Lipocine Inc. (LPCN)
NASDAQ: LPCN · Real-Time Price · USD
4.400
+0.150 (3.53%)
Oct 3, 2024, 9:30 AM EDT - Market open

Lipocine Statistics

Total Valuation

Lipocine has a market cap or net worth of $23.53 million. The enterprise value is $425,335.

Market Cap 23.53M
Enterprise Value 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