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LCTC · Lifeloc Technologies, Inc

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$4.18 At close · Aug 31
Market Cap
$11.51M
Shares
2.75M

LCTC metrics

63 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$4.18
Market cap
$11.51M

Price action

19 metrics
Price change (1W)
+1.8%
Price change (30D)
+13.1%
Price change (3M)
+81.5%
Price change (6M)
+95.1%
Price change (YTD)
+74.0%
Price change (1Y)
+29.7%
Trailing year
Price change (5Y)
-18.9%
52-week high
$4.18
52-week low
$1.75
Change from 52-week high
+0.0%
Change from 52-week low
+138.6%
Annualized volatility
132.8%
Beta
RSI (14D)
71.0
Price vs SMA 50
+45.8%
Price vs SMA 200
+34.5%
Avg volume (3M)
1,242
Relative volume
9.0
Average dollar volume
$4,263

Company

3 metrics
Sector
Technology
Industry
Scientific & Technical Instruments
Shares outstanding
2.75M

Valuation

12 metrics
P / E (TTM)
Trailing earnings
PEG ratio
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
1.2×
reciprocal yield 80.6%
P / book
3.0
reciprocal yield 33.2%
FCF yield
-7.3%
TTM · current market cap
Buyback yield
P / FCF
P / operating cash flow
Earnings yield
-18.0%

Historical valuation

8 metrics
P / 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 89.6%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 89.6%
EV / EBIT historical average (3Y)
EV / EBIT historical average (5Y)
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
Trailing 12 months
Payout ratio
Shareholder yield
Dividend / share (TTM)
Dividend growth YoY
Dividend growth streak
Last ex-dividend

Earnings calendar

2 metrics
Next earnings
Last earnings

Profitability

9 metrics
Gross 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

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$1.44

Growth

11 metrics
Revenue 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 metrics
Return on equity
-54.3%
Return on assets
-29.3%
Debt / equity
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
Latest balance sheet
Cash & equivalents
$908,208
Total assets
$7.08M
Total debt

Cash flow & spend

7 metrics
Operating 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)

3 metrics
13F filers
13F filer change QoQ
Institutional ownership

Short interest

3 metrics
Short interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
54 / 100

Insider activity

2 metrics
Net insider buying (90D)
$3,500
Insider-sentiment score
81 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 1493137 CUSIP 53220Y207 Visit website Investor relations