Business Description
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Lifeloc Technologies Inc
NAICS : 333914
SIC : 3812
ISIN : US53220Y2072
Description
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.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.85 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -6.69 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.31 | |||||
Beneish M-Score | -0.97 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.7 | |||||
3-Year FCF Growth Rate | 27.6 | |||||
3-Year Book Growth Rate | 2.5 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.44 | |||||
9-Day RSI | 50.37 | |||||
14-Day RSI | 50.75 | |||||
6-1 Month Momentum % | 42.91 | |||||
12-1 Month Momentum % | 82.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.68 | |||||
Quick Ratio | 1.89 | |||||
Cash Ratio | 0.95 | |||||
Days Inventory | 199.76 | |||||
Days Sales Outstanding | 28.09 | |||||
Days Payable | 31.11 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 0.5 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.26 | |||||
Operating Margin % | -5.4 | |||||
Net Margin % | -0.26 | |||||
FCF Margin % | -10.4 | |||||
ROE % | -0.39 | |||||
ROA % | -0.28 | |||||
ROIC % | -0.43 | |||||
ROC (Joel Greenblatt) % | -8.64 | |||||
ROCE % | -5.77 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 56.95 | |||||
PS Ratio | 1.03 | |||||
PB Ratio | 1.58 | |||||
Price-to-Tangible-Book | 1.6 | |||||
EV-to-EBIT | -22.88 | |||||
EV-to-EBITDA | -53.86 | |||||
EV-to-Revenue | 1.05 | |||||
EV-to-FCF | -10.06 | |||||
Price-to-Projected-FCF | 5.41 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Net-Current-Asset-Value | 3.4 | |||||
Earnings Yield (Greenblatt) % | -4.37 | |||||
FCF Yield % | -10.12 | |||||
Forward Rate of Return (Yacktman) % | -9.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lifeloc Technologies Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 9.318 | ||
EPS (TTM) ($) | -0.03 | ||
Beta | 0.78 | ||
Volatility % | 106.87 | ||
14-Day RSI | 50.75 | ||
14-Day ATR ($) | 0.084778 | ||
20-Day SMA ($) | 3.876 | ||
12-1 Month Momentum % | 82.93 | ||
52-Week Range ($) | 1.6 - 4.4 | ||
Shares Outstanding (Mil) | 2.45 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lifeloc Technologies Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lifeloc Technologies Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Lifeloc Technologies Inc Frequently Asked Questions
What is Lifeloc Technologies Inc(LCTC)'s stock price today?
The current price of LCTC is $3.90. The 52 week high of LCTC is $4.40 and 52 week low is $1.60.
When is next earnings date of Lifeloc Technologies Inc(LCTC)?
The next earnings date of Lifeloc Technologies Inc(LCTC) is .
Does Lifeloc Technologies Inc(LCTC) pay dividends? If so, how much?
Lifeloc Technologies Inc(LCTC) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |