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United States

Lipocine Inc (LPCN.OQ)

LPCN.OQ on NASDAQ Stock Exchange Capital Market

1.35USD
2:44pm EDT
Change (% chg)

$0.01 (+0.75%)
Prev Close
$1.34
Open
$1.34
Day's High
$1.41
Day's Low
$1.34
Volume
5,362
Avg. Vol
52,104
52-wk High
$5.32
52-wk Low
$1.03

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 0.43 -0.128
FY 2017 Dec '17 0.00 0.371
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
 
*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 Jun-18 4 0.00 0.00 0.00 0.75
Quarter Ending Sep-18 4 0.00 0.00 0.00 1.06
Year Ending Dec-18 4 0.21 0.43 0.00 26.74
Year Ending Dec-19 5 30.44 135.00 0.00 46.34
Earnings (per share)
Quarter Ending Jun-18 4 -0.25 -0.19 -0.36 -0.27
Quarter Ending Sep-18 4 -0.25 -0.17 -0.28 -0.29
Year Ending Dec-18 4 -0.91 -0.80 -1.00 -0.73
Year Ending Dec-19 5 -0.13 2.32 -1.18 -0.07
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 235.76 33.88
P/E High - Last 5 Yrs. -- 288.75 47.66
P/E Low - Last 5 Yrs. -- 99.96 25.18
Beta -0.14 0.73 0.78
Price to Sales (TTM) 66.32 260.48 8.30
Price to Book (MRQ) 1.71 23.31 4.32
Price to Tangible Book (MRQ) 1.70 30.41 5.99
Price to Cash Flow (TTM) -- 138.67 22.70
% Owned Institutions 9.94 11.74 2.41

Dividends

  Company industry sector
Dividend Yield -- 0.33 1.69
Dividend Yield - 5 Year Avg -- 0.20 1.42
Dividend 5 Year Growth Rate -- 2.20 -6.64
Payout Ratio(TTM) -- 41.81 40.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 24.25 5.00
Sales (TTM) vs TTM 1 Yr. Ago -- 136.30 12.65
Sales - 5 Yr. Growth Rate -- 30.91 7.92
EPS (MRQ) vs Qtr. 1 Yr. Ago 50.77 -78.19 40.28
EPS (TTM) vs TTM 1 Yr. Ago 67.62 -- --
EPS - 5 Yr. Growth Rate -- 48.46 8.01
Capital Spending - 5 Yr. Growth Rate -- 36.01 7.43

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.67 2.55
Current Ratio (MRQ) 5.03 6.32 3.64
LT Debt to Equity (MRQ) 52.33 22.16 12.89
Total Debt to Equity (MRQ) 60.37 26.56 17.35
Interest Coverage (TTM) -- -139.50 35.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 56.80 54.88
Gross Margin - 5 Yr. Avg. -- 55.31 52.82
EBITD Margin (TTM) -4,420.14 -- --
EBITD - 5 Yr. Avg -- -166.28 15.78
Operating Margin (TTM) -4,426.34 -923.67 -0.49
Operating Margin - 5 Yr. Avg. -- -179.82 11.04
Pre-Tax Margin (TTM) -4,401.77 -813.20 1.49
Pre-Tax Margin - 5 Yr. Avg. -- -183.43 11.21
Net Profit Margin (TTM) -1,318.03 -806.44 -1.80
Net Profit Margin - 5 Yr. Avg. -- -182.19 7.56
Effective Tax Rate (TTM) -- 15.36 29.88
Effective Tax Rate - 5 Yr. Avg. -- 19.24 24.11

Efficiency

  Company industry sector
Revenue/Employee (TTM) 30,574 21,567,119 743,658,643
Net Income/Employee (TTM) -402,970 -160,062 86,499,502
Receivable Turnover (TTM) -- 18.13 6.06
Inventory Turnover (TTM) -- 2.87 3.64
Asset Turnover (TTM) 0.01 0.48 0.88

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -19.16 -3.67 10.40
Return on Assets - 5 Yr. Avg. -47.61 -0.80 11.13
Return on Investment (TTM) -22.44 -5.45 13.21
Return on Investment - 5 Yr. Avg. -51.07 2.04 14.44
Return on Equity (TTM) -27.16 -6.94 15.18
Return on Equity - 5 Yr. Avg. -51.07 -3.02 15.79
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % 62.65 -- --
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: 9.94%
# of Holders: 41
Total Shares Held: 2,114,210
3 Mo. Net Change: -1,709,924
# New Positions: 9
# Closed Positions: 21
# Increased Positions: 14
# Reduced Positions: 28
# Net Buyers: -14
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