Lifeloc Technologies (LCTC) AI Stock Analysis

• Market Cap: $5.30M
• Dividend Yield: N/A
• Average Volume (3M): 94.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: -1.74%
• EPS Growth: -79.39%
• Country: US
• Employees: 39
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.55
• Shares Outstanding: 2,752,616
• 10 Day Avg. Volume: 100
• 30 Day Avg. Volume: 94
• PEG Ratio: -0.02
• Price to Book (P/B): 1.60
• Price to Sales (P/S): 0.73
• P/FCF Ratio: -14.26
• Enterprise Value/Market Cap: 1.17
• Enterprise Value/Revenue: 0.68
• Enterprise Value/Gross Profit: 1.70
• Enterprise Value/Ebitda: -7.85
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $2.00 ▼(-11.89% Downside)
• Action: Reiterated Date: 03/28/26
• Date: Action: Reiterated 03/28/26

The score is primarily held back by weak cash flow (ongoing negative free cash flow) and inconsistent profitability despite improved revenue growth and stable gross margins. Technicals add downside risk with a clear downtrend versus major moving averages, while valuation is constrained by losses (negative P/E) and no dividend yield data.

Positive Factors

Recurring revenue from consumables & services

Lifeloc's business model includes hardware plus repeatable consumables, calibration and service revenue tied to an installed base. This creates durable revenue visibility and customer stickiness from regulated customers (law enforcement, workplace programs), supporting margins and long-term cash inflows if install base grows.

Negative Factors

Persistent negative free cash flow

Consistent negative free cash flow signals ongoing cash burn after investments and operations. That pattern limits internal funding for growth, forces reliance on external capital or equity issuance, and increases vulnerability if revenue or margins slip, constraining strategic options over coming quarters.

Lifeloc Technologies Business Overview & Revenue Model

Company Description

Lifeloc Technologies, Inc. develops, manufactures, and markets portable hand-held and fixed station breathalyzers and related accessories for law enforcement, workplace, corrections, original equipment manufacturing, and consumer markets worldwide...

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Lifeloc Technologies, Inc. develops, manufactures, and markets portable hand-held and fixed station breathalyzers and related accessories for law enforcement, workplace, corrections, original equipment manufacturing, and consumer markets worldwide...

How the Company Makes Money

Lifeloc primarily makes money by selling alcohol breath-testing devices and by generating recurring revenue from products and services tied to those devices. Key revenue streams include: (1) Hardware sales: revenue from the sale of portable and be...

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Lifeloc primarily makes money by selling alcohol breath-testing devices and by generating recurring revenue from products and services tied to those devices. Key revenue streams include: (1) Hardware sales: revenue from the sale of portable and be...

Lifeloc Technologies Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.03M	8.54M	9.33M	8.48M	7.05M
Gross Profit	3.64M	3.45M	4.04M	3.07M	3.06M
EBITDA	-786.57K	-1.07M	139.45K	98.46K	937.83K
Net Income	-2.47M	-1.05M	205.61K	-455.76K	675.97K
Balance Sheet
Total Assets	6.69M	8.72M	8.69M	8.52M	8.95M
Cash, Cash Equivalents and Short-Term Investments	746.00K	1.24M	1.77M	2.35M	2.57M
Total Debt	1.83M	1.80M	1.22M	1.27M	1.32M
Total Liabilities	2.58M	2.50M	2.33M	2.36M	2.36M
Stockholders Equity	4.10M	6.23M	6.36M	6.16M	6.59M
Cash Flow
Free Cash Flow	-460.77K	-2.02M	-533.96K	-168.25K	-85.53K
Operating Cash Flow	2.02K	-1.33M	-525.74K	54.33K	182.94K
Investing Cash Flow	-354.38K	-689.45K	-8.21K	-222.58K	-268.48K
Financing Cash Flow	355.95K	1.49M	-52.18K	-50.66K	462.13K

Lifeloc Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LCTC, the sentiment is Negative. The current price of 2.27 is above the 20-day moving average (MA) of 1.90, above the 50-day MA of 2.21, and below the 200-day MA of 2.77, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 36.34 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LCTC.

Lifeloc Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CPSH	52 Neutral	$85.71M	110.94	2.42%	―	38.22%	70.68%
KULR	46 Neutral	$97.10M	-1.90	-49.95%	―	71.92%	31.84%
LCTC	44 Neutral	$5.30M	-2.66	-21.03%	―	-1.74%	-79.39%
REFR	44 Neutral	$32.66M	-14.39	-122.90%	―	-16.49%	-59.21%
LINK	43 Neutral	$45.99M	-35.85	-14.57%	―	-1.70%	17.13%
SOBR	42 Neutral	$1.02M	-0.61	-92.69%	―	―	―