Lipocine Inc is a clinical-stage biopharmaceutical company. It is focused on oral drug delivery technology for the development of pharmaceutical products focusing on metabolic and endocrine disorders. The company's product TLANDO is an oral testosterone replacement therapy ("TRT"). It also has other products in the pipeline such as LPCN 1144, LPCN 1148, and LPCN 1107. The Company has single reportable segment being, research and development for the delivery of drugs using its proprietary delivery technology.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.89
Interest Coverage	No Debt
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-7.73	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	21
	3-Year EPS without NRI Growth Rate	18.5
	3-Year FCF Growth Rate	21.6
	3-Year Book Growth Rate	1

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.24
	9-Day RSI	45.51
	14-Day RSI	48.15
	6-1 Month Momentum %	103.66
	12-1 Month Momentum %	9.11

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	8.69
	Quick Ratio	8.69
	Cash Ratio	8.37
	Days Payable	59.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-8.9

Profitability Rank

1/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	289.2
	Operating Margin %	628.94
	Net Margin %	573.55
	FCF Margin %	416.35
	ROE %	-58.82
	ROA %	-54.58
	ROIC %	-853.18
	ROC (Joel Greenblatt) %	-13251.22
	ROCE %	-58.61

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	1.25
	Price-to-Tangible-Book	1.25
	EV-to-EBIT	0.91
	EV-to-EBITDA	0.91
	EV-to-Revenue	5.21
	EV-to-FCF	1.25
	Price-to-Net-Current-Asset-Value	1.26
	Price-to-Net-Cash	1.31
	Earnings Yield (Greenblatt) %	109.89
	FCF Yield %	-46.26

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

LPCN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

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No Enough Data

AAPL

Cashflow Statement Breakdown

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No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:LPCN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lipocine Inc Executives

Details

GF Value

LPCN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with LPCN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	-2.851
	EPS (TTM) ($)	-3.05
	Beta	1.32
	Volatility %	72.65
	14-Day RSI	48.15
	14-Day ATR ($)	0.495398
	20-Day SMA ($)	5.208635
	12-1 Month Momentum %	9.11
	52-Week Range ($)	2.3101 - 7.15
	Shares Outstanding (Mil)	5.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Lipocine Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lipocine Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Lipocine Inc Frequently Asked Questions

What is Lipocine Inc(LPCN)'s stock price today?

The current price of LPCN is $4.80. The 52 week high of LPCN is $7.15 and 52 week low is $2.31.

When is next earnings date of Lipocine Inc(LPCN)?

The next earnings date of Lipocine Inc(LPCN) is 2024-05-10 Est..

Does Lipocine Inc(LPCN) pay dividends? If so, how much?

Lipocine Inc(LPCN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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