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Business Description
Lifeloc Technologies Inc
NAICS : 333914
SIC : 3812
ISIN : US53220Y2072
Description
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 two segments: Products and Rentals. A majority of its revenue is generated from the Products segment, which represents the sale of physical products, including portable hand-held breathalyzers and related accessories, supplies, education, training (Product Sales), and royalties from development contracts with OEM manufacturers. The company sells its products globally through distributors as well as directly to users.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.69 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.29 | |||||
| Debt-to-EBITDA | -1.69 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | 3.15 | |||||
| Beneish M-Score | -2.22 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.2 | |||||
| 3-Year EPS without NRI Growth Rate | -642.9 | |||||
| 3-Year FCF Growth Rate | -185.6 | |||||
| 3-Year Book Growth Rate | -4.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.36 | |||||
| 9-Day RSI | 21.47 | |||||
| 14-Day RSI | 28.89 | |||||
| 3-1 Month Momentum % | 16.77 | |||||
| 6-1 Month Momentum % | -14.82 | |||||
| 12-1 Month Momentum % | 6.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.85 | |||||
| Quick Ratio | 2.82 | |||||
| Cash Ratio | 1.67 | |||||
| Days Inventory | 217.39 | |||||
| Days Sales Outstanding | 32.02 | |||||
| Days Payable | 28.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.8 | |||||
| Shareholder Yield % | -10.97 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.37 | |||||
| Operating Margin % | -16.49 | |||||
| Net Margin % | -12.34 | |||||
| FCF Margin % | -23.65 | |||||
| ROE % | -17.06 | |||||
| ROA % | -12.51 | |||||
| ROIC % | -15.74 | |||||
| 3-Year ROIIC % | -68.31 | |||||
| ROC (Joel Greenblatt) % | -26.05 | |||||
| ROCE % | -18.33 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 255.98 | |||||
| PS Ratio | 0.91 | |||||
| PB Ratio | 1.33 | |||||
| Price-to-Tangible-Book | 1.34 | |||||
| EV-to-EBIT | -6.45 | |||||
| EV-to-EBITDA | -8.27 | |||||
| EV-to-Revenue | 1.03 | |||||
| EV-to-FCF | -4.37 | |||||
| Price-to-GF-Value | 0.94 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Net-Current-Asset-Value | 3.2 | |||||
| Earnings Yield (Greenblatt) % | -15.5 | |||||
| FCF Yield % | -24.45 | |||||
| Forward Rate of Return (Yacktman) % | -10 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lifeloc Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8.537 | ||
| EPS (TTM) ($) | -0.41 | ||
| Beta | 0.71 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.33 | ||
| Volatility % | 46.45 | ||
| 14-Day RSI | 28.89 | ||
| 14-Day ATR ($) | 0.069301 | ||
| 20-Day SMA ($) | 3.2905 | ||
| 12-1 Month Momentum % | 6.47 | ||
| 52-Week Range ($) | 2.4 - 5.58 | ||
| Shares Outstanding (Mil) | 2.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lifeloc Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lifeloc Technologies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $3.10. The 52 week high of LCTC is $5.58 and 52 week low is $2.40.
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
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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