Financials data is unavailable for this security.
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Year on year Lifeloc Technologies Inc grew revenues 9.99% from 8.48m to 9.33m while net income improved from a loss of 455.76k to a gain of 205.61k.
| Gross margin | 41.28% |
|---|---|
| Net profit margin | -4.01% |
| Operating margin | -10.21% |
| Return on assets | -4.63% |
|---|---|
| Return on equity | -6.33% |
| Return on investment | -5.29% |
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Cash flow in USDView more
In 2023, cash reserves at Lifeloc Technologies Inc fell by 586.13k. Cash Flow from Investing was negative at 8.22k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 525.74k for operations while cash used for financing totalled 52.18k.
| Cash flow per share | -0.053 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.35 |
|---|---|
| Tangible book value per share | 2.32 |
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Balance sheet in USDView more
| Current ratio | 4.17 |
|---|---|
| Quick ratio | 1.44 |
| Total debt/total equity | 0.2072 |
|---|---|
| Total debt/total capital | 0.1716 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 145.11%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -0.6232 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -248.35 |
