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Lifeloc Technologies Inc
Previous close
$4.15
Year range
$1.90 - $5.00
Market cap
11.06M USD
Avg Volume
532.00
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.39M | 4.69% |
Operating expense | 1.39M | 41.91% |
Net income | -297.99K | -640.37% |
Net profit margin | -12.48 | -615.70% |
Earnings per share | — | — |
EBITDA | -333.53K | -373.23% |
Effective tax rate | 25.21% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 504.64K | -73.63% |
Total assets | 8.01M | -3.62% |
Total liabilities | 2.23M | 3.56% |
Total equity | 5.78M | — |
Shares outstanding | 2.66M | — |
Price to book | 1.77 | — |
Return on assets | -12.15% | — |
Return on capital | -13.92% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -297.99K | -640.37% |
Cash from operations | -80.65K | 27.33% |
Cash from investing | -432.86K | -2,822.56% |
Cash from financing | -13.38K | -1.80% |
Net change in cash | -526.90K | -279.21% |
Free cash flow | -596.76K | -264.01% |
About
Founded
1983
Headquarters
Website
Employees
39