LCTCOTCLaboratory Analytical InstrumentsFiscal year ends December 31
Lifeloc Technologies, Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$3.81−0.19 (-4.63%)
Close on Oct 19, 2026
- Market cap
- $10.50M
- P/E (TTM)
- –
- Dividend yield
- –
Lifeloc Technologies statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Laboratory Analytical Instruments companies for comparison
Valuation
| Measure | Lifeloc Technologies | Industry median |
|---|---|---|
| Market Cap | $10.50M | $229.23M |
| Enterprise Value | $10.62M | $194.73M |
| PS Ratio | 1.13 | 3.14 |
| PB Ratio | 2.75 | 3.19 |
| P/TBV Ratio | 2.80 | 4.69 |
Enterprise value
| Measure | Lifeloc Technologies | Industry median |
|---|---|---|
| EV / Sales | 1.15 | 2.93 |
Income (trailing twelve months)
| Measure | Lifeloc Technologies | Industry median |
|---|---|---|
| Revenue | $9.27M | $102.39M |
| Gross Profit | $3.89M | $60.36M |
| Operating Income | -$802.79K | -$4.31M |
| Net Income | -$2.07M | -$6.57M |
| EBITDA | -$439.79K | -$1.98M |
| EPS (Diluted) | -$0.76 | -$0.07 |
Margins
| Measure | Lifeloc Technologies | Industry median |
|---|---|---|
| Gross Margin | 42.0% | 55.1% |
| Operating Margin | -8.66% | -6.04% |
| Profit Margin | -22.3% | -10.5% |
| EBITDA Margin | -4.74% | -2.67% |
| FCF Margin | -9.01% | -0.30% |
Returns
| Measure | Lifeloc Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -42.7% | -19.2% |
| Return on Assets (ROA) | -26.4% | -13.3% |
| Return on Invested Capital (ROIC) | -12.7% | -4.11% |
| Return on Capital Employed (ROCE) | -13.4% | -9.07% |
Growth
| Measure | Lifeloc Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.13% | 8.85% |
| Revenue Growth (3Y CAGR) | 2.10% | 7.08% |
| Revenue Growth (5Y CAGR) | 7.27% | 11.8% |
Balance sheet
| Measure | Lifeloc Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $908.21K | $37.33M |
| Total Debt | $1.03M | $72.66M |
| Net Cash (Debt) | -$122.16K | $3.92M |
| Net Cash Per Share | -$0.04 | $0.28 |
| Equity (Book Value) | $3.82M | $57.36M |
| Book Value Per Share | $1.39 | $2.81 |
| Tangible Book Value | $3.75M | $10.71M |
| Working Capital | $3.68M | $54.64M |
Financial position
| Measure | Lifeloc Technologies | Industry median |
|---|---|---|
| Current Ratio | 4.35 | 2.50 |
| Quick Ratio | 1.58 | 1.54 |
| Debt / Equity | 0.27 | 0.38 |
| Interest Coverage | -5.77 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Lifeloc Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | -$372.32K | -$653.46K |
| Capital Expenditures | -$462.70K | -$3.69M |
| Free Cash Flow | -$835.02K | -$835.02K |
| FCF Per Share | -$0.30 | -$0.02 |
Efficiency
| Measure | Lifeloc Technologies | Industry median |
|---|---|---|
| Asset Turnover | 1.18 | 0.59 |
| Inventory Turnover | 1.85 | 2.21 |
| Revenue Per Employee | $264.84K | $322.75K |
| Profits Per Employee | -$59.17K | -$52.11K |
| Employee Count | 35 | 197 |
Dividends and yields
| Measure | Lifeloc Technologies | Industry median |
|---|---|---|
| Earnings Yield | -19.7% | -6.92% |
| FCF Yield | -7.95% | -0.62% |
Shares
| Measure | Lifeloc Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 2,752,620 | 44,856,700 |
| Shares Change (YoY) | 2.67% | 3.35% |
| Shares Change (QoQ) | 0.00% | 0.27% |
| Float | 60,874 | 36,934,400 |
| Shares Held by Insiders | 97.8% | 10.6% |
Taxes
| Measure | Lifeloc Technologies | Industry median |
|---|---|---|
| Income Tax | $1.16M | $1.52M |
Scores
| Measure | Lifeloc Technologies | Industry median |
|---|---|---|
| Altman Z-Score | 3.07 | 1.95 |
| Piotroski F-Score | 2 | 5 |
| Beneish M-Score | -4.31 | -2.64 |
Calculated by StockData from Lifeloc Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.