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LCTC (Lifeloc Technologies) Cash per Share : $0.32 (As of Sep. 2024)


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What is Lifeloc Technologies Cash per Share?

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Lifeloc Technologies's Cash per Share for the quarter that ended in Sep. 2024 was $0.32.

Lifeloc Technologies Cash per Share Historical Data

The historical data trend for Lifeloc Technologies's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lifeloc Technologies Cash per Share Chart

Lifeloc Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.30 0.89 1.05 0.96 0.72

Lifeloc Technologies Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.72 0.42 0.21 0.32

Lifeloc Technologies Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Lifeloc Technologies's Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1.767/2.45
=0.72

Lifeloc Technologies's Cash per Share for the quarter that ended in Sep. 2024 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=0.842/2.66
=0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lifeloc Technologies  (OTCPK:LCTC) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Lifeloc Technologies Cash per Share Related Terms

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Lifeloc Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lifeloc Technologies Inc (OTCPK:LCTC) » Definitions » Cash per Share
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Traded in Other Exchanges
N/A
Address
12441 West 49th Avenue, Wheat Ridge, CO, USA, 80033
Website
https://www.lifeloc.com
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. In addition, it also offers a line of supplies, accessories, services, and training to support customers' alcohol testing programs. The company operates through two segments: Product Sales and Rentals. The Product Sales segment is a key revenue driver, includes the sale of physical products, including portable hand-held breathalyzers and related accessories.
Executives
Vern D Kornelsen director, 10 percent owner, officer: Secretary and CFO 4605 S. DENICE DR, ENGLEWOOD CO 80111
Donald E. Siecke director 12441 W 49TH AVE., UNIT 4, WHEAT RIDGE CO 80033
Michael Kornelsen director 700 N. WASHINGTON STREET, #1007, DENVER CO 80203
Wayne Willkomm director 12441 W 49TH AVENUE, UNIT #4, WHEAT RIDGE CO 80033
Gurumurthi Ravishankar director, officer: Executive Vice President 12441 W. 49TH STREET, SUITE 4, WHEAT RIDGE CO 80033
Partners Lllp Edco 10 percent owner 4605 S DENICE DR, ENGLEWOOD CO 80111
Robert D Greenlee director 2060 BROADWAY, BOULDER CO 80302
Kristie L. Larose officer: Vice President, Finance 12441 W. 49TH AVE., STE 4, WHEAT RIDGE CO 80033
Barry R. Knott director, officer: President, CEO and Treasurer 12441 W. 49TH AVE., STE 4, WHEAT RIDGE CO 80033
Mark A. Lary officer: Vice President, Operations 12441 W. 49TH AVE., STE 4, WHEAT RIDGE CO 80033
Robert H. Summers director 5816 S LUPINE DR, LITTLETON CO 80123
Alan C. Castrodale director 12441 . 49TH AVE., STE 4, WHEAT RIDGE CO 80033