Lifeloc Technologies, Inc - Understand $lctc stock

$LCTC Market Cap: $9.191 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$8.817M

TTM

Gross Margin

41.79%

TTM

Net Earnings

-$645.5K

TTM

Current Assets

$4.763M

Q3 2024

Current Liabilities

$783.8K

Q3 2024

Current Ratio

607.66%

Q3 2024

Total Assets

$8.343M

Q3 2024

Total Liabilities

$1.924M

Q3 2024

Book Value

$6.419M

Q3 2024

Cash

$841.6K

Q3 2024

P/E

-14.24

Nov 27, 2024 EST

Free Cash Flow

-$2.025M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$9.330M	$8.482M	$7.054M	$6.357M	$8.752M	$8.438M	$7.991M	$8.381M	$8.826M	$9.342M	$8.430M	$6.840M	$8.290M
YoY Change	9.99%	20.24%	10.98%	-27.37%	3.72%	5.59%	-4.66%	-5.05%	-5.52%	10.82%	23.25%	-17.49%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$9.330M	$8.482M	$7.054M	$6.357M	$8.752M	$8.438M	$7.991M	$8.381M	$8.826M	$9.342M	$8.430M	$6.840M	$8.290M
Cost Of Revenue	$5.290M	$5.407M	$3.994M	$4.176M	$4.816M	$4.628M	$4.278M	$4.203M	$4.425M	$4.874M	$4.380M	$3.680M	$4.540M
Gross Profit	$4.040M	$3.075M	$3.060M	$2.181M	$3.936M	$3.809M	$3.713M	$4.178M	$4.401M	$4.468M	$4.050M	$3.160M	$3.760M
Gross Profit Margin	43.3%	36.25%	43.38%	34.3%	44.97%	45.15%	46.46%	49.85%	49.87%	47.83%	48.04%	46.2%	45.36%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$2.396M	$2.339M	$2.116M	$2.329M	$2.417M	$2.417M	$2.503M	$2.506M	$2.735M	$2.673M	$2.440M	$1.940M	$2.110M
YoY Change	2.41%	10.58%	-9.16%	-3.63%	-0.01%	-3.46%	-0.12%	-8.36%	2.32%	9.55%	25.77%	-8.06%
% of Gross Profit	59.3%	76.08%	69.13%	106.8%	61.4%	63.45%	67.43%	59.98%	62.14%	59.83%	60.25%	61.39%	56.12%
Research & Development	$1.835M	$1.386M	$1.213M	$1.007M	$1.038M	$1.122M	$1.077M	$1.037M	$1.224M	$1.000M	$930.0K	$520.0K	$440.0K
YoY Change	32.41%	14.21%	20.47%	-2.98%	-7.45%	4.19%	3.83%	-15.28%	22.37%	7.56%	78.85%	18.18%
% of Gross Profit	45.43%	45.07%	39.65%	46.19%	26.38%	29.45%	29.0%	24.82%	27.81%	22.39%	22.96%	16.46%	11.7%
Depreciation & Amortization	$264.8K	$554.0K	$254.8K	$364.3K	$412.5K	$416.9K	$288.0K	$283.2K	$292.6K	$205.1K	$200.0K	$180.0K	$130.0K
YoY Change	-52.2%	117.41%	-30.06%	-11.68%	-1.05%	44.75%	1.71%	-3.22%	42.66%	2.55%	11.11%	38.46%
% of Gross Profit	6.56%	18.02%	8.33%	16.71%	10.48%	10.94%	7.76%	6.78%	6.65%	4.59%	4.94%	5.7%	3.46%
Operating Expenses	$4.231M	$3.725M	$3.329M	$3.336M	$3.455M	$3.539M	$3.580M	$3.543M	$3.959M	$3.673M	$3.360M	$2.460M	$2.550M
YoY Change	13.57%	11.9%	-0.21%	-3.44%	-2.37%	-1.16%	1.04%	-10.5%	7.78%	9.33%	36.59%	-3.53%
Operating Profit	-$191.1K	-$650.3K	-$268.9K	-$1.156M	$481.2K	$270.6K	$132.6K	$635.0K	$442.2K	$794.5K	$690.0K	$700.0K	$1.210M
YoY Change	-70.61%	141.84%	-76.73%	-340.13%	77.82%	104.03%	-79.11%	43.6%	-44.34%	15.15%	-1.43%	-42.15%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Interest Expense	$28.49K	$43.08K	-$47.87K	-$41.84K	-$19.05K	-$36.03K	-$53.89K	-$52.69K	-$56.25K	$12.22K	$20.00K	$20.00K	$10.00K
YoY Change	-33.87%	-190.0%	14.41%	119.63%	-47.13%	-33.14%	2.28%	-6.33%	-560.31%	-38.9%	0.0%	100.0%
% of Operating Profit					-3.96%	-13.31%	-40.63%	-8.3%	-12.72%	1.54%	2.9%	2.86%	0.83%
Other Income/Expense, Net	$0.00	$107.6K					$0.00	$4.500K	$12.00K	$12.00K	$10.00K	$10.00K	$0.00
YoY Change	-100.0%						-100.0%	-62.5%	0.0%	20.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	-$162.6K	-$572.7K	$619.7K	-$1.197M	$687.4K	$234.6K	$78.76K	$586.8K	$398.0K	$818.7K	$710.0K	$730.0K	$1.220M
YoY Change	-71.6%	-192.43%	-151.75%	-274.19%	192.99%	197.87%	-86.58%	47.45%	-51.39%	15.31%	-2.74%	-40.16%
Income Tax	-$368.3K	-$117.0K	-$56.31K	-$275.4K	$61.54K	$17.43K	$32.05K	$153.6K	$115.7K	$213.7K	$140.0K	$250.0K	$440.0K
% Of Pretax Income			-9.09%		8.95%	7.43%	40.69%	26.18%	29.07%	26.11%	19.72%	34.25%	36.07%
Net Earnings	$205.6K	-$455.8K			$625.8K	$217.2K	$14.60K	$433.2K	$282.3K	$605.0K	$570.0K	$480.0K	$780.0K
YoY Change	-145.11%				188.19%	1387.4%	-96.63%	53.46%	-53.35%	6.14%	18.75%	-38.46%
Net Earnings / Revenue	2.2%	-5.37%			7.15%	2.57%	0.18%	5.17%	3.2%	6.48%	6.76%	7.02%	9.41%
Basic Earnings Per Share	$0.08	-$0.19	$0.28
Diluted Earnings Per Share	$0.08	-$0.19	$268.4K	-$375.7K	$255.0K	$86.43K	$5.798K	$170.0K	$111.8K	$242.2K	$0.24	$0.20	$0.32

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$1.767M	$2.353M	$2.572M	$2.195M	$3.186M	$2.788M	$2.669M	$3.772M	$3.227M	$2.749M	$3.360M	$2.340M	$1.840M
YoY Change	-24.91%	-8.51%	17.16%	-31.1%	14.26%	4.45%	-29.23%	16.88%	17.38%	-18.18%	43.59%	27.17%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$106.0K	$58.20K	$56.90K	$77.96K	$18.86K	$35.16K	$21.80K	$52.07K	$137.3K	$48.10K	$160.0K	$160.0K	$140.0K
YoY Change	82.08%	2.28%	-27.01%	313.36%	-46.36%	61.28%	-58.13%	-62.09%	185.53%	-69.94%	0.0%	14.29%
Inventory	$3.025M	$2.732M	$2.669M	$2.498M	$1.986M	$1.291M	$1.175M	$835.6K	$801.7K	$945.4K	$740.0K	$830.0K	$1.050M
Prepaid Expenses
Receivables	$812.1K	$627.9K	$562.1K	$523.6K	$641.2K	$675.1K	$593.3K	$495.4K	$603.8K	$855.5K	$430.0K	$410.0K	$450.0K
Other Receivables	$0.00	$107.6K	$0.00	$220.7K	$6.750K	$90.63K	$121.4K	$114.7K	$81.03K	$83.28K	$130.0K	$170.0K	$0.00
Total Short-Term Assets	$5.710M	$5.879M	$5.859M	$5.515M	$5.839M	$4.880M	$4.581M	$5.270M	$4.851M	$4.802M	$4.810M	$3.910M	$3.480M
YoY Change	-2.88%	0.33%	6.24%	-5.54%	19.66%	6.52%	-13.07%	8.63%	1.02%	-0.17%	23.02%	12.36%
Property, Plant & Equipment	$2.000M	$2.247M	$2.588M	$2.563M	$2.880M	$3.021M	$3.007M	$2.523M	$2.645M	$2.606M	$290.0K	$260.0K	$250.0K
YoY Change	-10.99%	-13.17%	0.97%	-10.99%	-4.69%	0.46%	19.2%	-4.63%	1.49%	798.76%	11.54%	4.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$917.8K	$321.9K	$367.9K	$312.9K	$160.7K	$220.3K	$325.6K	$208.7K	$16.60K	$77.19K	$20.00K	$60.00K	$30.00K
YoY Change	185.1%	-12.5%	17.57%	94.75%	-27.07%	-32.33%	55.98%	1157.35%	-78.49%	285.95%	-66.67%	100.0%
Total Long-Term Assets	$2.982M	$2.639M	$3.090M	$3.021M	$3.186M	$3.400M	$3.510M	$2.804M	$2.842M	$2.764M	$350.0K	$380.0K	$390.0K
YoY Change	13.02%	-14.61%	2.3%	-5.17%	-6.3%	-3.15%	25.2%	-1.36%	2.84%	689.7%	-7.89%	-2.56%
Total Assets	$8.692M	$8.518M	$8.950M	$8.536M	$9.025M	$8.280M	$8.091M	$8.073M	$7.693M	$7.566M	$5.160M	$4.290M	$3.870M
YoY Change
Accounts Payable	$402.2K	$414.0K	$446.0K	$333.9K	$261.8K	$343.8K	$297.1K	$284.6K	$223.0K	$469.6K	$150.0K	$80.00K	$60.00K
YoY Change	-2.83%	-7.18%	33.59%	27.52%	-23.85%	15.71%	4.4%	27.63%	-52.51%	213.05%	87.5%	33.33%
Accrued Expenses	$329.3K	$344.9K	$298.5K	$266.3K	$290.5K	$250.9K	$264.3K	$239.8K	$275.0K	$232.1K	$320.0K	$280.0K	$330.0K
YoY Change	-4.53%	15.55%	12.12%	-8.33%	15.76%	-5.06%	10.2%	-12.79%	18.47%	-27.46%	14.29%	-15.15%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$465.1K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$51.59K	$50.03K	$48.51K	$46.94K	$44.88K	$43.21K	$42.10K	$40.22K	$36.15K	$35.26K
YoY Change	3.12%	3.13%	3.34%	4.59%	3.86%	2.64%	4.67%	11.26%	2.52%
Total Short-Term Liabilities	$1.149M	$1.137M	$1.082M	$1.355M	$902.0K	$741.4K	$745.4K	$720.5K	$749.3K	$872.6K	$750.0K	$540.0K	$600.0K
YoY Change	1.11%	5.05%	-20.14%	50.22%	21.67%	-0.54%	3.45%	-3.83%	-14.13%	16.34%	38.89%	-10.0%
Long-Term Debt	$1.170M	$1.220M	$1.268M	$1.278M	$1.324M	$1.369M	$1.410M	$1.456M	$1.494M	$1.540M	$0.00	$0.00	$0.00
YoY Change	-4.05%	-3.78%	-0.78%	-3.54%	-3.28%	-2.9%	-3.12%	-2.56%	-3.01%
Other Long-Term Liabilities	$11.57K	$6.190K	$6.430K	$3.180K	$6.070K	$8.210K	$9.680K	$8.670K	$19.16K	$19.75K	$10.00K	$10.00K	$10.00K
YoY Change	86.91%	-3.73%	102.2%	-47.61%	-26.07%	-15.19%	11.65%	-54.75%	-2.99%	97.5%	0.0%	0.0%
Total Long-Term Liabilities	$1.182M	$1.226M	$1.274M	$1.281M	$1.331M	$1.378M	$1.420M	$1.464M	$1.513M	$1.560M	$10.00K	$10.00K	$10.00K
YoY Change	-3.59%	-3.78%	-0.53%	-3.75%	-3.41%	-2.98%	-3.03%	-3.22%	-3.01%	15499.0%	0.0%	0.0%
Total Liabilities	$2.331M	$2.363M	$2.356M	$2.636M	$2.233M	$2.119M	$2.165M	$2.185M	$2.262M	$2.432M	$760.0K	$550.0K	$610.0K
YoY Change	-1.33%	0.28%	-10.61%	18.06%	5.36%	-2.14%	-0.89%	-3.42%	-7.0%	220.06%	38.18%	-9.84%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	2.454M shares	2.454M shares	2.454M shares
Diluted Shares Outstanding	2.454M shares	2.454M shares	2.519M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $9.1912 Million

About Lifeloc Technologies, Inc

Lifeloc Technologies, Inc. engages in the development, manufacture, and marketing of portable hand-held and fixed station breathalyzers and related accessories, supplies, and education. The company is headquartered in Wheat Ridge, Colorado and currently employs 37 full-time employees. The company went IPO on 2012-01-17. The firm designs, produces and sells fuel-cell based breath alcohol testing equipment. The company operates through two segments: Products and Rentals. The Products segment is engaged in the sale of physical products, including portable hand-held breathalyzers and related accessories, supplies, education, training, and royalties from development contracts with original equipment manufacturers (OEMs). The Rentals segment is engaged in the rental of a portion of its building. In addition, the Company offers a line of supplies, accessories, services, and training to support customers alcohol testing programs. The company sells globally through distributors as well as directly to users. The company sells certain of its components to customers for incorporation into their own product lines and for resale under their own name.

Industry: Laboratory Analytical Instruments Peers: SOBR Safe, Inc. Keysight Technologies, Inc. VerifyMe, Inc. Track Group, Inc. SCHMITT INDUSTRIES INC TRANS LUX Corp UNIVERSAL SECURITY INSTRUMENTS INC