Lipocine Statistics
Total Valuation
Lipocine has a market cap or net worth of $23.53 million. The enterprise value is $425,335.
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024, before market open.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Lipocine has 5.35 million shares outstanding. The number of shares has increased by 1.57% in one year.
Shares Outstanding | 5.35M |
Shares Change (YoY) | +1.57% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | 2.91% |
Owned by Institutions (%) | 10.00% |
Float | 5.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.71 |
Forward PS | 17.50 |
PB Ratio | 1.07 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.56, with a Debt / Equity ratio of 0.01.
Current Ratio | 12.56 |
Quick Ratio | 12.40 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.12% and return on invested capital (ROIC) is -24.15%.
Return on Equity (ROE) | -34.12% |
Return on Assets (ROA) | -22.67% |
Return on Capital (ROIC) | -24.15% |
Revenue Per Employee | $282,408 |
Profits Per Employee | -$499,308 |
Employee Count | 17 |
Asset Turnover | 0.18 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Lipocine has paid $1,236 in taxes.
Income Tax | 1,236 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.62% in the last 52 weeks. The beta is 1.22, so Lipocine's price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | +42.62% |
50-Day Moving Average | 4.34 |
200-Day Moving Average | 4.95 |
Relative Strength Index (RSI) | 45.47 |
Average Volume (20 Days) | 42,120 |
Short Selling Information
The latest short interest is 138,797, so 2.60% of the outstanding shares have been sold short.
Short Interest | 138,797 |
Short Previous Month | 134,367 |
Short % of Shares Out | 2.60% |
Short % of Float | 2.67% |
Short Ratio (days to cover) | 6.25 |
Income Statement
In the last 12 months, Lipocine had revenue of $4.80 million and -$8.49 million in losses. Loss per share was -$1.61.
Revenue | 4.80M |
Gross Profit | 4.80M |
Operating Income | -9.71M |
Pretax Income | -8.49M |
Net Income | -8.49M |
EBITDA | -9.67M |
EBIT | -9.71M |
Loss Per Share | -$1.61 |
Full Income Statement Balance Sheet
The company has $22.55 million in cash and $245,384 in debt, giving a net cash position of $22.30 million or $4.17 per share.
Cash & Cash Equivalents | 22.55M |
Total Debt | 245,384 |
Net Cash | 22.30M |
Net Cash Per Share | $4.17 |
Equity (Book Value) | 21.21M |
Book Value Per Share | 3.97 |
Working Capital | 21.09M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.72 million and capital expenditures -$9,167, giving a free cash flow of -$4.73 million.
Operating Cash Flow | -4.72M |
Capital Expenditures | -9,167 |
Free Cash Flow | -4.73M |
FCF Per Share | -$0.88 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -202.18% and -176.80%.
Gross Margin | 100.00% |
Operating Margin | -202.18% |
Pretax Margin | -176.78% |
Profit Margin | -176.80% |
EBITDA Margin | -201.50% |
EBIT Margin | -202.18% |
FCF Margin | -98.48% |
Dividends & Yields
Lipocine does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -1.57% |
Shareholder Yield | -1.57% |
Earnings Yield | -37.35% |
FCF Yield | -20.80% |
Analyst Forecast
The average price target for Lipocine is $10.00, which is 127.27% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.00 |
Price Target Difference | 127.27% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on May 12, 2023. It was a reverse split with a ratio of 0.0588235:1.
Last Split Date | May 12, 2023 |
Split Type | Reverse |
Split Ratio | 0.0588235:1 |
Scores
Lipocine has an Altman Z-Score of -4.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.77 |
Piotroski F-Score | 2 |