LPCN Stock Forecast, Price Targets, Chart, Dividends & Analysis
Lipocine Inc.
LPCN 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
4.87
USD
0.19
(4.06%)
Previous close: 4.68 Open: 4.7 Bid: 4.76 Ask: 5.95
52 week range
2.44 11.79
Mkt Cap: 28 M Avg Vol (90 Days): 160,298
Last updated: Sunday 22nd December 2024
Metrics
Valuation
Price per Sales TTM ($) | 3.37 |
Price per Book TTM ($) | 1.40 |
PE Ratio (TTM) | -3.00 |
Book Value per Share ($) | 3.57 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -2.40% | |
1 Month Return | -2.60% | |
3 Month Return | 7.27% | |
1 Year Return | 65.65% | |
3 Year Return | -73.23% | |
5 Year Return | -16.89% | |
YTD Return | 74.55% |
Risk
Custom Beta One Year | 0.39 |
Custom Beta Three Years | 0.74 |
Beneish M Score | 0.00 |
Altman Z Score | -13.57 |
Financial Health
Technicals
RSI (14 Day) | 47.54 |
14 Day SMA ($) | 5.01 |
14 Day EMA ($) | 4.95 |
Money Flow Index | 47.51 |
Average True Range | 0.40 |
50 Day SMA ($) | 5.16 |
200 Day SMA ($) | 5.39 |
ADX | 15.22 |
MACD | -0.27 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
LPCN Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 89.0 | |||||||||
| Basic EPS from continuing operations | -6.46 | -0.17 | -2.04 | -3.1 | ||||||
| Basic EPS total | -27.2 | -18.87 | -17.68 | -17.85 | -9.35 | -8.5 | -6.46 | -0.17 | -2.04 | -3.1 |
| Basic weighted shares outstanding | 750958.0 | 968871.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 5 M | 5 M | 5 M |
| Cost of sales | 10 M | 8 M | 9 M | |||||||
| Depreciation | 4000.0 | 400.0 | 9500.0 | 29000.0 | ||||||
| Depreciation unreconciled | -14620.0 | -26721.0 | -31960.0 | -28370.0 | -18595.0 | -15443.0 | ||||
| DepreciationAndAmortization | -14620.0 | -26721.0 | -31960.0 | -28370.0 | -18595.0 | -15443.0 | 4000.0 | 400.0 | 9500.0 | 29000.0 |
| Diluted EPS total | -27.2 | -18.87 | -17.68 | -17.85 | -9.35 | -8.5 | -6.46 | -0.17 | -2.21 | -3.14 |
| Diluted normalized net income/share | -6.46 | -0.17 | -2.21 | -3.14 | ||||||
| Diluted weighted shares outstanding | 750958.0 | 968871.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 5 M | 5 M | 5 M |
| GainOnSaleOfBusiness | 428031.0 | |||||||||
| GainOnSaleOfSecurity | 236400.0 | -3 M | 355890.0 | 565940.0 | 212690.0 | |||||
| GeneralAndAdministrativeExpense | 5 M | 6 M | 10 M | 10 M | 5 M | 6 M | 8 M | 5 M | 4 M | 5 M |
| Gross operating profit | 428031.0 | 164990.0 | -10 M | 8 M | -8 M | -3 M | ||||
| Income before tax | -20 M | -18 M | -19 M | -21 M | -12 M | -13 M | -21 M | -634199.0 | -11 M | -16 M |
| Income restructuring and M&A | 728635.0 | |||||||||
| Income taxes | 200.0 | 200.0 | 752.0 | 700.0 | 700.0 | 200.0 | 200.0 | 200.0 | 681.0 | 755.0 |
| Interest income | 423491.0 | 75650.0 | 67700.0 | 572578.0 | 1 M | |||||
| InterestExpenseNonOperating | 766745.0 | 386618.0 | 203292.0 | 27098.0 | ||||||
| MiscOtherSpecialCharges | 235816.0 | -333503.0 | -236400.0 | 234802.0 | 355890.0 | 565940.0 | 212690.0 | |||
| Net income from total operations | -20 M | -18 M | -19 M | -21 M | -12 M | -13 M | -21 M | -634399.0 | -11 M | -16 M |
| NetIncomeCommonStockholders | -20 M | -18 M | -19 M | -21 M | -12 M | -13 M | -21 M | -634399.0 | -11 M | -16 M |
| NetIncomeContinuousOperations | -20 M | -18 M | -19 M | -21 M | -12 M | -13 M | -21 M | -634399.0 | -11 M | -16 M |
| NetNonOperatingInterestIncomeExpense | -343254.0 | -310968.0 | -135592.0 | 545480.0 | 1 M | |||||
| NonRecurringOperationExpense | 4 M | -250000.0 | ||||||||
| Normalized income | 3 M | -13 M | ||||||||
| Operating income | -20 M | -18 M | -18 M | -21 M | -11 M | -13 M | -18 M | 3 M | -12 M | -18 M |
| Operating income before depreciation (EBITDA) | -20 M | -18 M | -19 M | -21 M | -12 M | -12 M | -21 M | -430527.0 | -11 M | -16 M |
| OperatingExpense | -20 M | -18 M | -19 M | -21 M | -12 M | -13 M | 18 M | 13 M | 4 M | 15 M |
| Other income net | -235816.0 | 333503.0 | -236400.0 | 3 M | -355890.0 | 815940.0 | -212690.0 | |||
| OtherGandA | 5 M | 6 M | 10 M | 10 M | 5 M | 6 M | 8 M | 5 M | 4 M | 5 M |
| OtherOperatingExpenses | -108338.0 | -173890.0 | -216078.0 | -235816.0 | 330000.0 | 330000.0 | 341000.0 | 355000.0 | ||
| OtherunderPreferredStockDividend | 89.0 | |||||||||
| PreferredStockDividends | 89.0 | |||||||||
| RentAndLandingFees | 5 M | 6 M | 10 M | 10 M | 5 M | 6 M | ||||
| Research & development expense | 15 M | 13 M | 8 M | 11 M | 6 M | 7 M | 10 M | 8 M | 9 M | 10 M |
| ResearchExpense | 15 M | 13 M | 8 M | 11 M | 6 M | 7 M | 10 M | 8 M | 9 M | 10 M |
| RestructringAndMnAIncome | 728635.0 | |||||||||
| SalariesAndWages | -2 M | -1 M | -2 M | -3 M | -1 M | -1 M | 654000.0 | |||
| Selling Gen & administrative expense | 5 M | 6 M | 10 M | 10 M | 5 M | 6 M | 8 M | 5 M | 4 M | 5 M |
| Special income/charges | -728635.0 | -4 M | 250000.0 | |||||||
| Total Income available for interest expense (EBIT) | -20 M | -18 M | -19 M | -21 M | -12 M | -12 M | -21 M | -430907.0 | -11 M | -16 M |
| Total common shares outstanding | 3 M | 5 M | 5 M | 5 M | 5 M | |||||
| Total net income | -20 M | -18 M | -19 M | -21 M | -12 M | -13 M | -21 M | -634399.0 | -11 M | -16 M |
| Total ordinary shares | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Total revenues | 428031.0 | 164990.0 | 16 M | 500000.0 | -3 M | |||||
| TotalExpenses | -20 M | -18 M | -19 M | -21 M | -12 M | -13 M | 18 M | 13 M | 13 M | 15 M |
| TotalRevenue | 428031.0 | 164990.0 | 16 M | 500000.0 | -3 M |
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