Lifeloc Technologies (OTCPK:LCTC) - Stock Price, News & Analysis

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	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Risk Analysis

Shares are highly illiquid

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

Does not have a meaningful market cap ($10M)

Shareholders have been diluted in the past year

Lifeloc Technologies, Inc. Competitors

Trans-Lux

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US$6.5m

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US$14.1m

Perpetual Industries

OTCPK:PRPI

US$4.1m

Rail Vision

NasdaqCM:RVSN

US$9.5m

Price History & Performance

Summary of all time highs, changes and price drops for Lifeloc Technologies
Historical stock prices
Current Share Price	US$3.60
52 Week High	US$5.58
52 Week Low	US$1.90
Beta	1.37
11 Month Change	-17.24%
3 Month Change	-15.29%
1 Year Change	n/a
33 Year Change	-24.21%
5 Year Change	-34.55%
Change since IPO	-1.64%

Recent updates

Shareholder Returns

	LCTC	US Electronic	US Market
7D	-9.7%	-1.9%	-1.0%
1Y	n/a	29.9%	30.3%

Return vs Industry: Insufficient data to determine how LCTC performed against the US Electronic industry.

Return vs Market: Insufficient data to determine how LCTC performed against the US Market.

Price Volatility

Is LCTC's price volatile compared to industry and market?
LCTC volatility
LCTC Average Weekly Movement	n/a
Electronic Industry Average Movement	5.9%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
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$10.34m
Earnings (TTM)	-US$645.47k
Revenue (TTM)	US$8.82m

1.1x

P/S Ratio

-14.9x

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

Lifeloc Technologies OTCPK:LCTC Stock Report