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Lipocine Inc (LPCN)
NASDAQ:LPCN
US Market

Lipocine (LPCN) Stock Statistics & Valuation Metrics

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918 Followers

Total Valuation

Lipocine has a market cap or net worth of $53.58M. The enterprise value is $35.55M.
Market Cap$53.58M
Enterprise Value$35.55M

Share Statistics

Lipocine has 7,299,687 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,299,687
Owned by Insiders15.31%
Owned by Institutions19.12%

Financial Efficiency

Lipocine’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -71.64%.
Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)-71.64%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee123.54K
Profits Per Employee-601.72K
Employee Count16
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lipocine is ―. Lipocine’s PEG ratio is 0.00004.
PE Ratio
PS Ratio22.14
PB Ratio3.02
Price to Fair Value3.02
Price to FCF-4.48
Price to Operating Cash Flow-4.10
PEG Ratio0.00004

Income Statement

In the last 12 months, Lipocine had revenue of 1.98M and earned -9.63M in profits. Earnings per share was -1.77.
Revenue1.98M
Gross Profit1.92M
Operating Income-10.37M
Pretax Income-9.63M
Net Income-9.63M
EBITDA-10.31M
Earnings Per Share (EPS)-1.77

Cash Flow

In the last 12 months, operating cash flow was -9.76M and capital expenditures 4.00, giving a free cash flow of -9.76M billion.
Operating Cash Flow-9.76M
Free Cash Flow-9.76M
Free Cash Flow per Share-1.34

Dividends & Yields

Lipocine pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change109.71%
50-Day Moving Average9.01
200-Day Moving Average4.63
Relative Strength Index (RSI)38.02
Average Volume (3m)103.87K

Important Dates

Lipocine upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Lipocine as a current ratio of 6.68, with Debt / Equity ratio of 0.00%
Current Ratio6.68
Quick Ratio6.68
Debt to Market Cap0.00
Net Debt to EBITDA0.50
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lipocine has paid 200.00 in taxes.
Income Tax200.00
Effective Tax Rate>-0.01

Enterprise Valuation

Lipocine EV to EBITDA ratio is -3.74, with an EV/FCF ratio of -3.95.
EV to Sales19.50
EV to EBITDA-3.74
EV to Free Cash Flow-3.95
EV to Operating Cash Flow-3.95

Balance Sheet

Lipocine has $14.93M in cash and marketable securities with $0.00 in debt, giving a net cash position of $14.93M billion.
Cash & Marketable Securities$14.93M
Total Debt$0.00
Net Cash$14.93M
Net Cash Per Share$2.05
Tangible Book Value Per Share$2.66

Margins

Gross margin is -8.86%, with operating margin of -524.69%, and net profit margin of -487.06%.
Gross Margin-8.86%
Operating Margin-524.69%
Pretax Margin-487.04%
Net Profit Margin-487.06%
EBITDA Margin-521.61%
EBIT Margin-524.69%

Analyst Forecast

The average price target for Lipocine is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside413.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-44.31%
EPS Growth Forecast-34.17%

Scores

Smart Score7
AI Score