LCTC Stock Overview

Develops, manufactures, and markets portable hand-held and fixed station breathalyzers and related accessories for law enforcement, workplace, corrections, original equipment manufacturing, and consumer markets worldwide. More details

LCTC fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap ($8M)

Shares are highly illiquid

Earnings have declined by 24.9% per year over past 5 years

Shareholders have been diluted in the past year

My Notes

Capture your thoughts, links and company narrative

Lifeloc Technologies, Inc. Competitors

Universal Security Instruments

NYSEAM:UUU

US$5.1m

Perpetual Industries

OTCPK:PRPI

US$5.0m

Trans-Lux

OTCPK:TNLX

US$4.6m

SuperCom

NasdaqCM:SPCB

US$6.7m

Price History & Performance

Summary of share price highs, lows and changes for Lifeloc Technologies
Historical stock prices
Current Share Price	US$3.13
52 Week High	US$5.58
52 Week Low	US$1.90
Beta	1.31
1 Month Change	-12.22%
3 Month Change	-28.16%
1 Year Change	32.98%
3 Year Change	-36.22%
5 Year Change	-36.87%
Change since IPO	-14.62%

Recent updates

Shareholder Returns

	LCTC	US Electronic	US Market
7D	-8.2%	-3.1%	-2.4%
1Y	33.0%	17.7%	23.4%

Return vs Industry: LCTC exceeded the US Electronic industry which returned 17.7% over the past year.

Return vs Market: LCTC exceeded the US Market which returned 23.4% over the past year.

Price Volatility

Is LCTC's price volatile compared to industry and market?
LCTC volatility
LCTC Average Weekly Movement	n/a
Electronic Industry Average Movement	6.4%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: LCTC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine LCTC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1983	39	Wayne Willkomm	www.lifeloc.com

Lifeloc Technologies, Inc. develops, manufactures, and markets portable hand-held and fixed station breathalyzers and related accessories for law enforcement, workplace, corrections, original equipment manufacturing, and consumer markets worldwide. It offers fuel-cell based breath alcohol testing equipment; and a line of supplies, accessories, services, and training to support customers' alcohol testing programs. The company develops and sells online drug and alcohol training and refresher courses.

Lifeloc Technologies, Inc. Fundamentals Summary

How do Lifeloc Technologies's earnings and revenue compare to its market cap?
LCTC fundamental statistics
Market cap	US$8.33m
Earnings (TTM)	-US$645.47k
Revenue (TTM)	US$8.82m

0.9x

P/S Ratio

-12.9x

P/E Ratio

Is LCTC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LCTC income statement (TTM)
Revenue	US$8.82m
Cost of Revenue	US$5.13m
Gross Profit	US$3.68m
Other Expenses	US$4.33m
Earnings	-US$645.47k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.24
Gross Margin	41.77%
Net Profit Margin	-7.32%
Debt/Equity Ratio	18.5%

How did LCTC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 12:38
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lifeloc Technologies, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Lifeloc Technologies OTCPK:LCTC Stock Report