LIFELOC TECHNOLOGIES, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
—
Revenue Per Share
$3
OCF Per Share
$-0
Return on Equity
-47.8%
Return on Assets
-32.1%
Return on Invested Capital
-15.5%
Debt to Equity
0.26
Current Ratio
5.10
Quick Ratio
1.95
Asset Turnover
1.17
Days Sales Outstanding
31.23
Days Payables Outstanding
20.44
Days Inventory On Hand
178.51
Cash Conversion Cycle
189.30
R&D / Revenue
23.8%
SBC / Revenue
—
Capex / Revenue
5.1%
Working Capital
$3M
Net Current Asset Value
$2M
Invested Capital
$5M
OCF / Net Income
0.20
FCF / Net Income
0.39
Accruals Ratio (Sloan)
-29.5%
Net Debt
$1M
Net Debt / EBITDA
-1.35
Interest Coverage
-10.32
Cash Coverage
-4.19
Capex Coverage
-1.08
Tangible Common Equity
$4M
TCE / Total Assets
60.3%
NOPAT
$-972K
Cash ROIC
-15.4%
WC / Revenue
38.0%
Capex / D&A
1.04
Reinvestment Rate
-1.6%
Asset Growth vs Revenue Growth
-29.1%
Revenue 5Y CAGR
7.3%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-7.0%
Stock Price (FY-end)
$2
Market Cap
$7M
P/E Ratio
—
P/S Ratio
0.73
P/B Ratio
1.60
P/TB Ratio
1.63
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$8M
EV / EBITDA
—
EV / Sales
0.85
EV / FCF
—
FCF Yield
-14.6%
Shareholder Yield
—
R&D Yield
32.8%
Capex Yield
7.0%
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
7.5%
Beta (5Y)
0.22
Cost of Equity
5.6%
Cost of Debt (after tax)
8.9%
WACC
6.1%
ROIC - WACC Spread
-21.6%
52W High
$4
52W Low
$2
Trailing Return 1Y
-12.7%
Trailing Return 5Y
-10.8%
F-Score (Piotroski)
2.00
Z-Score (Altman)
2.50
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.