Edition:
United States

Lipocine Inc (LPCN.OQ)

LPCN.OQ on NASDAQ Stock Exchange Capital Market

3.51USD
12 Dec 2017
Change (% chg)

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Prev Close
$3.51
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
29,525
52-wk High
$5.32
52-wk Low
$3.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 0.00 -0.225
Jun '17 0.00 -0.314
Mar '17 0.00 -0.260
FY 2016 Dec '16 0.00 -0.162
Sep '16 0.00 -0.177
Jun '16 0.00 -0.316
Mar '16 0.00 -0.384
FY 2015 Dec '15 0.00 -0.254
Sep '15 0.00 -0.349
Jun '15 0.00 -0.257
Mar '15 0.00 -0.231
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 2 0.00 0.00 0.00 0.00
Year Ending Dec-17 2 0.00 0.00 0.00 0.00
Year Ending Dec-18 3 20.53 36.60 0.00 62.30
Earnings (per share)
Quarter Ending Dec-17 2 -0.20 -0.20 -0.21 -0.12
Quarter Ending Mar-18 1 -0.19 -0.19 -0.19 --
Year Ending Dec-17 2 -1.00 -0.99 -1.01 -1.19
Year Ending Dec-18 3 -0.87 -0.53 -1.10 0.89
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 188.50 35.37
P/E High - Last 5 Yrs. -- 275.44 45.18
P/E Low - Last 5 Yrs. -- 92.47 24.20
Beta 1.00 0.82 0.91
Price to Sales (TTM) -- 113.76 5.84
Price to Book (MRQ) 3.12 21.88 5.65
Price to Tangible Book (MRQ) 3.13 25.71 7.25
Price to Cash Flow (TTM) -- 102.10 24.30
% Owned Institutions 22.32 5.62 1.41

Dividends

  Company industry sector
Dividend Yield -- 0.29 1.50
Dividend Yield - 5 Year Avg -- 0.26 2.05
Dividend 5 Year Growth Rate -- 1.99 5.25
Payout Ratio(TTM) -- 97.35 46.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- -3.12 6.82
Sales (TTM) vs TTM 1 Yr. Ago -- 30.10 5.63
Sales - 5 Yr. Growth Rate -- 33.18 10.25
EPS (MRQ) vs Qtr. 1 Yr. Ago -26.93 -148.25 7.98
EPS (TTM) vs TTM 1 Yr. Ago 14.96 -- --
EPS - 5 Yr. Growth Rate -- 43.65 10.92
Capital Spending - 5 Yr. Growth Rate -- 40.96 15.16

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.80 2.55
Current Ratio (MRQ) 10.52 5.70 3.56
LT Debt to Equity (MRQ) 0.00 14.49 13.37
Total Debt to Equity (MRQ) 0.00 16.95 19.40
Interest Coverage (TTM) -- -138.10 44.77

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 43.91 54.89
Gross Margin - 5 Yr. Avg. -- 55.68 52.44
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- -215.89 15.52
Operating Margin (TTM) -- -626.98 6.76
Operating Margin - 5 Yr. Avg. -- -232.77 11.02
Pre-Tax Margin (TTM) -- -597.81 7.58
Pre-Tax Margin - 5 Yr. Avg. -- -233.06 11.42
Net Profit Margin (TTM) -- -595.34 3.81
Net Profit Margin - 5 Yr. Avg. -- -236.34 7.71
Effective Tax Rate (TTM) -- 15.36 24.25
Effective Tax Rate - 5 Yr. Avg. -- 18.92 24.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 0 21,716,698 852,152,758
Net Income/Employee (TTM) -1,329,839 -1,723,651 99,529,045
Receivable Turnover (TTM) -- 26.31 6.14
Inventory Turnover (TTM) -- 2.63 3.55
Asset Turnover (TTM) 0.00 0.42 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -66.72 -9.30 11.32
Return on Assets - 5 Yr. Avg. -51.23 0.22 12.29
Return on Investment (TTM) -71.95 -11.67 14.45
Return on Investment - 5 Yr. Avg. -54.07 3.35 16.09
Return on Equity (TTM) -71.95 -36.21 16.05
Return on Equity - 5 Yr. Avg. -54.07 5.77 17.30
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % 6.01 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Lipocine Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 22.32%
# of Holders: 51
Total Shares Held: 4,730,232
3 Mo. Net Change: -781,856
# New Positions: 5
# Closed Positions: 15
# Increased Positions: 17
# Reduced Positions: 24
# Net Buyers: -7
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