A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Lifeloc Technologies, Inc
LCTC
$9M
Mkt Cap
$3.43
-9.74%
Lifeloc Technologies, Inc (LCTC) has a 5-year average return on invested capital (ROIC) of -1.8%. This is below average and may indicate limited pricing power.
Lifeloc Technologies, Inc (LCTC) has a market capitalization of $9M. It is classified as a small-cap stock.
Lifeloc Technologies, Inc (LCTC) does not currently pay a regular dividend.
Lifeloc Technologies, Inc (LCTC) operates in the Laboratory Analytical Instruments industry, within the Technology sector.
Lifeloc Technologies, Inc (LCTC) reported annual revenue of $9 million in its most recent fiscal year, based on SEC EDGAR filings.
Lifeloc Technologies, Inc (LCTC) has a net profit margin of -27.4%. The company is currently unprofitable.
Lifeloc Technologies, Inc (LCTC) generated $-962 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Lifeloc Technologies, Inc., a Colorado corporation ("Lifeloc" or the "Company"), is a Colorado-based developer, manufacturer and marketer of portable hand-held and fixed station breathalyzers and related accessories, supplies and education. We design, produce and sell fuel-cell based breath alcohol testing equipment. We compete in all major segments of the portable breath alcohol testing instrument market, including law enforcement, workplace, corrections, original equipment manufacturing ("OEM") and consumer markets. In addition, we offer a line of supplies, accessories, services, and training to support customers' alcohol testing programs. We sell globally through distributors as well as directly to users. We define our business as providing "near and remote sensing and monitoring" products and solutions. Today, the majority of our revenues are derived from products and services for alcohol detection and measurement.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 9.0M | 9.0M | 8.5M | 9.3M | 8.5M | 7.1M |
| Net Income | -2.5M | -2.5M | -1.1M | 206K | -456K | 676K |
| EPS | $-0.90 | $-0.90 | $-0.41 | $0.08 | $-0.19 | $0.27 |
| Free Cash Flow | -962K | -962K | -1.9M | -533K | -159K | -83K |
| ROIC | -22.0% | 0.0% | -14.3% | 2.7% | -6.2% | 8.6% |
| Gross Margin | 40.3% | 40.3% | 40.4% | 43.3% | 36.3% | 43.4% |
| Debt/Equity | 0.26 | 0.26 | 0.19 | 0.19 | 0.21 | 0.20 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | -1.2M | -1.2M | -1.4M | -191K | -650K | -269K |
| Operating Margin | -13.6% | -13.6% | -16.5% | -2.0% | -7.7% | -3.8% |
| ROE | -60.2% | -47.8% | -16.7% | 3.3% | -7.1% | 10.8% |
| Shares Outstanding | 3M | 3M | 3M | 3M | 2M | 3M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 9.3M | 8.8M | 8.4M | 8.0M | 8.4M | 8.8M | 6.4M | 7.1M | 8.5M | 9.3M | 8.5M | 9.0M | 9.0M |
| Gross Margin | 47.8% | 49.9% | 49.9% | 46.5% | 45.1% | 45.0% | 34.3% | 43.4% | 36.3% | 43.3% | 40.4% | 40.3% | 40.3% |
| R&D | 1.0M | 1.2M | 1.0M | 1.1M | 1.1M | 1.0M | 1.0M | 1.2M | 1.4M | 1.8M | 2.2M | 2.2M | 2.2M |
| SG&A | 1.2M | 1.3M | 1.1M | 1.1M | 1.2M | 1.2M | 1.3M | 1.1M | 1.2M | 1.2M | 1.3M | 1.4M | 1.4M |
| EBIT | 795K | 442K | 635K | 133K | 271K | 481K | -1.2M | -269K | -650K | -191K | -1.4M | -1.2M | -1.2M |
| Op. Margin | 8.5% | 5.0% | 7.6% | 1.7% | 3.2% | 5.5% | -18.2% | -3.8% | -7.7% | -2.0% | -16.5% | -13.6% | -13.6% |
| Net Income | 605K | 282K | 433K | 15K | 217K | 626K | -922K | 676K | -456K | 206K | -1.1M | -2.5M | -2.5M |
| Net Margin | 6.5% | 3.2% | 5.2% | 0.2% | 2.6% | 7.2% | -14.5% | 9.6% | -5.4% | 2.2% | -12.3% | -27.4% | -27.4% |
| Non-Recurring | 26K | 8K | 30K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 47.1% | 57.8% | 8.0% | 3.5% | 12.3% | 23.9% | -12.8% | 8.6% | -6.2% | 2.7% | -14.3% | 0.0% | -22.0% |
| ROE | 12.7% | 5.3% | 7.7% | 0.2% | 3.6% | 9.7% | -14.5% | 10.8% | -7.1% | 3.3% | -16.7% | -47.8% | -60.2% |
| ROA | 9.5% | 3.7% | 5.5% | 0.2% | 2.7% | 7.2% | -10.5% | 7.7% | -5.2% | 2.4% | -12.1% | -32.1% | -36.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 241K | 929K | 631K | -181K | 570K | 699K | -1.4M | 183K | 54K | -526K | -1.3M | -499K | -499K |
| Free Cash Flow | 109K | 526K | 588K | -193K | 168K | 442K | -1.4M | -83K | -159K | -533K | -1.9M | -962K | -962K |
| Owner Earnings | 36K | 52K | 324K | -492K | 136K | 281K | -1.8M | -89K | -595K | -791K | -1.6M | -943K | -943K |
| CapEx | 132K | 403K | 43K | 12K | 402K | 257K | 27K | 266K | 213K | 7K | 540K | 463K | 463K |
| Maint. CapEx | 205K | 877K | 283K | 288K | 417K | 413K | 364K | 255K | 632K | 265K | 294K | 443K | 443K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11K | 0 | 0 | 246K | 19K | 19K |
| D&A | 205K | 877K | 283K | 288K | 417K | 413K | 364K | 255K | 632K | 265K | 294K | 443K | 443K |
| CapEx/OCF | 54.9% | 43.4% | 6.8% | N/A | 70.5% | 36.8% | N/A | 145.3% | 392.5% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 0 | 24K | 23K | 17K | 6K | 30K | 17K | 17K | 0 | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -1.2M | -1.7M | -2.3M | -1.2M | -1.4M | -1.8M | -871K | -1.3M | -1.1M | -545K | -71K | 312K | 312K |
| Cash & Equiv. | 2.7M | 3.2M | 3.8M | 2.7M | 2.8M | 3.2M | 2.2M | 2.6M | 2.4M | 1.8M | 1.2M | 746K | 746K |
| Long-Term Debt | 1.5M | 1.5M | 1.5M | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M |
| Debt/Equity | 0.31 | 0.28 | 0.25 | 0.25 | 0.23 | 0.20 | 0.22 | 0.20 | 0.21 | 0.19 | 0.19 | 0.26 | 0.26 |
| Interest Coverage | 66.7 | 6.2 | 9.6 | 2.2 | 4.4 | 8.3 | -20.6 | -5.2 | -15.1 | -4.6 | -35.1 | -10.3 | -10.3 |
| Equity | 5.1M | 5.4M | 5.9M | 5.9M | 6.2M | 6.8M | 5.9M | 6.6M | 6.2M | 6.4M | 6.2M | 4.1M | 4.1M |
| Total Assets | 7.6M | 7.7M | 8.1M | 8.1M | 8.3M | 9.0M | 8.5M | 8.9M | 8.5M | 8.7M | 8.7M | 6.7M | 6.7M |
| Total Liabilities | 2.4M | 2.3M | 2.2M | 2.2M | 2.1M | 2.2M | 2.6M | 2.4M | 2.4M | 2.3M | 2.5M | 2.6M | 2.6M |
| Intangibles | 80K | 102K | 72K | 177K | 158K | 145K | 145K | 134K | 70K | 64K | 79K | 71K | 71K |
| Retained Earnings | 616K | 898K | 1.3M | 1.3M | 1.6M | 2.2M | 1.3M | 1.9M | 1.5M | 1.7M | 640K | -1.8M | -1.8M |
| Working Capital | 3.9M | 4.1M | 4.5M | 3.8M | 4.1M | 4.9M | 4.2M | 4.8M | 4.7M | 4.6M | 4.3M | 3.4M | 3.4M |
| Current Assets | 4.8M | 4.9M | 5.3M | 4.6M | 4.9M | 5.8M | 5.5M | 5.9M | 5.9M | 5.7M | 5.1M | 4.3M | 4.3M |
| Current Liabilities | 873K | 749K | 721K | 745K | 741K | 902K | 1.4M | 1.1M | 1.1M | 1.1M | 744K | 837K | 837K |
| Per Share Data | |||||||||||||
| EPS | 0.24 | 0.11 | 0.17 | 0.01 | 0.09 | 0.26 | -0.38 | 0.27 | -0.19 | 0.08 | -0.41 | -0.90 | -0.90 |
| Owner EPS | 0.01 | 0.02 | 0.13 | -0.34 | 0.06 | 0.12 | -0.72 | -0.04 | -0.25 | -0.31 | -0.63 | -0.34 | -0.34 |
| Book Value | 2.04 | 2.12 | 2.31 | 4.06 | 2.55 | 2.82 | 2.43 | 2.63 | 2.57 | 2.47 | 2.42 | 1.50 | 1.50 |
| Cash Flow/Share | 0.10 | 0.36 | 0.25 | -0.12 | 0.24 | 0.29 | -0.56 | 0.07 | 0.02 | -0.20 | -0.52 | -0.18 | -0.74 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 2.5M | 2.6M | 2.5M | 1.5M | 2.4M | 2.4M | 2.4M | 2.5M | 2.4M | 2.6M | 2.6M | 2.7M | 2.7M |
| Valuation | |||||||||||||
| P/E Ratio | 50.0 | 80.2 | 42.6 | 550.0 | 62.8 | 19.0 | N/A | 17.6 | N/A | 27.6 | N/A | N/A | -3.8 |
| P/FCF | 278.2 | 43.0 | 31.4 | N/A | 81.1 | 27.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | 40.1 | 54.6 | 31.4 | 71.5 | 55.6 | 27.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 5.9 | 4.2 | 3.1 | 1.4 | 2.2 | 1.8 | 1.2 | 1.8 | 0.9 | 0.9 | 1.1 | N/A | 2.3 |
| Price/Sales | 1.9 | 5.1 | 2.0 | 2.0 | 1.5 | 1.5 | 1.3 | 1.5 | 1.0 | 0.6 | 1.1 | N/A | 1.0 |
| FCF Yield | 0.4% | 2.3% | 3.2% | -2.4% | 1.2% | 3.7% | -20.2% | -0.7% | -2.8% | -9.4% | -26.4% | N/A | -10.2% |
| Market Cap | 30M | 23M | 18M | 8.0M | 14M | 12M | 6.9M | 12M | 5.6M | 5.7M | 7.1M | 0 | 9.4M |
| Avg. Price | 7.14 | 17.70 | 6.50 | 10.90 | 5.14 | 5.31 | 3.45 | 4.24 | 3.67 | 2.34 | 3.67 | 0.00 | 3.43 |
| Year-End Price | 12.00 | 8.82 | 7.25 | 5.50 | 5.65 | 4.95 | 2.84 | 4.75 | 2.34 | 2.21 | 2.75 | 0.00 | 3.43 |
Lifeloc Technologies, Inc passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 40.7%. At current prices, the estimated annualized return to fair value is -1.5%.
Lifeloc Technologies, Inc (LCTC) has a debt-to-equity ratio of 0.26. This indicates a conservatively financed balance sheet.
Lifeloc Technologies, Inc (LCTC) reported earnings per share (EPS) of $-0.90 in its most recent fiscal year.
Lifeloc Technologies, Inc (LCTC) has a return on equity (ROE) of -47.8%. A negative ROE may indicate losses or negative equity.
Lifeloc Technologies, Inc (LCTC) has a 5-year average gross margin of 40.7%. This indicates decent pricing power.
The Ledger Terminal provides 16 years of financial data for Lifeloc Technologies, Inc (LCTC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Lifeloc Technologies, Inc (LCTC) has a book value per share of $1.50, based on its most recent annual SEC filing.
No recent press releases.