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Home CompaniesLifeloc Technologies Inc

Lifeloc Technologies Inc

Technology Scientific & Technical Instruments
PortfolioPortfolio WatchlistWatchlist
Company price
3.5 USD 0.00(0%)
Last update at 2026-11-06T14:30:00Z
Market Cap
5.77M
P/E
58.75

Momentum Score

…

Lifeloc Technologies, Inc. develops, manufactures, and markets portable hand-held and fixed station breathalyzers and related accessories for law enforcement, workplace, corrections, original equipment manufacturing, and consumer markets worldwide. It offers fuel-cell based breath alcohol testing equipment; and a line of supplies, accessories, services, and training to support customers' alcohol testing programs. The company also develops and sells online drug and alcohol training and refresher courses. In addition, it engages in the ownership and rental of real property through existing commercial leases. Further, it provides breathalyzers, Sentinel zero tolerance alcohol screening station, R.A.D.A.R alcohol detection and reporting systems, and calibration products, as well as breath testing devices. The company was incorporated in 1983 and is headquartered in Wheat Ridge, Colorado. Lifeloc Technologies, Inc. operates as a subsidiary of EDCO Partners LLLP.

Source: TradingView
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Day Price Range
3.50
Low
3.50
High
52 Week Price Range
1.35
Low
3.35
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
3.50
Dividend Yield
-
Revenue TTM
9.25M
Revenue Per Share
3.77
Gross Profit TTM
3.07M
Debt / Equity
0.21
ROE
1.42%
Net Debt
-1.08M
ROCE
-7.18%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -0.57M 0.62M -1.20M 0.69M 0.23M
Minority interest - - - - 0.00M
Net income -0.46M 0.68M -0.92M 0.63M 0.22M
Selling general administrative 1.22M 1.11M 1.25M 1.18M 1.17M
Selling and marketing expenses 1.12M 1.00M 1.07M 1.24M 1.25M
Gross profit 3.07M 3.06M 2.18M 3.94M 3.81M
Reconciled depreciation 0.63M 0.25M 0.36M 0.41M 0.42M
Ebit -0.53M -0.27M -1.16M 0.48M 0.30M
Ebitda 0.10M -0.01M -0.78M 0.93M 0.71M
Depreciation and amortization 0.63M 0.26M 0.38M 0.45M 0.42M
Non operating income net other - - 0.01M 0.04M 0.03M
Operating income -0.53M -0.27M -1.16M 0.48M 0.27M
Other operating expenses 9.13M 7.32M 7.51M 8.27M 8.17M
Interest expense 0.04M 0.05M 0.06M 0.06M 0.06M
Tax provision -0.12M -0.06M -0.28M 0.06M 0.02M
Interest income 0.01M 0.00M 0.01M 0.04M 0.03M
Net interest income -0.03M -0.05M -0.04M -0.02M -0.04M
Extraordinary items - - - - 0.00M
Non recurring - - - - 0.00M
Other items - - - - 0.00M
Income tax expense -0.12M -0.06M -0.28M 0.06M 0.02M
Total revenue 8.48M 7.05M 6.36M 8.75M 8.44M
Total operating expenses 3.73M 3.33M 3.34M 3.45M 3.54M
Cost of revenue 5.41M 3.99M 4.18M 4.82M 4.63M
Total other income expense net -0.04M 0.89M -0.04M 0.21M -0.04M
Discontinued operations - - - - 0.00M
Net income from continuing ops -0.46M 0.68M -0.92M 0.63M 0.22M
Net income applicable to common shares -0.46M 0.68M -0.92M 0.63M 0.22M
Preferred stock and other adjustments - - - - 0.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 8.52M 8.95M 8.54M 9.02M 8.28M
Intangible assets 0.07M 0.13M 0.14M 0.15M 0.16M
Other current assets 0.06M 0.06M 0.08M 0.02M 0.04M
Total liab 2.36M 2.36M 2.64M 2.23M 2.12M
Total stockholder equity 6.16M 6.59M 5.90M 6.79M 6.16M
Deferred long term liab - - 0.00M 0.01M 0.01M
Other current liab 0.39M 0.35M 0.31M 0.34M 0.29M
Common stock 4.67M 4.65M 4.63M 4.60M 4.60M
Capital stock 4.67M 4.65M 4.63M 4.60M 4.60M
Retained earnings 1.49M 1.94M 1.27M 2.19M 1.56M
Other liab 0.01M 0.01M 0.00M 0.01M 0.01M
Good will - - - - 0.00M
Other assets 0.32M 0.37M 0.31M 0.16M 0.22M
Cash 2.35M 2.57M 2.20M 3.19M 2.79M
Total current liabilities 1.14M 1.08M 1.35M 0.90M 0.74M
Current deferred revenue 0.28M 0.24M 0.20M 0.26M 0.06M
Net debt -1.08M -1.26M -0.41M -1.82M -1.38M
Short term debt 0.05M 0.05M 0.51M 0.04M 0.04M
Short long term debt 0.05M 0.05M 0.51M 0.04M 0.04M
Short long term debt total 1.27M 1.32M 1.79M 1.37M 1.41M
Other stockholder equity - - - 1.96M 1.65M
Property plant equipment 2.25M 2.59M 2.56M 2.88M 3.02M
Total current assets 5.88M 5.86M 5.52M 5.84M 4.88M
Long term investments - - - - 0.00M
Net tangible assets 6.09M 6.46M 5.90M 6.65M 6.00M
Short term investments - - - - 0.00M
Net receivables 0.74M 0.56M 0.74M 0.65M 0.77M
Long term debt 1.22M 1.27M 1.28M 1.32M 1.37M
Inventory 2.73M 2.67M 2.50M 1.99M 1.29M
Accounts payable 0.41M 0.45M 0.33M 0.26M 0.34M
Total permanent equity - - - - 0.00M
Noncontrolling interest in consolidated entity - - - - 0.00M
Temporary equity redeemable noncontrolling interests - - - - 0.00M
Accumulated other comprehensive income - - - -1.96M -1.65M
Additional paid in capital - - - - 0.00M
Common stock total equity - - 4.63M 4.60M 4.60M
Preferred stock total equity - - - - 0.00M
Retained earnings total equity - - 1.27M 2.19M 1.56M
Treasury stock - - - - 0.00M
Accumulated amortization - - - - 0.00M
Non currrent assets other 0.00M 0.16M 0.16M 0.07M 0.14M
Deferred long term asset charges - - - - 0.00M
Non current assets total 2.64M 3.09M 3.02M 3.19M 3.40M
Capital lease obligations - - - - 0.00M
Long term debt total - - 1.28M 1.32M 1.37M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.22M -0.27M -0.05M -0.26M -0.41M
Change to liabilities 0.01M 0.16M 0.04M 0.16M -0.01M
Total cashflows from investing activities -0.22M -0.27M -0.05M -0.26M -0.41M
Net borrowings -0.05M 0.48M 0.42M -0.04M -0.04M
Total cash from financing activities -0.05M 0.46M 0.42M -0.04M -0.04M
Change to operating activities 0.10M 0.05M -0.17M 0.12M 0.09M
Net income -0.46M 0.68M -0.92M 0.63M 0.22M
Change in cash -0.22M 0.38M -0.99M 0.40M 0.12M
Begin period cash flow 2.57M 2.20M 3.19M 2.79M 2.67M
End period cash flow 2.35M 2.57M 2.20M 3.19M 2.79M
Total cash from operating activities 0.05M 0.18M -1.36M 0.70M 0.57M
Depreciation 0.63M 0.25M 0.36M 0.41M 0.42M
Other cashflows from investing activities - - -0.02M - -0.01M
Dividends paid - - - - 0.00M
Change to inventory -0.28M -0.17M -0.53M -0.72M -0.18M
Change to account receivables -0.07M 0.01M 0.09M 0.03M -0.08M
Sale purchase of stock - - - - 0.00M
Other cashflows from financing activities -0.22M 1.80M 0.47M -0.26M -0.41M
Change to netincome 0.11M -1.04M -0.01M -0.00M -0.00M
Capital expenditures 0.22M 0.27M 0.05M 0.26M 0.41M
Change receivables - - 0.09M 0.03M -0.08M
Cash flows other operating - - -0.40M 0.19M 0.20M
Exchange rate changes - - - - 0.00M
Cash and cash equivalents changes - - -0.99M 0.40M 0.12M
Change in working capital -0.24M 0.28M -0.82M -0.36M -0.12M
Stock based compensation 0.02M 0.02M 0.03M 0.01M 0.02M
Other non cash items 0.21M -0.99M 0.05M 0.03M 0.06M
Free cash flow -0.17M -0.09M -1.41M 0.44M 0.16M

Peer Comparison*

Sector: Technology Industry: Scientific & Technical Instruments

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LCTC
Lifeloc Technologies Inc		 -
-%		 3.50 58.75 - 0.62 0.92 0.53 10.38
KYCCF
Keyence		 22.50
5.11%		 463.00 41.66 38.76 0.11 5.69 0.10 0.19
COHR
Coherent Corp		 32.19
16.70%		 225.00 333.78 46.73 10.24 7.63 10.78 62.92
GRMN
Garmin Ltd		 6.23
2.18%		 291.80 28.91 24.45 7.01 5.99 6.72 22.32
KEYS
Keysight Technologies Inc		 16.84
6.19%		 288.97 42.58 20.00 8.11 8.16 8.17 28.06

Profile*

Lifeloc Technologies Inc

Lifeloc Technologies, Inc. develops, manufactures, and markets portable hand-held and fixed station breathalyzers and related accessories for law enforcement, workplace, corrections, original equipment manufacturing, and consumer markets worldwide. It offers fuel-cell based breath alcohol testing equipment; and a line of supplies, accessories, services, and training to support customers' alcohol testing programs. The company also develops and sells online drug and alcohol training and refresher courses. In addition, it engages in the ownership and rental of real property through existing commercial leases. Further, it provides breathalyzers, Sentinel zero tolerance alcohol screening station, R.A.D.A.R alcohol detection and reporting systems, and calibration products, as well as breath testing devices. The company was incorporated in 1983 and is headquartered in Wheat Ridge, Colorado. Lifeloc Technologies, Inc. operates as a subsidiary of EDCO Partners LLLP.

12441 West 49th Avenue, Wheat Ridge, CO, United States, 80033

303 431 9500

https://www.lifeloc.com

35

Name Title Year Born
Dr. Wayne R. Willkomm Ph.D. CEO, Pres & Director 1963
Ms. Michelle Heim Chief Accounting Officer & Controller 1980
Mr. Vern D. Kornelsen Chairman, CFO & Sec. 1933

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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