Stock Scorecard
Stock Summary for Lipocine Inc (LPCN) - $4.72 as of 11/19/2024 5:41:50 AM EST
Total Score
11 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LPCN
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LPCN
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LPCN
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for LPCN
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for LPCN (19 out of 90)
| Stock Price Rating (Max of 10) | 3 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 3 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 1 |
| Price to Earnings (Max of 10) | 0 |
Latest News for for LPCN
Financial Details for LPCN
Company Overview |
|
|---|---|
| Ticker | LPCN |
| Company Name | Lipocine Inc |
| Country | USA |
| Description | Lipocine Inc., a clinical-stage biopharmaceutical company, focuses on the development of pharmaceuticals for the treatment of metabolic and endocrine disorders. The company is headquartered in Salt Lake City, Utah. |
| Sector Name | LIFE SCIENCES |
| Industry Name | PHARMACEUTICAL PREPARATIONS |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 4.72 |
| Price 4 Years Ago | 23.12 |
| Last Day Price Updated | 11/19/2024 5:41:50 AM EST |
| Last Day Volume | 21,729 |
| Average Daily Volume | 27,683 |
| 52-Week High | 11.79 |
| 52-Week Low | 2.38 |
| Last Price to 52 Week Low | 98.32% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 22.60 |
| Sector PE | 40.32 |
| 5-Year Average PE | 5.05 |
| Free Cash Flow Ratio | 1.27 |
| Industry Free Cash Flow Ratio | 12.03 |
| Sector Free Cash Flow Ratio | 27.97 |
| Current Ratio Most Recent Quarter | 12.97 |
| Total Cash Per Share | 3.71 |
| Book Value Per Share Most Recent Quarter | 3.83 |
| Price to Book Ratio | 1.37 |
| Industry Price to Book Ratio | 5.31 |
| Sector Price to Book Ratio | 20.88 |
| Price to Sales Ratio Twelve Trailing Months | 5.45 |
| Industry Price to Sales Ratio Twelve Trailing Months | 11.82 |
| Sector Price to Sales Ratio Twelve Trailing Months | 7.11 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 5,347,900 |
| Market Capitalization | 25,242,088 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -51.99% |
| Reported EPS 12 Trailing Months | -0.75 |
| Reported EPS Past Year | -0.32 |
| Reported EPS Prior Year | -3.05 |
| Net Income Twelve Trailing Months | -4,056,084 |
| Net Income Past Year | -16,352,082 |
| Net Income Prior Year | -10,758,636 |
| Quarterly Revenue Growth YOY | 13,752.00% |
| 5-Year Revenue Growth | -246.12% |
| Operating Margin Twelve Trailing Months | -36.76 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 19,823,632 |
| Total Cash Past Year | 22,035,546 |
| Total Cash Prior Year | 32,529,906 |
| Net Cash Position Most Recent Quarter | 18,990,632 |
| Net Cash Position Past Year | 20,368,546 |
| Long Term Debt Past Year | 1,667,000 |
| Long Term Debt Prior Year | 1,667,000 |
| Total Debt Most Recent Quarter | 833,000 |
| Equity to Debt Ratio Past Year | 0.92 |
| Equity to Debt Ratio Most Recent Quarter | 0.96 |
| Total Stockholder Equity Past Year | 20,369,443 |
| Total Stockholder Equity Prior Year | 35,634,940 |
| Total Stockholder Equity Most Recent Quarter | 19,117,100 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -5,034,699 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.94 |
| Free Cash Flow Past Year | -11,879,158 |
| Free Cash Flow Prior Year | -12,102,650 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.01 |
| MACD Signal | 0.12 |
| 20-Day Bollinger Lower Band | 3.02 |
| 20-Day Bollinger Middle Band | 4.90 |
| 20-Day Bollinger Upper Band | 6.78 |
| Beta | 1.19 |
| RSI | 42.99 |
| 50-Day SMA | 7.95 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 11.76 |
System |
|
| Modified | 11/19/2024 5:41:56 AM EST |