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LCTC Lifeloc Technologies Inc (PK)

3.90
0.00 (0.00%)
15 Jun 2024 - Closed
Delayed by 15 minutes

Statistics

Year End 31 December 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Return on Assets (%) 0.3712.6517.235-10.5017.732-5.2212.394
Return on Equity (%) 0.5063.5919.666-14.52810.82-7.1543.292
Return on Invested Capital (%) 2.3073.8965.673-11.619-2.79-6.3252.765
Operating Margin (%) 1.7523.528.512-17.9499.512-6.249-1.286
Net Profit Margin (%) 0.1882.5727.153-14.5049.583-5.3762.208
Book Value Per Share 2.3432.4462.7092.3462.6322.482.566
Earnings Per Share 0.0060.0880.255-0.3760.275-0.1860.084
Cash Per Share 1.0881.1361.2980.8941.0480.9590.72
Working Capital Per Share 1.5631.6862.0111.6961.9471.9321.858
Operating Profit Per Share 1.631.7211.7721.0371.3561.5091.754
EBIT Per Share 0.0320.0960.28-0.4880.253-0.233-0.066
EBITDA Per Share 0.0320.0960.28-0.4880.253-0.233-0.066
Free Cash Flow Per Share 0.2470.0920.192-0.5050.276-0.351-0.02

Liquidity Ratios

Year End 31 December 2023 2017201820192020202120222023
Current Ratio 6.1496.5776.4664.0745.4155.1714.965
Quick Ratio 4.3794.6674.2382.0082.8962.6222.243
Inventory Turnover (Days) 53.6755.84482.826143.428138.052117.564118.341
Shares Outstanding 2.45M2.45M2.45M2.45M2.45M2.45M2.45M

Key Stats and Ratios

Market Cap 9.57M
Price to Earnings Ratio 46.48
Price to Sales Ratio 1.03
Price to Cash Ratio 5.42
Price to Book Ratio 1.5
Dividend Yield -

Share Statistics

Shares Outstanding 2.45M
Average Volume (1 week) 625
Average Volume (1 Month) 2.02k
52 Week Change 75.28%
52 Week High 4.40
52 Week Low 1.60
More Ratios Coming Soon!