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Lifeloc Technologies, Inc., a Colorado corporation ("Lifeloc" or the "Company"), is a Colorado-based developer, manufacturer and marketer of portable hand-held and fixed station breathalyzers and related accessories, supplies and education. We compete in all major segments of the portable breath alcohol testing instrument market, including law enforcement, workplace, corrections, original equip…
The business is unprofitable at the operating level (-13.63% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 5.7%, steady but not accelerating.
Negative free cash flow of -$962K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$9M
▲ +5.7% YoY
Net Income (TTM)
-$2M
▼ -134.6% YoY
Op. Margin
-11.91%
▲ +2.9pp YoY
ROIC
-14.22%
▼ -0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$996K
▲ +48.5% YoY
Op. Cash Flow (TTM)
-$528K
▲ +62.4% YoY
Net Debt
$475K
Cash & Equiv.
$569K
5Y CAGR: +7.3%
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