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Lifeloc Technologies (Lifeloc Technologies) EV-to-FCF : -14.60 (As of Apr. 30, 2024)


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What is Lifeloc Technologies EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Lifeloc Technologies's Enterprise Value is $7.80 Mil. Lifeloc Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.53 Mil. Therefore, Lifeloc Technologies's EV-to-FCF for today is -14.60.

The historical rank and industry rank for Lifeloc Technologies's EV-to-FCF or its related term are showing as below:

LCTC' s EV-to-FCF Range Over the Past 10 Years
Min: -3024.75   Med: 5.85   Max: 106.67
Current: -15.98

During the past 13 years, the highest EV-to-FCF of Lifeloc Technologies was 106.67. The lowest was -3024.75. And the median was 5.85.

LCTC's EV-to-FCF is ranked worse than
100% of 1399 companies
in the Hardware industry
Industry Median: 15.91 vs LCTC: -15.98

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-30), Lifeloc Technologies's stock price is $3.30. Lifeloc Technologies's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.070. Therefore, Lifeloc Technologies's PE Ratio for today is 47.14.


Lifeloc Technologies EV-to-FCF Historical Data

The historical data trend for Lifeloc Technologies's EV-to-FCF 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 EV-to-FCF Chart

Lifeloc Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.54 -3.45 -116.89 -24.81 -9.14

Lifeloc Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF 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 -24.81 44.07 -16.55 102.84 -9.14

Competitive Comparison of Lifeloc Technologies's EV-to-FCF

For the Scientific & Technical Instruments subindustry, Lifeloc Technologies's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lifeloc Technologies's EV-to-FCF Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Lifeloc Technologies's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Lifeloc Technologies's EV-to-FCF falls into.



Lifeloc Technologies EV-to-FCF Calculation

Lifeloc Technologies's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=7.799/-0.534
=-14.60

Lifeloc Technologies's current Enterprise Value is $7.80 Mil.
Lifeloc Technologies's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.53 Mil.

* 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) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Lifeloc Technologies's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.30/0.070
=47.14

Lifeloc Technologies's share price for today is $3.30.
Lifeloc Technologies's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.070.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Lifeloc Technologies EV-to-FCF Related Terms

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Lifeloc Technologies (Lifeloc Technologies) Business Description

Traded in Other Exchanges
N/A
Address
12441 West 49th Avenue, Wheat Ridge, CO, USA, 80033
Lifeloc Technologies Inc is a Colorado-based 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 and the Rentals segment includes rental of a portion of the company's building.
Executives
Wayne Willkomm director 12441 W 49TH AVENUE, UNIT #4, WHEAT RIDGE CO 80033
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
Gurumurthi Ravishankar director, officer: Executive Vice President 12441 W. 49TH STREET, SUITE 4, WHEAT RIDGE CO 80033
Vern D Kornelsen director, 10 percent owner, officer: Secretary and CFO 4605 S. DENICE DR, ENGLEWOOD CO 80111
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

Lifeloc Technologies (Lifeloc Technologies) Headlines

From GuruFocus

Lifeloc Reports Second Quarter 2023 Results

By ACCESSWIRE 08-04-2023