Lifeloc Technologies
(OTC) LCTC
Lifeloc Technologies Financials at a Glance
Market Cap
$5.09M
Revenue (TTM)
$9.03M
Net Income (TTM)
$2.47M
EPS (TTM)
$-0.90
P/E Ratio
-2.06
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$1.85
Volume
20
Open
$1.85
Price
$1.85
Volume
20
Open
$1.85
Previous Close
$1.85
Daily Range
$1.85 - $1.85
52-Week Range
$1.83 - $5.51
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$1.85
Volume
20
Open
$1.85
Previous Close
$1.85
Daily Range
$1.85 - $1.85
52-Week Range
$1.83 - $5.51
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Get Access NowAbout Lifeloc Technologies
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
38
CEO
Wayne R. Willkomm, PhD
Website
www.lifeloc.comHeadquarters
Wheat Ridge, CO 80033, US
LCTC Financials
Key Financial Metrics (TTM)
Gross Margin
40%
Operating Margin
-14%
Net Income Margin
-27%
Return on Equity
-48%
Return on Capital
-21%
Return on Assets
-37%
Earnings Yield
-48.54%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.09M
Shares Outstanding
2.75M
Volume
20
Short Interest
0.00%
Avg. Volume
198.129
Financials (TTM)
Gross Profit
$3.64M
Operating Income
$1.23M
EBITDA
$786.57K
Operating Cash Flow
$2.02K
Capital Expenditure
$462.79K
Free Cash Flow
$460.77K
Cash & ST Invst.
$746.00K
Total Debt
$1.83M
Lifeloc Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.27M
+210.3%
Gross Profit
$902.19K
+27.9%
Gross Margin
39.69%
N/A
Market Cap
$5.09M
N/A
Market Cap/Employee
$130.57K
N/A
Employees
39
N/A
Net Income
$1.52M
-386.1%
EBITDA
$249.65K
+19.6%
Quarterly Fundamentals
Net Cash
$1.08M
-93.7%
Accounts Receivable
$828.36K
+1.9%
Inventory
$2.63M
-12.1%
Long Term Debt
$1.74M
-0.5%
Short Term Debt
$88.22K
+65.8%
Return on Assets
-36.95%
N/A
Return on Invested Capital
-21.03%
N/A
Free Cash Flow
$33.52K
+90.0%
Operating Cash Flow
$79.12K
+127.1%