LCTC
Lifeloc Technologies, Inc.
Price Chart
Latest Quote
$2.70
+0.38 (+16.38%)
Current Price
| Previous Close | $2.32 |
| Open | $2.70 |
| Day High | $2.70 |
| Day Low | $2.70 |
| Volume | 100 |
Stock Information
| Shares Outstanding | 2.75M |
| Total Debt | $1.81M |
| Cash Equivalents | $569K |
| Revenue | $9.04M |
| Net Income | $-2.33M |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $7.43M |
| EPS (TTM) | $-0.85 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.62M |
| Sales | $9.04M |
| Income | $-2.33M |
| Book/sh | $1.49 |
| Cash/sh | $0.21 |
| Employees | 35 |
Financial Ratios
| Quick Ratio | 1.39 |
| Current Ratio | 4.11 |
| Debt/Eq | 45.72 |
Returns & Margins
| ROA | -8.44% |
| ROE | -45.55% |
| Gross Margin | 41.14% |
| Operating Margin | -5.58% |
| Profit Margin | -25.77% |
Ownership
| Insider Ownership | 82.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.82 |
| P/B | 1.81 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $2.29 |
| SMA50 | $2.11 |
| SMA200 | $2.49 |
| RSI | 63.02 |
| ATR | 0.1607 |
| Shares Float | 404K |
| Volatility | 0.83 |
| Rel Volume | 0.16 |
Performance History
| Week | +0.00% |
| Month | +23.85% |
| Quarter | +45.95% |
| 6 Months | +3.85% |
| YTD | +12.50% |
| Year | -10.30% |
| 3 Years | +22.73% |
| 5 Years | -29.50% |
| 10 Years | -34.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $2.70 | 100 |
| 2026-06-24 | $2.32 | 100 |
| 2026-06-23 | $2.50 | 1,900 |
| 2026-06-22 | $2.47 | 0 |
| 2026-06-18 | $2.47 | 600 |
| 2026-06-17 | $2.70 | 400 |
| 2026-06-16 | $2.41 | 5,100 |
| 2026-06-15 | $1.90 | 0 |
| 2026-06-12 | $1.90 | 100 |
| 2026-06-11 | $2.00 | 600 |
| 2026-06-10 | $2.16 | 0 |
| 2026-06-09 | $2.16 | 100 |
| 2026-06-08 | $2.20 | 100 |
| 2026-06-05 | $2.20 | 0 |
| 2026-06-04 | $2.20 | 600 |
| 2026-06-03 | $2.43 | 0 |
| 2026-06-02 | $2.43 | 200 |
| 2026-06-01 | $2.30 | 300 |
| 2026-05-29 | $2.20 | 0 |
| 2026-05-28 | $2.20 | 2,000 |
| 2026-05-27 | $2.21 | 100 |
| 2026-05-26 | $2.18 | 0 |
About Lifeloc Technologies, Inc.
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 internationally. 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 also develops and sells online drug and alcohol training and refresher courses. In addition, it engages in the ownership and rental of real property through existing commercial leases. Further, the company provides Sentinel, a zero-tolerance alcohol screening station; R.A.D.A.R, a real-time alcohol detection and reporting product; and calibration products, as well as breath testing devices. Additionally, it offers EASYCAL automatic calibration station; Phoenix 6.0 evidential breath testers; Lifeloc; and SpinDx. The company was incorporated in 1983 and is headquartered in Wheat Ridge, Colorado.
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $5,092,046 | $5,289,896 | $5,407,042 | $3,994,334 |
| Cost Of Revenue | $5,092,046 | $5,289,896 | $5,407,042 | $3,994,334 |
| Total Revenue | $8,538,145 | $9,329,566 | $8,481,993 | $7,054,430 |
| Operating Revenue | $8,538,145 | $9,329,566 | $8,481,993 | $7,054,430 |
| Expenses | ||||
| Interest Expense | $40,145 | $41,566 | $43,081 | $51,272 |
| Total Expenses | $9,946,362 | $9,520,701 | $9,132,338 | $7,323,343 |
| Net Non Operating Interest Income Expense | $2,722 | $28,496 | $-29,967 | $-47,871 |
| Interest Expense Non Operating | $40,145 | $41,566 | $43,081 | $51,272 |
| Operating Expense | $4,854,316 | $4,230,805 | $3,725,296 | $3,329,009 |
| Selling And Marketing Expense | $1,358,211 | $1,225,381 | $1,122,526 | $1,003,983 |
| General And Administrative Expense | $1,253,236 | $1,170,260 | $1,216,843 | $1,111,544 |
| Other Income Expense | - | - | $107,575 | $936,444 |
| Other Non Operating Income Expenses | - | - | $107,575 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,052,948 | $205,614 | $-455,757 | $675,967 |
| Net Interest Income | $2,722 | $28,496 | $-29,967 | $-47,871 |
| Interest Income | $42,867 | $70,062 | $13,114 | $3,401 |
| Normalized Income | $-1,052,948 | $205,614 | $-455,757 | $-7,637 |
| Net Income From Continuing And Discontinued Operation | $-1,052,948 | $205,614 | $-455,757 | $675,967 |
| Total Operating Income As Reported | $-1,408,217 | $-191,135 | $-650,345 | $-268,913 |
| Net Income Common Stockholders | $-1,052,948 | $205,614 | $-455,757 | $675,967 |
| Net Income | $-1,052,948 | $205,614 | $-455,757 | $675,967 |
| Net Income Including Noncontrolling Interests | $-1,052,948 | $205,614 | $-455,757 | $675,967 |
| Net Income Continuous Operations | $-1,052,948 | $205,614 | $-455,757 | $675,967 |
| Pretax Income | $-1,405,495 | $-162,639 | $-572,737 | $619,660 |
| Interest Income Non Operating | $42,867 | $70,062 | $13,114 | $3,401 |
| Operating Income | $-1,408,217 | $-191,135 | $-650,345 | $-268,913 |
| Gross Profit | $3,446,099 | $4,039,670 | $3,074,951 | $3,060,096 |
| Special Income Charges | - | - | $0 | $936,444 |
| Per Share | ||||
| Diluted EPS | $-0.41 | $0.08 | $-0.19 | $0.27 |
| Basic EPS | $-0.41 | $0.08 | $-0.19 | $0.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $252,840 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-1,067,057 | $143,751 | $102,762 | $-10,689 |
| Reconciled Depreciation | $298,293 | $264,824 | $632,418 | $254,823 |
| EBITDA (Bullshit earnings) | $-1,067,057 | $143,751 | $102,762 | $925,755 |
| EBIT | $-1,365,350 | $-121,073 | $-529,656 | $670,932 |
| Diluted Average Shares | $2,546,493 | $2,454,116 | $2,454,116 | $2,518,895 |
| Basic Average Shares | $2,546,493 | $2,454,116 | $2,454,116 | $2,454,116 |
| Diluted NI Availto Com Stockholders | $-1,052,948 | $205,614 | $-455,757 | $675,967 |
| Tax Provision | $-352,547 | $-368,253 | $-116,980 | $-56,307 |
| Research And Development | $2,242,869 | $1,835,164 | $1,385,927 | $1,213,482 |
| Selling General And Administration | $2,611,447 | $2,395,641 | $2,339,369 | $2,115,527 |
| Other Gand A | $1,253,236 | $1,170,260 | $1,216,843 | $1,111,544 |
| Total Unusual Items | - | - | $0 | $936,444 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $936,444 |
| Other Special Charges | - | - | - | $-936,444 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $6,147,154 | $6,296,386 | $6,085,532 | $6,459,338 |
| Total Assets | $8,724,769 | $8,691,970 | $8,517,761 | $8,949,831 |
| Total Non Current Assets | $3,631,480 | $2,982,422 | $2,638,847 | $3,090,385 |
| Other Non Current Assets | $12,261 | $111,157 | $500 | $163,480 |
| Non Current Deferred Assets | $1,159,199 | $806,652 | $321,429 | $204,449 |
| Non Current Deferred Taxes Assets | $1,159,199 | $806,652 | $321,429 | $204,449 |
| Goodwill And Other Intangible Assets | $78,723 | $64,439 | $69,679 | $134,428 |
| Other Intangible Assets | $78,723 | $64,439 | $69,679 | $134,428 |
| Current Assets | $5,093,289 | $5,709,548 | $5,878,914 | $5,859,446 |
| Other Current Assets | $40,045 | $105,967 | $58,203 | $56,897 |
| Inventory | $2,996,397 | $3,024,834 | $2,732,463 | $2,668,789 |
| Receivables | $813,101 | $812,126 | $735,494 | $562,092 |
| Other Receivables | $80,560 | - | $107,575 | - |
| Accounts Receivable | $732,541 | $812,126 | $627,919 | $562,092 |
| Allowance For Doubtful Accounts Receivable | $-7,000 | $-5,000 | $-5,000 | $-5,000 |
| Gross Accounts Receivable | $739,541 | $817,126 | $632,919 | $567,092 |
| Cash Cash Equivalents And Short Term Investments | $1,243,746 | $1,766,621 | $2,352,754 | $2,571,668 |
| Cash And Cash Equivalents | $1,243,746 | $1,766,621 | $2,352,754 | $2,571,668 |
| Cash Financial | $1,243,746 | $1,766,621 | $2,352,754 | $2,571,668 |
| Non Current Prepaid Assets | - | - | - | $163,480 |
| Prepaid Assets | - | - | - | $56,897 |
| Taxes Receivable | - | - | - | $0 |
| Debt | ||||
| Net Debt | $558,601 | - | - | - |
| Total Debt | $1,802,347 | $1,221,831 | $1,269,705 | $1,316,064 |
| Long Term Debt And Capital Lease Obligation | $1,749,152 | $1,170,243 | $1,219,677 | $1,267,551 |
| Long Term Debt | $1,749,152 | $1,170,243 | $1,219,677 | $1,267,551 |
| Current Debt And Capital Lease Obligation | $53,195 | $51,588 | $50,028 | $48,513 |
| Current Debt | $53,195 | $51,588 | $50,028 | $48,513 |
| Other Current Borrowings | $53,195 | $51,588 | $50,028 | $48,513 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,498,892 | $2,331,145 | $2,362,550 | $2,356,065 |
| Total Non Current Liabilities Net Minority Interest | $1,755,317 | $1,181,808 | $1,225,868 | $1,273,981 |
| Non Current Deferred Liabilities | $6,165 | $11,565 | $6,191 | $6,430 |
| Current Liabilities | $743,575 | $1,149,337 | $1,136,682 | $1,082,084 |
| Current Deferred Liabilities | $98,272 | $274,755 | $281,253 | $242,556 |
| Payables And Accrued Expenses | $383,253 | $557,922 | $553,479 | $556,786 |
| Payables | $346,521 | $522,817 | $487,849 | $514,499 |
| Total Tax Payable | $94,894 | $120,586 | $73,892 | $68,514 |
| Income Tax Payable | $0 | $44,952 | $0 | - |
| Accounts Payable | $251,627 | $402,231 | $413,957 | $445,985 |
| Equity | ||||
| Common Stock Equity | $6,225,877 | $6,360,825 | $6,155,211 | $6,593,766 |
| Total Equity Gross Minority Interest | $6,225,877 | $6,360,825 | $6,155,211 | $6,593,766 |
| Stockholders Equity | $6,225,877 | $6,360,825 | $6,155,211 | $6,593,766 |
| Retained Earnings | $639,863 | $1,692,811 | $1,487,197 | $1,942,954 |
| Other | ||||
| Ordinary Shares Number | $2,664,116 | $2,454,116 | $2,454,116 | $2,454,116 |
| Share Issued | $2,664,116 | $2,454,116 | $2,454,116 | $2,454,116 |
| Tangible Book Value | $6,147,154 | $6,296,386 | $6,085,532 | $6,459,338 |
| Invested Capital | $8,028,224 | $7,582,656 | $7,424,916 | $7,909,830 |
| Working Capital | $4,349,714 | $4,560,211 | $4,742,232 | $4,777,362 |
| Total Capitalization | $7,975,029 | $7,531,068 | $7,374,888 | $7,861,317 |
| Capital Stock | $5,586,014 | $4,668,014 | $4,668,014 | $4,650,812 |
| Common Stock | $5,586,014 | $4,668,014 | $4,668,014 | $4,650,812 |
| Non Current Deferred Revenue | $6,165 | $11,565 | $6,191 | $6,430 |
| Current Deferred Revenue | $98,272 | $274,755 | $281,253 | $242,556 |
| Pensionand Other Post Retirement Benefit Plans Current | $162,355 | $218,572 | $205,422 | $187,729 |
| Current Provisions | $46,500 | $46,500 | $46,500 | $46,500 |
| Current Accrued Expenses | $36,732 | $35,105 | $65,630 | $42,287 |
| Net PPE | $2,381,297 | $2,000,174 | $2,247,239 | $2,588,028 |
| Accumulated Depreciation | $-3,613,452 | $-3,326,837 | $-3,072,961 | $-2,518,966 |
| Gross PPE | $5,994,749 | $5,327,011 | $5,320,200 | $5,106,994 |
| Other Properties | $658,731 | $658,731 | $658,731 | $2,074,201 |
| Machinery Furniture Equipment | $3,089,291 | $2,421,553 | $2,414,742 | $786,066 |
| Buildings And Improvements | $1,928,795 | $1,928,795 | $1,928,795 | $1,928,795 |
| Land And Improvements | $317,932 | $317,932 | $317,932 | $317,932 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-439,156 | $-369,156 | $-369,156 | $-155,000 |
| Finished Goods | $717,058 | $671,062 | $539,316 | $559,494 |
| Work In Process | $6,311 | $26,269 | $52,642 | $84,963 |
| Raw Materials | $2,712,184 | $2,696,659 | $2,509,661 | $2,179,332 |
| Line Of Credit | - | - | - | $0 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-2,017,137 | $-533,955 | $-168,251 | $-85,533 |
| Operating Activities | ||||
| Operating Cash Flow | $-1,327,691 | $-525,740 | $54,325 | $182,943 |
| Cash Flow From Continuing Operating Activities | $-1,327,691 | $-525,740 | $54,325 | $182,943 |
| Operating Gains Losses | - | - | - | $-936,444 |
| Investing Activities | ||||
| Capital Expenditure | $-689,446 | $-8,215 | $-222,576 | $-268,476 |
| Investing Cash Flow | $-689,446 | $-8,215 | $-222,576 | $-268,476 |
| Cash Flow From Continuing Investing Activities | $-689,446 | $-8,215 | $-222,576 | $-268,476 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $798,000 | $0 | - | - |
| Financing Cash Flow | $1,494,262 | $-52,178 | $-50,663 | $462,131 |
| Cash Flow From Continuing Financing Activities | $1,494,262 | $-52,178 | $-50,663 | $462,131 |
| Net Common Stock Issuance | $798,000 | $0 | - | - |
| Common Stock Issuance | $798,000 | $0 | - | - |
| Net Other Financing Charges | - | - | - | $-18,157 |
| Other | ||||
| Repayment Of Debt | $-53,738 | $-52,178 | $-50,663 | $-1,341,059 |
| Issuance Of Debt | $750,000 | $0 | $0 | $1,821,347 |
| Interest Paid Supplemental Data | $35,891 | $37,262 | $38,777 | $50,458 |
| Income Tax Paid Supplemental Data | $125,512 | $72,996 | $0 | $0 |
| End Cash Position | $1,243,746 | $1,766,621 | $2,352,754 | $2,571,668 |
| Beginning Cash Position | $1,766,621 | $2,352,754 | $2,571,668 | $2,195,070 |
| Changes In Cash | $-522,875 | $-586,133 | $-218,914 | $376,598 |
| Net Issuance Payments Of Debt | $696,262 | $-52,178 | $-50,663 | $480,288 |
| Net Long Term Debt Issuance | $696,262 | $-52,178 | $-50,663 | $480,288 |
| Long Term Debt Payments | $-53,738 | $-52,178 | $-50,663 | $-1,341,059 |
| Long Term Debt Issuance | $750,000 | $0 | $0 | $1,821,347 |
| Net Intangibles Purchase And Sale | $-21,708 | $-1,404 | $-9,370 | $-2,609 |
| Purchase Of Intangibles | $-21,708 | $-1,404 | $-9,370 | $-2,609 |
| Net PPE Purchase And Sale | $-667,738 | $-6,811 | $-213,206 | $-265,867 |
| Purchase Of PPE | $-667,738 | $-6,811 | $-213,206 | $-265,867 |
| Change In Working Capital | $-292,489 | $-510,955 | $-236,714 | $281,747 |
| Change In Other Working Capital | $-181,883 | $-1,124 | $38,458 | $49,461 |
| Change In Payables And Accrued Expense | $-230,886 | $17,593 | $14,386 | $144,398 |
| Change In Accrued Expense | $-35,330 | $-15,633 | $46,414 | $32,264 |
| Change In Payable | $-195,556 | $33,226 | $-32,028 | $112,134 |
| Change In Account Payable | $-150,604 | $-11,726 | $-32,028 | $112,134 |
| Change In Tax Payable | $-44,952 | $44,952 | $0 | - |
| Change In Income Tax Payable | $-44,952 | $44,952 | $0 | - |
| Change In Prepaid Assets | $164,818 | $-158,421 | $161,674 | $22,383 |
| Change In Inventory | $-41,563 | $-292,371 | $-277,830 | $-165,663 |
| Change In Receivables | $-2,975 | $-76,632 | $-173,402 | $231,168 |
| Changes In Account Receivables | $77,585 | $-184,207 | $-173,402 | $231,168 |
| Provisionand Write Offof Assets | $72,000 | $0 | $214,156 | $-54,000 |
| Deferred Tax | $-352,547 | $-485,223 | $-116,980 | $-56,307 |
| Deferred Income Tax | $-352,547 | $-485,223 | $-116,980 | $-56,307 |
| Depreciation Amortization Depletion | $298,293 | $264,824 | $632,418 | $254,823 |
| Depreciation And Amortization | $298,293 | $264,824 | $632,418 | $254,823 |
| Net Income From Continuing Operations | $-1,052,948 | $205,614 | $-455,757 | $675,967 |
| Stock Based Compensation | - | $0 | $17,202 | $17,157 |
| Other Non Cash Items | - | - | - | $-936,444 |
Fetched: 2026-02-02