Lifeloc Technologies Inc LCTC Stock Analysis
- OTCMKTS
- Stock
- After hours · opens Monday 9:30 AM ET
$3.50 unchanged at close Nov 5
Last close · Previous close $3.50
- Market cap
- $8.59MAt the Nov 5 close
- Dividend yield
- NoneLast 12 months
Price chart
$3.50unchangedThu, Nov 5 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$3.50Nov 4
- Volume57.00Nov 5 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume149.00Last 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $1.75 to $4.25; now $3.50
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
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Performance
Past performance, measured to the Nov 5 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
LCTC beat the S&P 500 in 2 of 7 periods.
| Period | LCTC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | LCTC: down 11.4% S&P 500: down 5.4% | LCTC trailed the S&P 500 by 6.0 percentage points Trailed |
| 3M | LCTC: down 12.5% S&P 500: down 4.5% | LCTC trailed the S&P 500 by 8.0 percentage points Trailed |
| YTD | LCTC: up 45.8% S&P 500: up 8.3% | LCTC beat the S&P 500 by 37.5 percentage points Beat |
| 1Y | LCTC: up 12.9% S&P 500: up 9.3% | LCTC beat the S&P 500 by 3.6 percentage points Beat |
| Long term | ||
| 3Y | LCTC: up 11.1% S&P 500: up 74.8% +3.6% vs +20.5% a year | LCTC trailed the S&P 500 by 63.7 percentage points Trailed |
| 5Y | LCTC: down 29.9% S&P 500: up 67.3% −6.8% vs +10.8% a year | LCTC trailed the S&P 500 by 97.2 percentage points Trailed |
| 10Y | LCTC: down 51.7% S&P 500: up 311.8% −7.0% vs +15.2% a year | LCTC trailed the S&P 500 by 363.5 percentage points Trailed |
$10,000 invested in LCTC 10 years ago (Nov 4, 2016) would be worth about $4,834 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,184.
LCTC beat the S&P 500 in 2 of 7 periods.
| Period | LCTC and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | LCTC: down 11.4% S&P 500: down 5.4% | LCTC trailed the S&P 500 by 6.0 percentage points Trailed |
| 3M | LCTC: down 12.5% S&P 500: down 4.8% | LCTC trailed the S&P 500 by 7.7 percentage points Trailed |
| YTD | LCTC: up 45.8% S&P 500: up 7.5% | LCTC beat the S&P 500 by 38.3 percentage points Beat |
| 1Y | LCTC: up 12.9% S&P 500: up 8.2% | LCTC beat the S&P 500 by 4.7 percentage points Beat |
| Long term | ||
| 3Y | LCTC: up 11.1% S&P 500: up 68.6% +3.6% vs +19.0% a year | LCTC trailed the S&P 500 by 57.5 percentage points Trailed |
| 5Y | LCTC: down 29.9% S&P 500: up 56.4% −6.8% vs +9.4% a year | LCTC trailed the S&P 500 by 86.3 percentage points Trailed |
| 10Y | LCTC: down 51.7% S&P 500: up 251.5% −7.0% vs +13.4% a year | LCTC trailed the S&P 500 by 303.2 percentage points Trailed |
$10,000 invested in LCTC 10 years ago (Nov 4, 2016) would be worth about $4,834 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,147.
All-time high
$35.00
Closing high on . Now 90.0% below that record.
Split-adjusted daily closes since Mar 22, 2012.
Stock splits
LCTC hasn’t split since its price history begins in 2012.
Valuation
The Nov 5 close compared with reported results. 12-month figures aren’t available until four quarters are reported. Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
Not available
12-month figures aren’t available until four quarters are reported.
Other valuation measures
- 1.4×Book value as of Jun 30, 2021
Price relative to accounting equity (book value) per share on the Jun 30, 2021 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - $7.97MAt the Nov 5 close
What it would cost to buy the whole business: the market cap at the Nov 5 close, plus debt, minus cash and short-term investments from the Jun 30, 2021 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own LCTC DCF in Excel. Value Lifeloc Technologies with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY21, the quarter ended Jun 30, 2021, and balance-sheet figures are as of Jun 30, 2021. 12-month figures aren’t available until four quarters are reported.
Revenue and net income
12-month figures aren’t available until four quarters are reported.
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY20 (Dec 31, 2020) | $1.46M | −$194.27K | −$0.08 |
| Q1 FY21 (Mar 31, 2021) | $1.81M | $403.47K | $0.16 |
| Q2 FY21 (Jun 30, 2021) | $1.73M | −$109.71K | −$0.04 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY20 (Dec 31, 2020) | $6.36M | −$921.93K | −$0.38 |
Margins
- Gross
- Operating
- Net
The lines show each quarter. What margins tell you
Cash flow
12-month figures aren’t available until four quarters are reported.
Shareholder returns
12-month figures aren’t available until four quarters are reported.
Balance sheet
- $2.39MAs of Jun 30, 2021
Cash plus short- and long-term marketable securities on the Jun 30, 2021 balance sheet.
- Total debt$1.77MAs of Jun 30, 2021
- Net cash$618.22KAs of Jun 30, 2021
- 4.73As of Jun 30, 2021
Current assets divided by current liabilities on the Jun 30, 2021 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.29As of Jun 30, 2021
Total debt divided by shareholders’ equity on the Jun 30, 2021 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
12-month figures aren’t available until four quarters are reported.
About Lifeloc Technologies Inc
Lifeloc Technologies, Inc. is a trusted U.S. manufacturer of evidential breath alcohol testers and related training and supplies for Workplace, Law Enforcement, Corrections and International customers. Lifeloc stock trades over-the-counter under the symbol LCTC. We are a fully reporting Company with our SEC filings available on our web site, www.lifeloc.com.
- Sector
- Healthcare
- Industry
- Diagnostics & Research
- Headquarters
- Colorado, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- OTCMKTS
- Asset type
- Common stock
- Price history since
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LCTC stock FAQ
What is LCTC stock’s price today?
Lifeloc Technologies (LCTC) traded at $3.50 at the close on , unchanged from the previous close of $3.50. Over the past 52 weeks it has traded between $1.75 and $4.25.
If you invested $1,000 in LCTC 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in LCTC on would be worth about $483 at the close on , a total return of −51.7%. The same $1,000 would be worth $701 if invested five years ago and $1,129 if invested one year ago. Past performance doesn’t predict future returns.
What is Lifeloc Technologies’s market cap?
Lifeloc Technologies’s market capitalization is about $8.6 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $3.50 (how market cap works). Lifeloc Technologies reported 2.45M shares outstanding at the end of its latest quarter ().
Does LCTC pay a dividend?
Lifeloc Technologies hasn’t paid a dividend in the last twelve months.
What is LCTC’s 52-week high and low?
Over the past 52 weeks LCTC has traded as low as $1.75 and as high as $4.25. At $3.50 at the close on , it is 17.6% below that high and 100.0% above the low.
What is LCTC’s all-time high?
LCTC’s highest closing price was $35.00 on , adjusted for stock splits. At $3.50 at the close on , it is 90.0% below that record.
Has LCTC stock ever split?
No. LCTC hasn’t split since its price history begins in 2012.
How has LCTC stock performed?
Including dividends and measured to the close on , LCTC has returned +45.8% so far this year and +12.9% over the past year, and −29.9% over five years (−6.8% a year). Over the same periods the S&P 500, measured by SPY, returned +8.3%, +9.3% and +67.3%. Past performance doesn’t predict future returns.
What sector and industry is Lifeloc Technologies in?
Lifeloc Technologies is in the Healthcare sector and the Diagnostics & Research industry, and is headquartered in Colorado, USA.
What exchange does LCTC trade on?
Lifeloc Technologies trades on the OTCMKTS under the ticker symbol LCTC. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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