LCTC · Lifeloc Technologies, Inc · Metrics
Market Cap
$9.63M
Shares
2.75M
Volume · Oct 20
100
Avg daily vol (3M)
2131
LCTC metrics
75 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.50
Market cap
$9.63M
Price action
20 metricsPrice change (1W)
-4.6%
Price change (30D)
-10.2%
Price change (3M)
+0.4%
Price change (6M)
+107.3%
Price change (YTD)
+59.0%
Price change (1Y)
+21.1%
Trailing year
Price change (5Y)
-19.7%
52-week high
$4.25
52-week low
$1.75
Change from 52-week high
-10.2%
Change from 52-week low
+118.0%
Annualized volatility
136.4%
Annualized volatility (3M)
—
Beta
—
RSI (14D)
49.6
Price vs SMA 50
+9.2%
Price vs SMA 200
+23.6%
Avg volume (3M)
2,131
Relative volume
0.5
Average dollar volume
$8,734
Company
3 metricsSector
Technology
Industry
Scientific & Technical Instruments
Shares outstanding
2.75M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.2×
reciprocal yield 84.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.1×
reciprocal yield 88.2%
P / book
2.8
reciprocal yield 36.3%
FCF yield
-7.9%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-19.7%
Historical valuation
8 metricsP / E historical average (3Y)
66.4×
reciprocal yield 1.5%
P / E historical average (5Y)
60.0×
reciprocal yield 1.7%
EV / revenue historical average (3Y)
1.1×
reciprocal yield 92.9%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 87.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
42.0%
Operating margin
-8.7%
Trailing 12 months
Net margin
-22.3%
Gross profit (TTM)
$3.89M
Operating profit (TTM)
−$802,785
Net income (TTM)
−$2.07M
Trailing 12 months
Diluted EPS (TTM)
$-0.76
FCF margin
-9.0%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+10.2%
Year over year
Net income growth YoY
—
Revenue (TTM)
$9.27M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
+2.1%
Revenue CAGR (5Y)
+7.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-54.3%
Return on assets
-29.3%
Debt / equity
0.2
Current ratio
4.3
EBITDA (TTM)
−$439,788
Free cash flow (TTM)
−$835,021
Quick ratio
1.8
Interest coverage
-5.8
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$441,631
Latest balance sheet
Cash & equivalents
$908,208
Total assets
$7.08M
Total debt
$1.13M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$372,320
Capital expenditures (TTM)
$462,701
R&D (TTM)
$2.03M
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
22.0%
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
—
13F filer change QoQ
—
Institutional ownership
—
Conviction holders (share of 13F filers)
—
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
—
Holder tenure
—
Price vs estimated holder cost
—
Ownership (registered funds)
1 metricsIndex-fund ownership
0.0%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
27 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—