Lifeloc Technologies, Inc.

As of June 30, 2026, Lifeloc Technologies, Inc. carries a market capitalization of 8.18M, placing it among publicly traded companies globally. Its enterprise value stands at 9.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Lifeloc Technologies, Inc. has 2.75M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.88, and the price-to-book ratio stands at 2.14.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.55M versus a market cap of 8.18M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lifeloc Technologies, Inc. maintains a current ratio of 4.35, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.86, indicating elevated leverage, while an interest coverage ratio of -3.16 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lifeloc Technologies, Inc. posted a negative return on equity (ROE) of -42.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -26.38, reflecting losses generated across the asset base. The company generates approximately 239,207.66 in revenue per employee across its workforce of 38.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.85 indicates how many times Lifeloc Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lifeloc Technologies, Inc. recorded 1.16M in income tax expense. The company reported a pretax loss of -911,918.00 and -2.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Lifeloc Technologies, Inc.'s stock has gained approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 3.48, while the 200-day moving average is 3.09.

Over the twelve months ended June 30, 2026, Lifeloc Technologies, Inc. generated 9.27M in revenue and converted that into -2.07M in net income, yielding earnings per share of -0.75. EBITDA reached -439,788.00, while operating income came in at -802,785.00.

As of June 30, 2026, Lifeloc Technologies, Inc. holds 908,208.00 in cash and equivalents against 2.28M in total debt, resulting in a net debt position of 1.38M. Total book value stands at 3.82M, with working capital of 3.68M providing operational flexibility.

Lifeloc Technologies, Inc. produced -372,320.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -254,734.00 in capital expenditures, free cash flow totaled -627,054.00 - equivalent to -0.23 per share.

Over the twelve months ended June 30, 2026, Lifeloc Technologies, Inc. posted a gross margin of 41.95, reflecting its pricing power and cost economics. The operating margin of -8.66 and net profit margin of -22.34 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.67: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -5.10, meaning Lifeloc Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Lifeloc Technologies, Inc. has an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.