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Lifeloc Technologies, Inc. (LCTC)

Other OTC - Other OTC Delayed price. Currency in USD
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4.1700+0.1200 (+2.96%)
At close: 01:44PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.23M
Enterprise value 10.41M
Trailing P/E 19.23
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.10
Price/book (mrq)1.68
Enterprise value/revenue 1.12
Enterprise value/EBITDA 30.06

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 3108.50%
S&P500 52-week change 327.84%
52-week high 34.4000
52-week low 31.6000
50-day moving average 33.5696
200-day moving average 33.0652

Share statistics

Avg vol (3-month) 3345
Avg vol (10-day) 3500
Shares outstanding 52.45M
Implied shares outstanding 62.45M
Float 8254.05k
% held by insiders 189.65%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.20%
Operating margin (ttm)-9.55%

Management effectiveness

Return on assets (ttm)-1.39%
Return on equity (ttm)3.29%

Income statement

Revenue (ttm)9.33M
Revenue per share (ttm)3.80
Quarterly revenue growth (yoy)3.80%
Gross profit (ttm)N/A
EBITDA 69.39k
Net income avi to common (ttm)205.61k
Diluted EPS (ttm)0.0800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.77M
Total cash per share (mrq)0.72
Total debt (mrq)1.22M
Total debt/equity (mrq)19.21%
Current ratio (mrq)4.97
Book value per share (mrq)2.59

Cash flow statement

Operating cash flow (ttm)-525.74k
Levered free cash flow (ttm)-294.5k