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 | 0.32 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.46 | |||||
Debt-to-EBITDA | -2.84 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 3.26 | |||||
Beneish M-Score | -4.13 | |||||
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 93.76 | |||||
9-Day RSI | 86.6 | |||||
14-Day RSI | 81.58 | |||||
3-1 Month Momentum % | 4.4 | |||||
6-1 Month Momentum % | -15.56 | |||||
12-1 Month Momentum % | -45.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.11 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 195.06 | |||||
Days Sales Outstanding | 32.4 | |||||
Days Payable | 31.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | 0.15 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 41.15 | |||||
Operating Margin % | -11.91 | |||||
Net Margin % | -25.78 | |||||
EBITDA Margin % | -7.04 | |||||
FCF Margin % | -10.98 | |||||
OCF Margin % | -5.84 | |||||
ROE % | -45.09 | |||||
ROA % | -29.45 | |||||
ROIC % | -17.13 | |||||
3-Year ROIIC % | 584.2 | |||||
ROC (Joel Greenblatt) % | -19.9 | |||||
ROCE % | -15.06 | |||||
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 | 1.16 | |||||
PB Ratio | 2.64 | |||||
Price-to-Tangible-Book | 2.7 | |||||
EV-to-EBIT | -11.2 | |||||
EV-to-EBITDA | -18.36 | |||||
EV-to-Revenue | 1.29 | |||||
EV-to-FCF | -11.78 | |||||
Price-to-GF-Value | 1.26 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Net-Current-Asset-Value | 6.67 | |||||
Earnings Yield (Greenblatt) % | -8.93 | |||||
FCF Yield % | -9.49 | |||||
Forward Rate of Return (Yacktman) % | -9.92 |
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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Total Annual Return % Â
Lifeloc Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.043 | ||
| EPS (TTM) ($) | -0.85 | ||
| Beta | 0.6989 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.82 | ||
| Volatility % | 57.2 | ||
| 14-Day RSI | 81.58 | ||
| 14-Day ATR ($) | 0.127668 | ||
| 20-Day SMA ($) | 2.95169 | ||
| 12-1 Month Momentum % | -45.71 | ||
| 52-Week Range ($) | 1.75 - 3.8872 | ||
| Shares Outstanding (Mil) | 2.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lifeloc Technologies Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lifeloc Technologies Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $3.80. The 52 week high of LCTC is $3.89 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.
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