Lifeloc Technologies, Inc (LCTC) — SEC Financial Statements & Analysis

Lifeloc Technologies, Inc (LCTC) is a laboratory analytical instruments company, incorporated in CO. Lifeloc Technologies, Inc trades on OTC as: LCTC. Lifeloc Technologies, Inc (LCTC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Lifeloc Technologies, Inc carries a market cap of $8.18M, a P/E ratio of -3.95x, a P/B ratio of 2.14x, a P/S ratio of 0.88x, an enterprise value of $8.39M, and an EV/EBITDA multiple of -19.08x. On profitability, it posts a gross margin of 41.95%, an operating margin of -8.66%, a net margin of -22.34%, a Return on Equity (ROE) of -42.68%, a Return on Assets (ROA) of -26.38%, and a Return on Invested Capital (ROIC) of -15.41%. Per share, it reports EPS of $-0.75, diluted EPS of $-0.75, free cash flow per share of $-0.30, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 9.13% year-over-year, net income growth of 78.93% year-over-year, and EPS growth of 78.93% year-over-year. On the balance sheet, it maintains a current ratio of 4.35x, a quick ratio of 1.63x, working capital of $3.68M, a debt-to-equity ratio of 0.85x, a debt ratio of 0.46, an interest coverage ratio of -5.77x, free cash flow of $-835.02K (TTM), and net debt of $216.93K. Figures sourced from SEC EDGAR.

Market Cap

$8.18M

P/E TTM

-3.95x

EPS TTM

$-0.75

P/B TTM

2.14x

ROE TTM

-42.68%

ROA TTM

-26.38%

Debt To Equity

0.85x

Free Cash Flow TTM

$-835.02K

Net Revenue TTM Growth 1Y

9.13%

Data as of 2026-06-30 · Source: SEC EDGAR