Lifeloc Technologies, Inc.
General ticker "LCTC" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $7.9M (TTM average)
Lifeloc Technologies, Inc. does not follow the US Stock Market performance with the rate: -2.0%.
Estimated limits based on current volatility of 1.5%: low 2.58$, high 2.66$
Factors to consider:
- Total employees count: 41 (+10.8%) as of 2023
- Top business risk factors: Product development risks, R&D investment, Supply chain disruptions, Market competition, External disruptions
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.70$, 3.82$]
- 2025-12-31 to 2026-12-31 estimated range: [1.58$, 3.56$]
Financial Metrics affecting the LCTC estimates:
- Positive: with PPE of -6.9 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -18.02 <= 0.33
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.05
- Positive: Shareholder equity ratio, % of 71.36 > 63.39
- Positive: Industry inventory ratio change (median), % of -0.01 <= 0
- Positive: -8.75 < Industry operating profit margin (median), % of -2.62
- Positive: Interest expense per share per price, % of 0.54 <= 0.79
Short-term LCTC quotes
Long-term LCTC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $8.48MM | $9.33MM | $8.54MM |
| Operating Expenses | $9.01MM | $9.52MM | $9.95MM |
| Operating Income | $-0.53MM | $-0.19MM | $-1.41MM |
| Non-Operating Income | $-0.04MM | $0.03MM | $0.00MM |
| Interest Expense | $0.04MM | $0.04MM | $0.04MM |
| R&D Expense | $1.39MM | $1.84MM | $2.24MM |
| Income(Loss) | $-0.57MM | $-0.16MM | $-1.41MM |
| Taxes | $-0.12MM | $-0.37MM | $-0.35MM |
| Profit(Loss)* | $-0.46MM | $0.21MM | $-1.05MM |
| Stockholders Equity | $6.16MM | $6.36MM | $6.23MM |
| Inventory | $2.73MM | $3.02MM | $3.00MM |
| Assets | $8.52MM | $8.69MM | $8.72MM |
| Operating Cash Flow | $0.05MM | $-0.53MM | $-1.33MM |
| Capital expenditure | $0.22MM | $0.01MM | $0.69MM |
| Investing Cash Flow | $-0.22MM | $-0.01MM | $-0.69MM |
| Financing Cash Flow | $-0.05MM | $-0.05MM | $1.49MM |
| Earnings Per Share** | $-0.19 | $0.08 | $-0.41 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.