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Lifeloc Technologies Inc
Previous close
$3.40
Day range
$3.69 - $3.70
Year range
$1.59 - $3.99
Market cap
9.08M USD
Avg Volume
265.00
P/E ratio
44.16
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.19M | 3.78% |
Operating expense | 1.15M | 44.51% |
Net income | 94.65K | 516.12% |
Net profit margin | 4.32 | 500.00% |
Earnings per share | — | — |
EBITDA | -147.05K | -175.69% |
Effective tax rate | 148.30% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.77M | -24.91% |
Total assets | 8.69M | 2.05% |
Total liabilities | 2.33M | -1.33% |
Total equity | 6.36M | — |
Shares outstanding | 2.45M | — |
Price to book | 1.31 | — |
Return on assets | -6.04% | — |
Return on capital | -6.93% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 94.65K | 516.12% |
Cash from operations | -371.86K | -243.00% |
Cash from investing | 14.80K | 177.82% |
Cash from financing | -13.19K | -3.00% |
Net change in cash | -370.25K | -262.23% |
Free cash flow | -106.14K | -144.57% |
About
Founded
1983
Headquarters
Website
Employees
39