📊 LCTC Key Takeaways
Is LCTC a Good Investment? Thesis Analysis
Lifeloc Technologies is in severe financial distress with persistent operating losses of -$1.2M on $9M revenue and deteriorating profitability (EPS down 119.5% YoY). The company is burning cash at an unsustainable rate (-$962.1K FCF annually) with only $746K in cash, creating an imminent liquidity crisis absent significant operational improvement or external funding.
Why Buy LCTC? Key Strengths
- Reasonable gross margin of 40.3% indicates core product viability and pricing power
- Conservative leverage with Debt/Equity of 0.26x provides financial flexibility
- Strong current ratio of 5.10x and quick ratio of 1.95x suggest adequate short-term liquidity coverage
LCTC Investment Risks to Consider
- Negative operating cash flow of -$499.3K combined with negative FCF of -$962.1K indicates unsustainable cash burn with runway under 12 months
- Operating margin of -13.6% and net margin of -27.4% reveal fundamental unprofitability; EPS deteriorated 119.5% YoY indicating acceleration of losses
- Revenue growth of 5.7% insufficient to offset operating expense base; ROE of -60.2% and ROA of -36.9% show asset base destruction
Key Metrics to Watch
- Quarterly operating cash flow trend and path to cash flow breakeven
- Revenue growth acceleration versus operating expense reduction progress
- Cash balance depletion rate and remaining operational runway in months
LCTC Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 5.10x current ratio provides a solid financial cushion.
LCTC Profitability Ratios
LCTC vs Default Sector
How Lifeloc Technologies, Inc compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is LCTC Overvalued or Undervalued?
Based on fundamental analysis, Lifeloc Technologies, Inc has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
LCTC Balance Sheet & Liquidity
LCTC 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Lifeloc Technologies, Inc's revenue has grown significantly by 28% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.41 indicates the company is currently unprofitable.
LCTC Growth Metrics (YoY)
LCTC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2024 | $2.1M | $109.6K | $0.04 |
| Q2 2024 | $2.3M | $1.4K | $0.00 |
| Q1 2024 | $2.2M | -$53.8K | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
LCTC Capital Allocation
LCTC SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Lifeloc Technologies, Inc (CIK: 0001493137)
📋 Recent SEC Filings
❓ Frequently Asked Questions about LCTC
What is the AI rating for LCTC?
Lifeloc Technologies, Inc (LCTC) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are LCTC's key strengths?
Claude: Reasonable gross margin of 40.3% indicates core product viability and pricing power. Conservative leverage with Debt/Equity of 0.26x provides financial flexibility.
What are the risks of investing in LCTC?
Claude: Negative operating cash flow of -$499.3K combined with negative FCF of -$962.1K indicates unsustainable cash burn with runway under 12 months. Operating margin of -13.6% and net margin of -27.4% reveal fundamental unprofitability; EPS deteriorated 119.5% YoY indicating acceleration of losses.
What is LCTC's revenue and growth?
Lifeloc Technologies, Inc reported revenue of $9.0M.
Does LCTC pay dividends?
Lifeloc Technologies, Inc does not currently pay dividends.
Where can I find LCTC SEC filings?
Official SEC filings for Lifeloc Technologies, Inc (CIK: 0001493137) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is LCTC's EPS?
Lifeloc Technologies, Inc has a diluted EPS of $-0.90.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is LCTC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Lifeloc Technologies, Inc has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is LCTC stock overvalued or undervalued?
Valuation metrics for LCTC: ROE of -60.2% (sector avg: 15%), net margin of -27.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy LCTC stock in 2026?
Our dual AI analysis gives Lifeloc Technologies, Inc a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is LCTC's free cash flow?
Lifeloc Technologies, Inc's operating cash flow is $-499.3K, with capital expenditures of $462.8K. FCF margin is -10.7%.
How does LCTC compare to other Default stocks?
Vs Default sector averages: Net margin -27.4% (avg: 12%), ROE -60.2% (avg: 15%), current ratio 5.10 (avg: 1.8).