Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Ingresos
8
8
9
8
7
6
Crecimiento de los Ingresos (YoY)
-11%
-11%
13%
14%
17%
-25%
Costo de los ingresos
5
5
5
5
3
4
Utilidad bruta
3
3
4
3
3
2
Venta, General y Administración
2
2
2
2
2
2
Investigación y Desarrollo
2
2
1
1
1
1
Gastos de Operación
4
4
4
3
3
3
Otras Ingresos (Gastos) No Operativos
--
--
0
0
--
--
Ingreso antes de impuestos
-1
-1
0
0
0
-1
Gasto por Impuesto a la Renta
0
0
0
0
0
0
Ingreso Neto
-1
-1
0
0
0
0
Crecimiento de la Utilidad Neta
--
--
--
--
--
--
Acciones en Circulación (Diluidas)
2.75
2.54
2.45
2.45
2.52
2.45
Cambio de Acciones (YoY)
12%
4%
0%
-3%
3%
0%
EPS (Diluido)
-0.42
-0.41
0.08
-0.19
0.27
-0.38
Crecimiento de EPS
171%
-593%
-144%
-170%
-171%
-246%
Flujo de efectivo libre
-1
-2
0
0
0
-1
Flujo de efectivo libre por acción
--
--
--
--
--
--
Margen bruto
37.5%
37.5%
44.44%
37.5%
42.85%
33.33%
Margen de operación
-12.5%
-12.5%
0%
0%
0%
-16.66%
Margen de beneficio
-12.5%
-12.5%
0%
0%
0%
0%
Margen de flujo de caja libre
-12.5%
-25%
0%
0%
0%
-16.66%
EBITDA
-1
-1
0
0
0
-1
Margen de EBITDA
-12.5%
-12.5%
0%
0%
0%
-16.66%
D&A para EBITDA
0
0
0
0
0
0
EBIT
-1
-1
0
0
0
-1
Margen de EBIT
-12.5%
-12.5%
0%
0%
0%
-16.66%
Tasa de Impuesto Efectiva
0%
0%
0%
0%
0%
0%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Lifeloc Technologies Inc?
¿Cuáles son los ratios financieros clave para LCTC?
¿Cómo se desglosan los ingresos de Lifeloc Technologies Inc por segmento o geografía?
¿Es rentable Lifeloc Technologies Inc?
¿Tiene Lifeloc Technologies Inc alguna deuda?
¿Cuántas acciones en circulación tiene Lifeloc Technologies Inc?
Estadísticas clave
Cierre Anterior
$2.83
Precio de apertura
$2.83
Rango del día
$2.83 - $2.83
Rango de 52 semanas
$2.03 - $5.51
Volumen
500
Volumen promedio
190
EPS (TTM)
-0.43
Rendimiento de dividendos
--
Cap. de mercado
$7.7M
¿Qué es LCTC?
Lifeloc Technologies, Inc. engages in the development, manufacture, and marketing of portable hand-held and fixed station breathalyzers and related accessories, supplies, and education. The company is headquartered in Wheat Ridge, Colorado and currently employs 39 full-time employees. The company went IPO on 2012-01-17. The company designs, produces and sells fuel-cell-based breath alcohol testing equipment. The company operates through two segments: Products and Rentals. The Products segment is engaged in the sale of physical products, including portable hand-held breathalyzers and related accessories, supplies, education, training, and royalties from development contracts with original equipment manufacturers (OEMs). The Rentals segment is engaged in the rental of a portion of its building. In addition, the Company offers a line of supplies, accessories, services, and training to support customers' alcohol testing programs. The company sells globally through distributors as well as directly to users. The company sells certain of its components to customers for incorporation into their own product lines and for resale under their own name.