valuation Metrics
Total Valuation
Lifeloc Technologies has a market cap or net worth of $9.63M. The enterprise value is $9.55M.
- Market Cap
- $9.63M
- Enterprise Value
- $9.55M
Share Statistics
Lifeloc Technologies has 2,752,616 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,752,616
- Owned by Insiders
- 3.40%
- 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 Employee
- 243.97K
- Profits Per Employee
- -66.77K
- Employee Count
- 37
- Asset Turnover
- 1.35
- Inventory Turnover
- 2.04
Valuation Ratios
The current PE Ratio of Lifeloc Technologies is -4.64. Lifeloc Technologies’s PEG ratio is 0.05.
- PE Ratio
- -4.64
- PS Ratio
- 1.04
- PB Ratio
- 2.52
- Price to FCF
- 17.12
- Price to Operating Cash Flow
- 20.38
- PEG Ratio
- 0.05
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.
- Revenue
- 9.03M
- Gross Profit
- 3.64M
- 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 472.75K and capital expenditures 90,098, giving a free cash flow of 562.84K billion.
- Operating Cash Flow
- 472.75K
- Free Cash Flow
- 562.84K
- Free Cash Flow per Share
- 0.20
Dividends & Yields
Lifeloc Technologies pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.84%
- Earnings Yield
- -21.50%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 11.11%
- 50-Day Moving Average
- 3.88
- 200-Day Moving Average
- 2.90
- Relative Strength Index (RSI)
- 41.16
- Average Volume (3m)
- 2,287
Important Dates
Lifeloc Technologies upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Lifeloc Technologies as a current ratio of 5.10, with Debt / Equity ratio of 44.54%
- Current Ratio
- 5.10
- Quick Ratio
- 1.95
- Debt to Market Cap
- 0.28
- 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 Rate
- 0.88
Enterprise Valuation
Lifeloc Technologies EV to EBITDA ratio is -23.78, with an EV/FCF ratio of 19.56.
- EV to Sales
- 1.19
- EV to EBITDA
- -23.78
- EV to Free Cash Flow
- 19.56
- EV to Operating Cash Flow
- 23.29
Balance Sheet
Lifeloc Technologies has $908.21K in cash and marketable securities with $2.28M in debt, giving a net cash position of -$1.38M billion.
- Cash & Marketable Securities
- $908.21K
- Total Debt
- $2.28M
- Net Cash
- -$1.38M
- Net Cash Per Share
- -$0.50
- Tangible Book Value Per Share
- $1.36
Margins
Gross margin is 41.95%, with operating margin of -8.66%, and net profit margin of -22.34%.
- Gross Margin
- 41.95%
- Operating Margin
- -8.66%
- Pretax Margin
- -9.84%
- Net Profit Margin
- -22.34%
- EBITDA Margin
- -5.00%
- EBIT Margin
- -8.91%
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 Count
- ―
- Revenue Growth Forecast
- 9.13%
- EPS Growth Forecast
- -75.10%
Scores
- Smart Score
- ―
- AI Score
- 59
