Lifeloc Technologies, Inc.
LCTC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7 | $5 | $5 | $11 |
| - Cash | $1 | $2 | $2 | $3 |
| + Debt | $2 | $1 | $1 | $1 |
| Enterprise Value | $8 | $5 | $4 | $10 |
| Revenue | $9 | $9 | $8 | $7 |
| % Growth | -8.5% | 10% | 20.2% | – |
| Gross Profit | $3 | $4 | $3 | $3 |
| % Margin | 40.4% | 43.3% | 36.3% | 43.4% |
| EBITDA | -$1 | $0 | $0 | $1 |
| % Margin | -12.5% | 1.5% | 1.2% | 13.3% |
| Net Income | -$1 | $0 | -$0 | $1 |
| % Margin | -12.3% | 2.2% | -5.4% | 9.6% |
| EPS Diluted | -0.41 | 0.084 | -0.19 | 0.27 |
| % Growth | -589.3% | 144.1% | -170.4% | – |
| Operating Cash Flow | -$1 | -$1 | $0 | $0 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | -$2 | -$1 | -$0 | -$0 |