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 t… Read more
Lifeloc Technologies Inc (LCTC) - Net Assets
Latest net assets as of September 2025: $5.62 Million USD
Based on the latest financial reports, Lifeloc Technologies Inc (LCTC) has net assets worth $5.62 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.30 Million) and total liabilities ($2.68 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.62 Million |
| % of Total Assets | 67.75% |
| Annual Growth Rate | 6.87% |
| 5-Year Change | 5.51% |
| 10-Year Change | 14.63% |
| Growth Volatility | 11.05 |
Lifeloc Technologies Inc - Net Assets Trend (2010–2024)
This chart illustrates how Lifeloc Technologies Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lifeloc Technologies Inc (2010–2024)
The table below shows the annual net assets of Lifeloc Technologies Inc from 2010 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $6.23 Million | -2.12% |
| 2023-12-31 | $6.36 Million | +3.34% |
| 2022-12-31 | $6.16 Million | -6.65% |
| 2021-12-31 | $6.59 Million | +11.75% |
| 2020-12-31 | $5.90 Million | -13.13% |
| 2019-12-31 | $6.79 Million | +10.25% |
| 2018-12-31 | $6.16 Million | +3.96% |
| 2017-12-31 | $5.93 Million | +0.64% |
| 2016-12-31 | $5.89 Million | +8.42% |
| 2015-12-31 | $5.43 Million | +5.80% |
| 2014-12-31 | $5.13 Million | +16.77% |
| 2013-12-31 | $4.40 Million | +17.36% |
| 2012-12-31 | $3.75 Million | +14.66% |
| 2011-12-31 | $3.27 Million | +33.03% |
| 2010-12-31 | $2.46 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lifeloc Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 246160900.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $639.86K | 10.28% |
| Common Stock | $5.59 Million | 89.72% |
| Total Equity | $6.23 Million | 100.00% |
Lifeloc Technologies Inc Competitors by Market Cap
The table below lists competitors of Lifeloc Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tancheng Group Co., Ltd.
PINK:QSJC
|
$657.23K |
|
Earthworks Industries Inc
PINK:EAATF
|
$657.30K |
|
BACHEM HLDG N -B-
MU:BHM
|
$657.38K |
|
FLSMIDTH & CO. - Dusseldorf Stock Exchang
DU:F6O1
|
$657.40K |
|
HENRY SCHEIN
BE:HS2
|
$656.66K |
|
The LGL Group, Inc. WT
NYSE:LGL-WT
|
$656.29K |
|
Graph Blockchain Inc
PINK:REGRF
|
$656.25K |
|
DIASORIN (34D.SG)
STU:34D
|
$656.12K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lifeloc Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,360,825 to 6,225,877, a change of -134,948 (-2.1%).
- Net loss of 1,052,948 reduced equity.
- New share issuances of 798,000 increased equity.
- Other factors increased equity by 120,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.05 Million | -16.91% |
| Share Issuances | $798.00K | +12.82% |
| Other Changes | $120.00K | +1.93% |
| Total Change | $- | -2.12% |
Book Value vs Market Value Analysis
This analysis compares Lifeloc Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.23x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.88x to 1.23x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2010-12-31 | $1.04 | $3.00 | x |
| 2011-12-31 | $1.35 | $3.00 | x |
| 2012-12-31 | $1.53 | $3.00 | x |
| 2013-12-31 | $1.81 | $3.00 | x |
| 2014-12-31 | $2.06 | $3.00 | x |
| 2015-12-31 | $2.15 | $3.00 | x |
| 2016-12-31 | $2.31 | $3.00 | x |
| 2017-12-31 | $2.35 | $3.00 | x |
| 2018-12-31 | $2.45 | $3.00 | x |
| 2019-12-31 | $2.77 | $3.00 | x |
| 2020-12-31 | $2.40 | $3.00 | x |
| 2021-12-31 | $2.62 | $3.00 | x |
| 2022-12-31 | $2.51 | $3.00 | x |
| 2023-12-31 | $2.59 | $3.00 | x |
| 2024-12-31 | $2.44 | $3.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lifeloc Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.33%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 1.40x
- Recent ROE (-16.91%) is below the historical average (5.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2010 | 16.56% | 6.65% | 1.87x | 1.33x | $161.22K |
| 2011 | 23.84% | 9.68% | 2.08x | 1.19x | $452.24K |
| 2012 | 12.79% | 7.00% | 1.59x | 1.15x | $104.40K |
| 2013 | 13.07% | 6.82% | 1.63x | 1.17x | $135.15K |
| 2014 | 11.79% | 6.48% | 1.23x | 1.47x | $91.66K |
| 2015 | 5.20% | 3.20% | 1.15x | 1.42x | $-260.86K |
| 2016 | 7.36% | 5.17% | 1.04x | 1.37x | $-155.71K |
| 2017 | 0.25% | 0.18% | 0.99x | 1.37x | $-578.01K |
| 2018 | 3.52% | 2.57% | 1.02x | 1.34x | $-398.91K |
| 2019 | 9.21% | 7.15% | 0.97x | 1.33x | $-53.40K |
| 2020 | -15.62% | -14.50% | 0.74x | 1.45x | $-1.51 Million |
| 2021 | 10.25% | 9.58% | 0.79x | 1.36x | $16.59K |
| 2022 | -7.40% | -5.37% | 1.00x | 1.38x | $-1.07 Million |
| 2023 | 3.23% | 2.20% | 1.07x | 1.37x | $-430.47K |
| 2024 | -16.91% | -12.33% | 0.98x | 1.40x | $-1.68 Million |
Industry Comparison
This section compares Lifeloc Technologies Inc's net assets metrics with peer companies in the Scientific & Technical Instruments industry.
Industry Context
- Industry: Scientific & Technical Instruments
- Average net assets among peers: $11,768,865,158
- Average return on equity (ROE) among peers: -20.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lifeloc Technologies Inc (LCTC) | $5.62 Million | 16.56% | 0.48x | $656.83K |
| Autoscope Technologies Corp (AATC) | $4.38 Million | -1.14% | 0.21x | $31.60 Million |
| Acorn Energy, Inc. Common Stock (ACFN) | $51.95 Million | -32.17% | 0.30x | $23.47 Million |
| Applied Energetics (AERG) | $21.23 Million | 0.00% | 0.11x | $135.01 Million |
| Ainos Inc (AIMD) | $-3.37 Million | 0.00% | 0.00x | $3.44 Million |
| Anritsu Corporation (AITUF) | $117.52 Billion | 7.89% | 0.30x | $957.96 Million |
| Arbe Robotics Ltd (ARBE) | $40.82 Million | -110.67% | 0.83x | $68.16 Million |
| Haber Inc (ASPT) | $-261.09K | 0.00% | 0.00x | $0.95 |
| Attune RTD Inc (AURT) | $-383.55K | 0.00% | 0.00x | $0.93 |
| AERWINS Technologies Inc. (AWIN) | $15.29 Million | -82.06% | 0.80x | $92.43 |
| Badger Meter Inc (BMI) | $44.01 Million | 15.77% | 1.24x | $4.38 Billion |