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Lifeloc Technologies Inc (LCTC)
OTHER OTC:LCTC
Total Valuation
Lifeloc Technologies has a market cap or net worth of $8.73M. The enterprise value is $9.24M.
Market Cap$8.73M
Enterprise Value$9.24M
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 -0.17 and return on invested capital (ROIC) is -13.13%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-13.13%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee218.93K
Profits Per Employee-27.00K
Employee Count39
Asset Turnover0.98
Inventory Turnover1.70
Valuation Ratios
The current PE Ratio of Lifeloc Technologies is ―. Lifeloc Technologies’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value1.12
Price to FCF―
Price to Operating Cash Flow24.74
PEG Ratio―
Income Statement
In the last 12 months, Lifeloc Technologies had revenue of 8.54M and earned -1.05M in profits. Earnings per share was -0.41.
Revenue8.54M
Gross Profit3.45M
Operating Income-1.41M
Pretax Income-1.41M
Net Income-1.05M
EBITDA-1.07M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 145.35K and capital expenditures -249.37K, giving a free cash flow of -85.48K billion.
Operating Cash Flow145.35K
Free Cash Flow-85.48K
Free Cash Flow per Share-0.03
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
Beta<0.01
52-Week Price Change-28.66%
50-Day Moving Average3.15
200-Day Moving Average3.21
Relative Strength Index (RSI)58.65
Average Volume (3m)155.00
Important Dates
Lifeloc Technologies upcoming earnings date is Nov 12, 2025, During Market Hours (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Lifeloc Technologies as a current ratio of 6.85, with Debt / Equity ratio of 29.48%
Current Ratio6.85
Quick Ratio2.82
Debt to Market Cap0.26
Net Debt to EBITDA-0.52
Interest Coverage Ratio-35.08
Taxes
In the past 12 months, Lifeloc Technologies has paid -352.55K in taxes.
Income Tax-352.55K
Effective Tax Rate0.25
Enterprise Valuation
Lifeloc Technologies EV to EBITDA ratio is -7.09, with an EV/FCF ratio of -3.75.
EV to Sales0.89
EV to EBITDA-7.09
EV to Free Cash Flow-3.75
EV to Operating Cash Flow-5.70
Balance Sheet
Lifeloc Technologies has $995.75K in cash and marketable securities with $1.84M in debt, giving a net cash position of $848.01K billion.
Cash & Marketable Securities$995.75K
Total Debt$1.84M
Net Cash$848.01K
Net Cash Per Share$0.31
Tangible Book Value Per Share$2.41
Margins
Gross margin is 40.63%, with operating margin of -16.49%, and net profit margin of -12.33%.
Gross Margin40.63%
Operating Margin-16.49%
Pretax Margin-16.46%
Net Profit Margin-12.33%
EBITDA Margin-12.50%
EBIT Margin-15.99%
Analyst Forecast
The average price target for Lifeloc Technologies is $3.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.50
Price Target Upside5.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-9.88%
EPS Growth Forecast-179.39%