Lifeloc Technologies, Inc.
LCTC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,003 | $5,424 | $5,276 | $11,191 |
| - Cash | $1,244 | $1,767 | $2,353 | $2,572 |
| + Debt | $1,802 | $1,222 | $1,270 | $1,316 |
| Enterprise Value | $7,561 | $4,879 | $4,193 | $9,935 |
| Revenue | $8,538 | $9,330 | $8,482 | $7,054 |
| % Growth | -8.5% | 10% | 20.2% | – |
| Gross Profit | $3,446 | $4,040 | $3,075 | $3,060 |
| % Margin | 40.4% | 43.3% | 36.3% | 43.4% |
| EBITDA | -$1,067 | $139 | $98 | $938 |
| % Margin | -12.5% | 1.5% | 1.2% | 13.3% |
| Net Income | -$1,053 | $206 | -$456 | $676 |
| % 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 | -$1,328 | -$526 | $54 | $183 |
| Capital Expenditures | -$689 | -$8 | -$223 | -$268 |
| Free Cash Flow | -$2,017 | -$534 | -$168 | -$86 |