Lifeloc Technologies, Inc (LCTC) stock
LCTCOTCLaboratory Analytical InstrumentsFiscal year ends December 31
$3.81−0.19 (-4.63%)
Close on Oct 19, 2026Market cap $10.50MP/E –Yield –
Lifeloc Technologies statistics
48 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- –
Share statisticsIndustry
- Shares Change (YoY)
- 1.34%
- 3.32%
- Shares Change (QoQ)
- 0.00%
- 0.20%
- Float
- 60,874
- 37M
- Shares Held by Insiders
- 97.8%
- 10.5%
MarginsIndustry
- EBITDA Margin
- -3.01%
- -2.52%
- FCF Margin
- -3.82%
- 0.65%
Returns on capitalIndustry
- Return on Equity (ROE)
- -40.5%
- -17.3%
- Return on Assets (ROA)
- -24.7%
- -12.3%
- Return on Invested Capital (ROIC)
- -9.89%
- -2.83%
- Return on Capital Employed (ROCE)
- -10.6%
- -8.13%
Financial positionIndustry
- Current Ratio
- 3.95
- 2.49
- Quick Ratio
- 1.49
- 1.53
- Debt / Equity
- 0.27
- 0.42
- Interest Coverage
- -4.24
- -1.63
GrowthIndustry
- Revenue Growth (YoY)
- 10.0%
- 9.42%
- Revenue Growth (3Y CAGR)
- 2.10%
- 7.08%
- Revenue Growth (5Y CAGR)
- 7.27%
- 11.8%
EfficiencyIndustry
- Asset Turnover
- 1.25
- 0.59
- Inventory Turnover
- 1.97
- 2.20
- Revenue Per Employee
- $272.39K
- $331.99K
- Profits Per Employee
- -$54.07K
- -$46.47K
- Employee Count
- 35
- 193
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- -$85.63K
- $3.95M
- Net Cash Per Share
- -$0.03
- $0.26
- Equity (Book Value)
- $3.73M
- $63.80M
- Book Value Per Share
- $1.36
- $3.26
- Tangible Book Value
- $3.67M
- $11.61M
- Working Capital
- $3.40M
- $57.32M
Cash flow (TTM)Industry
- Capital Expenditures
- -$428.65K
- -$3.94M
- FCF Per Share
- -$0.13
- -$0.00
Taxes and interestIndustry
- Interest Expense
- $145.88K
- $5.40M
- Income Tax
- $1.16M
- $1.55M
Scores and fair valueIndustry
- Piotroski F-Score
- 2
- 5
- Beneish M-Score
- -4.31
- -2.64
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.
| Period | LCTC | S&P 500 | Difference | LCTC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -10.2% | +0.6% | −10.9 pts | ||
| 3 months | +0.4% | +3.4% | −3.0 pts | ||
| Year to date | +59.0% | +13.3% | +45.7 pts | ||
| 1 year | +21.1% | +16.6% | +4.5 pts | ||
| 3 years | +29.3% | +86.4% | −57.1 pts | +8.9% | +23.1% |
| 5 years | -19.7% | +81.9% | −101.5 pts | -4.3% | +12.7% |
| 10 years | -61.9% | +318.9% | −380.7 pts | -9.2% | +15.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Sep 30, 2026.
0M LCTC shares were sold short on Sep 30, 2026. At recent volumes it would take 1.0 days to buy them back.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Sep 30, 2026 | 84 | – | 592 | 1.0 |
| Aug 31, 2026 | 1,019 | +218.4% | 311 | 3.3 |
| Aug 14, 2026 | 320 | – | 693 | 1.0 |
| Jul 15, 2026 | 355 | -5.6% | 1,126 | 1.0 |
| Jun 30, 2026 | 376 | – | 2,854 | 1.0 |
| Apr 15, 2026 | 325 | 0.0% | 126 | 2.6 |
| Mar 31, 2026 | 325 | 0.0% | 517 | 1.0 |
| Mar 13, 2026 | 325 | 0.0% | 742 | 1.0 |
| Feb 27, 2026 | 325 | 0.0% | 109 | 3.0 |
| Feb 13, 2026 | 325 | 0.0% | 340 | 1.0 |
| Jan 30, 2026 | 325 | 0.0% | 596 | 1.0 |
| Jan 15, 2026 | 325 | -25.5% | 313 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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