Lifeloc Technologies
(OTC) LCTC
Lifeloc Technologies Financials at a Glance
Market Cap
$5.09M
Revenue (TTM)
$7.49M
Net Income (TTM)
$1.26M
EPS (TTM)
$-0.46
P/E Ratio
-3.98
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Dividend
$0.00
Beta (Volatility)
0.17 (Low)
Price
$1.85
Volume
100
Open
$1.85
Price
$1.85
Volume
100
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)
0.17 (Low)
Price
$1.85
Volume
100
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
41
CEO
Wayne R. Willkomm, PhD
Website
www.lifeloc.comHeadquarters
Wheat Ridge, CO 80033, US
LCTC Financials
Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
-18%
Net Income Margin
-17%
Return on Equity
-21%
Return on Capital
-18%
Return on Assets
-15%
Earnings Yield
-25.13%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.09M
Shares Outstanding
2.75M
Volume
100
Short Interest
0.00%
Avg. Volume
273.803
Financials (TTM)
Gross Profit
$3.45M
Operating Income
$1.41M
EBITDA
$1.07M
Operating Cash Flow
$1.33M
Capital Expenditure
$689.45K
Free Cash Flow
$2.02M
Cash & ST Invst.
$1.24M
Total Debt
$1.80M
Lifeloc Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.26M
-30.9%
Gross Profit
$906.69K
-0.6%
Gross Margin
40.16%
N/A
Market Cap
$5.09M
N/A
Market Cap/Employee
$130.57K
N/A
Employees
39
N/A
Net Income
$263.44K
-66.4%
EBITDA
$117.81K
+2.1%
Quarterly Fundamentals
Net Cash
$1.15M
-235.3%
Accounts Receivable
$920.29K
+37.0%
Inventory
$2.86M
-9.4%
Long Term Debt
$1.76M
+55.7%
Short Term Debt
$73.52K
+39.3%
Return on Assets
-15.21%
N/A
Return on Invested Capital
-17.80%
N/A
Free Cash Flow
$594.34K
-21.8%
Operating Cash Flow
$391.60K
-45.9%