Stock LCTC LIFELOC TECHNOLOGIES, INC.
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Financials Lifeloc Technologies, Inc.

Equities

LCTC

US53220Y2072

Industrial Machinery & Equipment

Market Closed - OTC Markets
Other stock markets
 14:35:07 2024-05-31 EDT 		5-day change 1st Jan Change
4.16 USD +4.00% Intraday chart for Lifeloc Technologies, Inc. -0.24% +88.24%
05-15 Lifeloc Technologies, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-01 Lifeloc Technologies, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 12.64 11.78 5.276 11.19 5.276 5.424
Enterprise Value (EV) 1 11.26 9.963 4.871 9.935 4.193 4.879
P/E ratio 58.2 x 18.8 x -5.66 x 16.9 x -11.3 x 27.6 x
Yield - - - - - -
Capitalization / Revenue 1.5 x 1.35 x 0.83 x 1.59 x 0.62 x 0.58 x
EV / Revenue 1.33 x 1.14 x 0.77 x 1.41 x 0.49 x 0.52 x
EV / EBITDA 16.8 x 11.2 x -6.15 x -4,918 x 49.1 x 70.3 x
EV / FCF -272 x 428 x -4.47 x 252 x -33.7 x -16.6 x
FCF Yield -0.37% 0.23% -22.4% 0.4% -2.97% -6.04%
Price to Book 2.05 x 1.73 x 0.89 x 1.7 x 0.86 x 0.85 x
Nbr of stocks (in thousands) 2,454 2,454 2,454 2,454 2,454 2,454
Reference price 2 5.150 4.800 2.150 4.560 2.150 2.210
Announcement Date 19-03-18 20-03-24 21-03-31 22-03-03 23-03-14 24-04-01
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 8.438 8.752 6.357 7.054 8.482 9.33
EBITDA 1 0.6722 0.8927 -0.7923 -0.00202 0.0853 0.0694
EBIT 1 0.2706 0.4812 -1.156 -0.2689 -0.5428 -0.1911
Operating Margin 3.21% 5.5% -18.18% -3.81% -6.4% -2.05%
Earnings before Tax (EBT) 1 0.2346 0.6874 -1.197 0.6197 -0.5727 -0.1626
Net income 1 0.2172 0.6258 -0.9219 0.676 -0.4558 0.2056
Net margin 2.57% 7.15% -14.5% 9.58% -5.37% 2.2%
EPS 2 0.0885 0.2550 -0.3800 0.2700 -0.1900 0.0800
Free Cash Flow 1 -0.0415 0.0233 -1.09 0.0394 -0.1244 -0.2945
FCF margin -0.49% 0.27% -17.15% 0.56% -1.47% -3.16%
FCF Conversion (EBITDA) - 2.61% - - - -
FCF Conversion (Net income) - 3.72% - 5.84% - -
Dividend per Share - - - - - -
Announcement Date 19-03-18 20-03-24 21-03-31 22-03-03 23-03-14 24-04-01
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.38 1.82 0.41 1.26 1.08 0.54
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.04 0.02 -1.09 0.04 -0.12 -0.29
ROE (net income / shareholders' equity) 3.59% 9.66% -14.5% 10.8% -7.15% 3.29%
ROA (Net income/ Total Assets) 2.07% 3.48% -8.22% -1.92% -3.88% -1.39%
Assets 1 10.51 18 11.21 -35.16 11.73 -14.81
Book Value Per Share 2 2.510 2.770 2.400 2.690 2.510 2.590
Cash Flow per Share 2 1.140 1.300 0.8900 1.050 0.9600 0.7200
Capex 1 0.4 0.26 0.03 0.27 0.21 0.01
Capex / Sales 4.77% 2.94% 0.43% 3.77% 2.51% 0.07%
Announcement Date 19-03-18 20-03-24 21-03-31 22-03-03 23-03-14 24-04-01
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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