Lipocine Inc.

General ticker "LPCN" information:

  • Sector: Health Care
  • Industry: Biotechnology
  • Capitalization: $24.5M (TTM average)

Lipocine Inc. follows the US Stock Market performance with the rate: 10.8%.

Estimated limits based on current volatility of 2.6%: low 2.19$, high 2.31$

Factors to consider:

  • Total employees count: 16 (-5.9%) as of 2024
  • Top business risk factors: Regulatory and compliance, Clinical trial delays, Operational and conduct risks, Market competition, Labor/talent shortage/retention
  • Current price 26.4% below estimated low
  • Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [2.98$, 7.22$]
  • 2026-12-31 to 2027-12-31 estimated range: [2.45$, 6.13$]

Financial Metrics affecting the LPCN estimates:

  • Positive: with PPE of -3.1 at the end of fiscal year the price was neutral
  • Negative: negative Operating cash flow
  • Negative: negative Operating income
  • Positive: Investing cash flow per share per price, % of 20.89 > -0.60
  • Negative: negative Net income
  • Positive: Interest expense per share per price, % of 0 <= 0.01
  • Positive: Industry inventory ratio change (median), % of 0 <= 0

Similar symbols

Short-term LPCN quotes

Long-term LPCN plot with estimates

Financial data

YTD 2024-12-31 2025-12-31
Operating Revenue $11.20MM $1.98MM
Operating Expenses $12.35MM $12.35MM
Operating Income $-1.16MM $-10.37MM
Non-Operating Income $1.16MM $0.74MM
R&D Expense $7.35MM $0.00MM
Income(Loss) $0.01MM $-9.63MM
Taxes $0.00MM $0.00MM
Net Income(Loss)* $0.01MM $-9.63MM
Stockholders Equity $21.00MM $14.48MM
Assets $22.51MM $17.01MM
Operating Cash Flow $-1.22MM $-9.76MM
Capital expenditure $0.09MM $0.00MM
Investing Cash Flow $2.45MM $5.89MM
Financing Cash Flow $0.21MM $2.87MM
Earnings Per Share** $0.00 $-1.77

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.