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Lifeloc Technologies Inc
Previous close
$3.10
Year range
$1.90 - $5.58
Market cap
8.26M USD
Avg Volume
624.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.09M | -22.56% |
Operating expense | 1.12M | 2.25% |
Net income | -158.33K | -244.45% |
Net profit margin | -7.59 | -286.49% |
Earnings per share | — | — |
EBITDA | -129.84K | -244.10% |
Effective tax rate | 24.18% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 841.62K | -60.61% |
Total assets | 8.34M | -3.04% |
Total liabilities | 1.92M | -17.71% |
Total equity | 6.42M | — |
Shares outstanding | 2.66M | — |
Price to book | 1.29 | — |
Return on assets | -6.37% | — |
Return on capital | -7.14% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -158.33K | -244.45% |
Cash from operations | -313.59K | -228.99% |
Cash from investing | -133.95K | -1,869.81% |
Cash from financing | 784.52K | 6,162.26% |
Net change in cash | 336.98K | 50.86% |
Free cash flow | -400.58K | -265.89% |
About
Founded
1983
Headquarters
Website
Employees
39
