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Lipocine Inc. (LPCN)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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4.7200+0.0200 (+0.43%)
As of 11:41AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 25.40M
Enterprise Value -15.11M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)286.68
Price/Book (mrq)1.25
Enterprise Value/Revenue 5.30
Enterprise Value/EBITDA 0.93

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52-Week Change 313.77%
S&P500 52-Week Change 322.43%
52 Week High 37.1500
52 Week Low 32.3100
50-Day Moving Average 34.6102
200-Day Moving Average 33.7129

Share Statistics

Avg Vol (3 month) 364.92k
Avg Vol (10 day) 329.59k
Shares Outstanding 55.35M
Implied Shares Outstanding 65.35M
Float 85.16M
% Held by Insiders 12.91%
% Held by Institutions 18.84%
Shares Short (Apr 15, 2024) 4278.43k
Short Ratio (Apr 15, 2024) 41.91
Short % of Float (Apr 15, 2024) 45.36%
Short % of Shares Outstanding (Apr 15, 2024) 45.21%
Shares Short (prior month Mar 15, 2024) 4123.61k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:17
Last Split Date 3May 12, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)-1,199.58%

Management Effectiveness

Return on Assets (ttm)-37.02%
Return on Equity (ttm)-58.40%

Income Statement

Revenue (ttm)-2.85M
Revenue Per Share (ttm)-0.54
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA -17.9M
Net Income Avi to Common (ttm)-16.35M
Diluted EPS (ttm)-3.1400
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)22.04M
Total Cash Per Share (mrq)4.14
Total Debt (mrq)427.64k
Total Debt/Equity (mrq)2.10%
Current Ratio (mrq)8.69
Book Value Per Share (mrq)3.83

Cash Flow Statement

Operating Cash Flow (ttm)-11.87M
Levered Free Cash Flow (ttm)-9.23M