Business Description
Lifeloc Technologies Inc
NAICS : 333914
SIC : 3812
ISIN : US53220Y2072
Total Employee Number:
38Description
Lifeloc Technologies Inc is a developer, manufacturer, and marketer of portable hand-held and fixed station breathalyzers and related accessories, supplies, and education. It offers fuel-cell-based breath alcohol testing equipment and also a line of supplies, accessories, services, and training to support customers' alcohol testing programs. The company operates through one segment. The products of the company include: L series breathalyzers, FC series breathalyzers, Sentinel alcohol system, calibration equipment, impairment goggles, AlcoMark breath testing management software.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.4 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | -5.56 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.23 | |||||
Beneish M-Score | -4.05 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.6 | |||||
3-Year EPS without NRI Growth Rate | -67.9 | |||||
3-Year FCF Growth Rate | -72 | |||||
3-Year Book Growth Rate | -15.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 83.34 | |||||
9-Day RSI | 74.7 | |||||
14-Day RSI | 72.04 | |||||
3-1 Month Momentum % | 73.01 | |||||
6-1 Month Momentum % | 77.57 | |||||
12-1 Month Momentum % | 21.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.35 | |||||
Quick Ratio | 1.76 | |||||
Cash Ratio | 0.83 | |||||
Days Inventory | 191.58 | |||||
Days Sales Outstanding | 32.13 | |||||
Days Payable | 29.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | 0.61 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.96 | |||||
Operating Margin % | -8.66 | |||||
Net Margin % | -22.34 | |||||
EBITDA Margin % | -4.43 | |||||
FCF Margin % | -6.61 | |||||
OCF Margin % | -4.01 | |||||
ROE % | -44.28 | |||||
ROA % | -27.67 | |||||
ROIC % | -13.43 | |||||
3-Year ROIIC % | 584.2 | |||||
ROC (Joel Greenblatt) % | -14.87 | |||||
ROCE % | -11.85 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.22 | |||||
PB Ratio | 2.96 | |||||
Price-to-Tangible-Book | 3.01 | |||||
EV-to-EBIT | -16.4 | |||||
EV-to-EBITDA | -30.81 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-FCF | -20.66 | |||||
Price-to-GF-Value | 1.31 | |||||
Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Net-Current-Asset-Value | 7.45 | |||||
Earnings Yield (Greenblatt) % | -6.1 | |||||
FCF Yield % | -5.43 | |||||
Forward Rate of Return (Yacktman) % | -9.9 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Lifeloc Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.269 | ||
| EPS (TTM) ($) | -0.76 | ||
| Beta | 0.6817 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 1.22 | ||
| Volatility % | 63.25 | ||
| 14-Day RSI | 72.04 | ||
| 14-Day ATR ($) | 0.060558 | ||
| 20-Day SMA ($) | 4.014 | ||
| 12-1 Month Momentum % | 21.41 | ||
| 52-Week Range ($) | 1.75 - 4.1 | ||
| Shares Outstanding (Mil) | 2.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lifeloc Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lifeloc Technologies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lifeloc Technologies Inc Frequently Asked Questions
What is Lifeloc Technologies Inc(LCTC)'s stock price today?
The current price of LCTC is $4.10. The 52 week high of LCTC is $4.10 and 52 week low is $1.75.
When is next earnings date of Lifeloc Technologies Inc(LCTC)?
The next earnings date of Lifeloc Technologies Inc(LCTC) is .
Does Lifeloc Technologies Inc(LCTC) pay dividends? If so, how much?
Lifeloc Technologies Inc(LCTC) does not pay dividend.
Press Release
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