Edition:
United States

Lipocine Inc (LPCN.OQ)

LPCN.OQ on NASDAQ Stock Exchange Capital Market

1.39USD
7 Dec 2018
Change (% chg)

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Prev Close
$1.39
Open
--
Day's High
--
Day's Low
--
Volume
--
Avg. Vol
12,613
52-wk High
$3.63
52-wk Low
$1.03

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep '18 0.00 -0.116
Jun '18 0.00 -0.153
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 Dec-18 3 0.00 0.00 0.00 --
Quarter Ending Mar-19 2 0.00 0.00 0.00 --
Year Ending Dec-18 3 0.29 0.43 0.00 20.53
Year Ending Dec-19 3 0.15 0.44 0.00 59.72
Earnings (per share)
Quarter Ending Dec-18 3 -0.19 -0.10 -0.32 -0.25
Quarter Ending Mar-19 3 -0.09 -0.06 -0.11 --
Year Ending Dec-18 3 -0.64 -0.49 -0.89 -0.87
Year Ending Dec-19 3 -0.49 -0.25 -0.80 0.33
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 92.25 33.63
P/E High - Last 5 Yrs. -- 323.36 45.43
P/E Low - Last 5 Yrs. -- 90.29 24.43
Beta 1.04 0.91 0.90
Price to Sales (TTM) -- 116.41 5.77
Price to Book (MRQ) 3.23 15.60 5.12
Price to Tangible Book (MRQ) 3.25 14.89 6.54
Price to Cash Flow (TTM) -- 72.75 23.57
% Owned Institutions 26.69 12.59 1.83

Dividends

  Company industry sector
Dividend Yield -- 0.39 1.49
Dividend Yield - 5 Year Avg -- 0.31 1.50
Dividend 5 Year Growth Rate -- 2.65 5.08
Payout Ratio(TTM) -- 23.68 43.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 358.89 7.43
Sales (TTM) vs TTM 1 Yr. Ago -- 90.38 5.80
Sales - 5 Yr. Growth Rate -- 31.32 10.19
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.39 36.71 21.03
EPS (TTM) vs TTM 1 Yr. Ago 29.86 -- --
EPS - 5 Yr. Growth Rate -- 39.68 10.79
Capital Spending - 5 Yr. Growth Rate -- 39.59 15.12

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.98 2.28
Current Ratio (MRQ) 9.63 5.42 3.11
LT Debt to Equity (MRQ) 0.00 33.58 11.47
Total Debt to Equity (MRQ) 0.00 35.41 15.63
Interest Coverage (TTM) -- -152.89 31.38

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 41.87 54.21
Gross Margin - 5 Yr. Avg. -- 49.14 51.98
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- -506.71 11.83
Operating Margin (TTM) -- -728.63 4.90
Operating Margin - 5 Yr. Avg. -- -526.19 7.44
Pre-Tax Margin (TTM) -- -694.90 5.91
Pre-Tax Margin - 5 Yr. Avg. -- -531.06 7.89
Net Profit Margin (TTM) -- -696.67 2.16
Net Profit Margin - 5 Yr. Avg. -- -534.50 4.12
Effective Tax Rate (TTM) -- 25.12 23.36
Effective Tax Rate - 5 Yr. Avg. -- 20.63 24.15

Efficiency

  Company industry sector
Revenue/Employee (TTM) 0 25,687,363 898,926,015
Net Income/Employee (TTM) -1,225,214 2,194,067 106,550,787
Receivable Turnover (TTM) -- 18.46 5.94
Inventory Turnover (TTM) -- 2.61 3.62
Asset Turnover (TTM) 0.00 0.43 0.97

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -55.88 -1.11 11.50
Return on Assets - 5 Yr. Avg. -51.23 2.88 12.67
Return on Investment (TTM) -61.36 0.28 15.02
Return on Investment - 5 Yr. Avg. -54.07 1.84 16.45
Return on Equity (TTM) -61.36 0.94 16.60
Return on Equity - 5 Yr. Avg. -54.07 2.30 17.56
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % 6.01 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Lipocine Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.13 -0.42 52 57
13 Week -2.47 -7.22 44 62
26 Week 5.05 -2.93 58 81
52 Week -5.28 -19.71 46 47
YTD 7.34 -5.74 50 60
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 12.58%
# of Holders: 31
Total Shares Held: 2,699,702
3 Mo. Net Change: -145,256
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 10
# Reduced Positions: 12
# Net Buyers: -2
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