Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
8
8
9
8
7
6
Croissance des revenus (H/H)
-11%
-11%
13%
14%
17%
-25%
Coût des ventes
5
5
5
5
3
4
Bénéfice brut
3
3
4
3
3
2
Vente, Général et Administration
2
2
2
2
2
2
Recherche et développement
2
2
1
1
1
1
Frais d'exploitation
4
4
4
3
3
3
Autres revenus (charges) non opérationnels
--
--
0
0
--
--
Bénéfice avant impôts
-1
-1
0
0
0
-1
Charge d'impôt sur le revenu
0
0
0
0
0
0
Bénéfice net
-1
-1
0
0
0
0
Croissance du bénéfice net
--
--
--
--
--
--
Actions en circulation (diluées)
2.75
2.54
2.45
2.45
2.52
2.45
Variation des actions (H-H)
12%
4%
0%
-3%
3%
0%
EPS (dilué)
-0.42
-0.41
0.08
-0.19
0.27
-0.38
Croissance du EPS
171%
-593%
-144%
-170%
-171%
-246%
Flux de trésorerie libre
-1
-2
0
0
0
-1
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
37.5%
37.5%
44.44%
37.5%
42.85%
33.33%
Marge opérationnelle
-12.5%
-12.5%
0%
0%
0%
-16.66%
Marge bénéficiaire
-12.5%
-12.5%
0%
0%
0%
0%
Marge du flux de trésorerie libre
-12.5%
-25%
0%
0%
0%
-16.66%
EBITDA
-1
-1
0
0
0
-1
Marge EBITDA
-12.5%
-12.5%
0%
0%
0%
-16.66%
D&A pour le résultat opérationnel
0
0
0
0
0
0
EBIT
-1
-1
0
0
0
-1
Marge EBIT
-12.5%
-12.5%
0%
0%
0%
-16.66%
Taux d'imposition effectif
0%
0%
0%
0%
0%
0%
Follow-Up Questions
Quels sont les états financiers clés de Lifeloc Technologies Inc ?
Quels sont les ratios financiers clés pour LCTC ?
Comment les revenus de Lifeloc Technologies Inc sont-ils répartis par segment ou géographie ?
Lifeloc Technologies Inc est-elle rentable ?
Lifeloc Technologies Inc a-t-elle des passifs ?
Combien d'actions en circulation Lifeloc Technologies Inc a-t-elle ?
Statistiques clés
Clôture préc.
$2.09
Prix d'ouverture
$2.83
Plage de la journée
$2.83 - $2.83
Plage de 52 semaines
$2.03 - $5.51
Volume
500
Volume moyen
165
BPA (TTM)
-0.43
Rendement en dividend
--
Capitalisation boursière
$7.7M
Qu’est-ce que 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.