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Lipocine Inc.

Data quality: 100%
LPCN
Nasdaq Manufacturing Chemicals
$2.09
▼ $0.04 (-1.88%)
Mkt Cap: 15.26 M
Price
$2.09
Mkt Cap
15.26 M
Day Range
$2.01 — $2.18
52-Week Range
$1.81 — $12.37
Volume
778,821
Open $2.16
50D / 200D Avg
$8.32
74.87% below
50D / 200D Avg
$4.90
57.35% below

Quick Summary

Key Takeaways

Revenue declined -40.84% annually over 5 years
Earnings declined -115371.85% over the past year
Negative free cash flow of -9.85 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 41.51%
Capital efficient — spends only 4.56% of revenue on capex

Growth

Revenue Growth (5Y)
-40.84%
Below sector avg (1.82%)
Revenue (1Y)-82.35%
Earnings (1Y)-115371.85%
FCF Growth (3Y)N/A

Quality

Return on Equity
-61.58%
Below sector avg (-53.41%)
ROIC-52.40%
Net Margin-487.06%
Op. Margin-524.69%

Safety

Debt / Equity
N/A
Current Ratio8.25
Interest CoverageN/A

Valuation

PE (TTM)
-1.58
Below sector avg (-1.48)
P/B Ratio1.08
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -1.6 -1.5
P/B 1.1 1.6
ROE % -61.6 -53.4
Net Margin % -487.1 -41.5
Rev Growth 5Y % -40.8 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -82.35% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -115371.85% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -40.84% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.98 M Net Income (TTM) -9.63 M
ROE -61.58% ROA -55.57%
Gross Margin N/A Operating Margin -524.69%
Net Margin -487.06% Free Cash Flow (TTM) -9.85 M
ROIC -52.40% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 8.25
Interest Coverage N/A Asset Turnover 0.11
Working Capital 14.00 M Tangible Book Value 14.14 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.58 Forward P/E N/A
P/B Ratio 1.08 P/S Ratio 7.72
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -64.57%
Market Cap 15.26 M Enterprise Value 11.36 M
Per Share
EPS (Diluted TTM) -1.69 Revenue / Share 0.27
FCF / Share -1.35 OCF / Share -1.34
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.56% FCF Conversion 102.32%
SBC-Adj. FCF -10.15 M Growth Momentum -41.51

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.98 M 11.20 M -2.85 M 500,000.0 16.14 M
Net Income -9.63 M 8,352.0 -16.35 M -10.76 M -634,399.0
EPS (Diluted) -1.69 -3.14 -3.14 -0.13 -0.01
Gross Profit — — — — —
Operating Income -10.37 M -1.16 M -17.93 M -12.12 M 3.15 M
EBITDA — — — — —
R&D Expenses 8.58 M 7.35 M 10.18 M 8.56 M 7.67 M
SG&A Expenses — — — — —
D&A 60,782.0 41,106.0 28,661.0 9,453.0 380.0
Interest Expense — — 27,098.0 27,098.0 203,292.0
Income Tax 200.0 681.0 755.0 681.0 200.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17.01 M 22.51 M 23.00 M 37.54 M 52.48 M
Total Liabilities 2.53 M 1.51 M 2.63 M 1.91 M 6.91 M
Shareholders' Equity 14.48 M 21.00 M 20.37 M 35.63 M 45.57 M
Total Debt — — — — 1.67 M
Cash & Equivalents 5.21 M 6.21 M 4.77 M 3.15 M 2.95 M
Current Assets 16.88 M 22.32 M 22.86 M 34.14 M 46.38 M
Current Liabilities 2.53 M 1.51 M 2.63 M 1.68 M 5.62 M