Stock Earnings

Question 1

What are Lifeloc Technologies Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Lifeloc Technologies Inc has a total asset of $8, Net loss of $-1

Question 2

What are the key financial ratios for LCTC?

Accepted Answer

Lifeloc Technologies Inc's Current ratio is 4, has a Net margin is -12.5, sales per share of $3.14.

Question 3

How is Lifeloc Technologies Inc's revenue broken down by segment or geography?

Accepted Answer

Lifeloc Technologies Inc largest revenue segment is Product, at a revenue of 8,505,367 in the most earnings release.For geography, United States is the primary market for Lifeloc Technologies Inc, at a revenue of 6,009,596.

Question 4

Is Lifeloc Technologies Inc profitable?

Accepted Answer

no, according to the latest financial statements, Lifeloc Technologies Inc has a net loss of $-1

Question 5

Does Lifeloc Technologies Inc have any liabilities?

Accepted Answer

yes, Lifeloc Technologies Inc has liability of 2

Question 6

How many outstanding shares for Lifeloc Technologies Inc?

Accepted Answer

Lifeloc Technologies Inc has a total outstanding shares of 2.66

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	8	8	9	8	7	6
Revenue Growth (YoY)	-11%	-11%	13%	14%	17%	-25%
Cost of Revenue	5	5	5	5	3	4
Gross Profit	3	3	4	3	3	2
Selling, General & Admin	2	2	2	2	2	2
Research & Development	2	2	1	1	1	1
Operating Expenses	4	4	4	3	3	3
Other Non Operating Income (Expenses)	--	--	0	0	--	--
Pretax Income	-1	-1	0	0	0	-1
Income Tax Expense	0	0	0	0	0	0
Net Income	-1	-1	0	0	0	0
Net Income Growth	--	--	--	--	--	--
Shares Outstanding (Diluted)	2.75	2.54	2.45	2.45	2.52	2.45
Shares Change (YoY)	12%	4%	0%	-3%	3%	0%
EPS (Diluted)	-0.42	-0.41	0.08	-0.19	0.27	-0.38
EPS Growth	171%	-593%	-144%	-170%	-171%	-246%
Free Cash Flow	-1	-2	0	0	0	-1
Free Cash Flow Per Share	-0.36	-0.78	0	0	0	-0.4
Gross Margin	37.5%	37.5%	44.44%	37.5%	42.85%	33.33%
Operating Margin	-12.5%	-12.5%	0%	0%	0%	-16.66%
Profit Margin	-12.5%	-12.5%	0%	0%	0%	0%
Free Cash Flow Margin	-12.5%	-25%	0%	0%	0%	-16.66%
EBITDA	-1	-1	0	0	0	-1
EBITDA Margin	-12.5%	-12.5%	0%	0%	0%	-16.66%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-1	-1	0	0	0	-1
EBIT Margin	-12.5%	-12.5%	0%	0%	0%	-16.66%
Effective Tax Rate	0%	0%	0%	0%	0%	0%

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