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Lipocine NasdaqCM:LPCN Stock Report

Last Price

US$3.78

Market Cap

US$23.7m

7D

-15.4%

1Y

-5.7%

Updated

06 Feb, 2025

Data

Company Financials +

LPCN Stock Overview

A clinical-stage biopharmaceutical company, engages in the research and development for the delivery of drugs for the treatment of central nervous system (CNS) disorders. More details

LPCN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Lipocine Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lipocine
Historical stock prices
Current Share PriceUS$3.78
52 Week HighUS$11.79
52 Week LowUS$3.20
Beta1.23
1 Month Change-28.54%
3 Month Change-20.59%
1 Year Change-5.74%
3 Year Change-79.79%
5 Year Change-50.03%
Change since IPO-98.89%

Recent News & Updates

Recent updates

Lipocine announces plans to focus on treating CNS disorders, shares rise ~5%

Sep 26

Does Lipocine (NASDAQ:LPCN) Have A Healthy Balance Sheet?

Feb 22
Does Lipocine (NASDAQ:LPCN) Have A Healthy Balance Sheet?

Is Lipocine (NASDAQ:LPCN) Using Debt Sensibly?

Sep 14
Is Lipocine (NASDAQ:LPCN) Using Debt Sensibly?

Lipocine soars 9% on FDA greenlight for Phase 2 LPCN 1154 study in postpartum depression

Jun 14

Lipocine competitor prevails in patent infringement lawsuit for Jatenzo

May 26

When Will Lipocine Inc. (NASDAQ:LPCN) Turn A Profit?

May 11
When Will Lipocine Inc. (NASDAQ:LPCN) Turn A Profit?

Lipocine EPS beats by $0.01

May 06

Lipocine Inc. (NASDAQ:LPCN): Are Analysts Optimistic?

Jan 26
Lipocine Inc. (NASDAQ:LPCN): Are Analysts Optimistic?

Lipocine announces positive results from phase 2biopsy-confirmed NASH study

Jan 12

FDA Ok's Lipocine's testosterone replacement therapy, tentatively

Dec 09

Lipocine (NASDAQ:LPCN) Has Debt But No Earnings; Should You Worry?

Dec 04
Lipocine (NASDAQ:LPCN) Has Debt But No Earnings; Should You Worry?

Lipocine EPS misses by $0.01

Nov 10

Lipocine: TLANDO Might Become A Potential TRT Option In Patients With COVID-19 Infection

Nov 06

Shareholder Returns

LPCNUS PharmaceuticalsUS Market
7D-15.4%0.2%0.2%
1Y-5.7%1.3%22.0%

Return vs Industry: LPCN underperformed the US Pharmaceuticals industry which returned 1.2% over the past year.

Return vs Market: LPCN underperformed the US Market which returned 22.4% over the past year.

Price Volatility

Is LPCN's price volatile compared to industry and market?
LPCN volatility
LPCN Average Weekly Movement10.6%
Pharmaceuticals Industry Average Movement10.5%
Market Average Movement6.1%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: LPCN's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: LPCN's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
199717Mahesh Patelwww.lipocine.com

Lipocine Inc., a clinical-stage biopharmaceutical company, engages in the research and development for the delivery of drugs for the treatment of central nervous system (CNS) disorders. Its lead product candidate is TLANDO, an oral testosterone replacement therapy (TRT) comprising testosterone undecanoate. The company’s pipeline candidates also include TLANDO XR a candidate for oral TRT for once daily dosing, which has completed Phase 2b clinical study; LPCN 1148, an oral prodrug of bioidentical testosterone, being developed for the treatment of cirrhosis, currently under Phase 2 clinical studies; LPCN 1154, An oral neurosteroid, being developed for the treatment of postpartum depression, currently under Phase 2 studies; LPCN 2101, a NAS candidate, for women with epilepsy; and LPCN 2203 for essential tremor.

Lipocine Inc. Fundamentals Summary

How do Lipocine's earnings and revenue compare to its market cap?
LPCN fundamental statistics
Market capUS$23.69m
Earnings (TTM)-US$4.06m
Revenue (TTM)US$7.92m

2.6x

P/S Ratio

-5.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LPCN income statement (TTM)
RevenueUS$7.92m
Cost of RevenueUS$0
Gross ProfitUS$7.92m
Other ExpensesUS$11.98m
Earnings-US$4.06m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.76
Gross Margin100.00%
Net Profit Margin-51.19%
Debt/Equity Ratio0%

How did LPCN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 23:14
End of Day Share Price 2025/02/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lipocine Inc. is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Scott HenryAlliance Global Partners
John NewmanCanaccord Genuity
Corey DavisCanaccord Genuity