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Lipocine Inc (LPCN.OQ)

LPCN.OQ on NASDAQ Stock Exchange Capital Market

1.21USD
19 Oct 2018
Change (% chg)

$-0.09 (-6.92%)
Prev Close
$1.30
Open
$1.31
Day's High
$1.32
Day's Low
$1.18
Volume
25,299
Avg. Vol
12,281
52-wk High
$4.00
52-wk Low
$1.03

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 0.00 -0.153
Mar '18 0.43 -0.128
FY 2017 Dec '17 0.00 0.371
Sep '17 0.00 -0.225
Jun '17 0.00 -0.314
Mar '17 0.00 -0.260
FY 2016 Dec '16 0.00 -0.162
Sep '16 0.00 -0.177
Jun '16 0.00 -0.316
Mar '16 0.00 -0.384
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 3 0.00 0.00 0.00 1.33
Quarter Ending Mar-19 2 0.00 0.00 0.00 3.50
Year Ending Dec-18 3 0.28 0.43 0.00 26.74
Year Ending Dec-19 3 0.37 0.70 0.00 46.34
Earnings (per share)
Quarter Ending Dec-18 3 -0.24 -0.17 -0.32 -0.26
Quarter Ending Mar-19 3 -0.13 -0.06 -0.18 -0.13
Year Ending Dec-18 3 -0.84 -0.62 -1.00 -0.72
Year Ending Dec-19 3 -0.63 -0.25 -0.98 -0.07
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 85.41 33.64
P/E High - Last 5 Yrs. -- 287.36 45.19
P/E Low - Last 5 Yrs. -- 89.75 23.75
Beta 1.04 0.93 0.88
Price to Sales (TTM) -- 124.37 5.83
Price to Book (MRQ) 3.23 15.29 4.89
Price to Tangible Book (MRQ) 3.25 14.52 6.51
Price to Cash Flow (TTM) -- 70.10 22.92
% Owned Institutions 26.69 14.25 2.14

Dividends

  Company industry sector
Dividend Yield -- 0.33 1.51
Dividend Yield - 5 Year Avg -- 0.24 1.52
Dividend 5 Year Growth Rate -- 2.54 5.40
Payout Ratio(TTM) -- 16.75 43.85

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 411.57 8.10
Sales (TTM) vs TTM 1 Yr. Ago -- 103.65 5.80
Sales - 5 Yr. Growth Rate -- 30.74 9.87
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.39 24.06 23.38
EPS (TTM) vs TTM 1 Yr. Ago 29.86 -- --
EPS - 5 Yr. Growth Rate -- 37.62 10.92
Capital Spending - 5 Yr. Growth Rate -- 38.52 14.87

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.95 2.25
Current Ratio (MRQ) 9.63 5.36 3.05
LT Debt to Equity (MRQ) 0.00 34.93 12.76
Total Debt to Equity (MRQ) 0.00 36.74 17.18
Interest Coverage (TTM) -- -96.75 37.50

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 40.09 54.87
Gross Margin - 5 Yr. Avg. -- 49.02 52.39
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- -579.09 11.01
Operating Margin (TTM) -- -786.66 4.07
Operating Margin - 5 Yr. Avg. -- -600.20 6.34
Pre-Tax Margin (TTM) -- -748.77 5.12
Pre-Tax Margin - 5 Yr. Avg. -- -605.79 6.78
Net Profit Margin (TTM) -- -749.75 1.39
Net Profit Margin - 5 Yr. Avg. -- -608.47 3.03
Effective Tax Rate (TTM) -- 23.52 23.24
Effective Tax Rate - 5 Yr. Avg. -- 18.69 24.16

Efficiency

  Company industry sector
Revenue/Employee (TTM) 0 22,677,535 808,218,600
Net Income/Employee (TTM) -1,225,214 1,703,754 95,058,584
Receivable Turnover (TTM) -- 20.77 5.78
Inventory Turnover (TTM) -- 2.37 3.63
Asset Turnover (TTM) 0.00 0.40 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -55.88 -1.39 10.90
Return on Assets - 5 Yr. Avg. -51.23 3.03 12.01
Return on Investment (TTM) -61.36 0.21 14.27
Return on Investment - 5 Yr. Avg. -54.07 2.10 15.60
Return on Equity (TTM) -61.36 1.17 15.99
Return on Equity - 5 Yr. Avg. -54.07 2.74 16.87
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % 6.01 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Lipocine Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.13 -0.42 53 58
13 Week -2.47 -7.22 44 61
26 Week 5.05 -2.93 60 76
52 Week -5.28 -19.71 46 47
YTD 7.34 -5.74 51 59
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 13.38%
# of Holders: 34
Total Shares Held: 2,844,958
3 Mo. Net Change: 0
# New Positions: 0
# Closed Positions: 0
# Increased Positions: 0
# Reduced Positions: 0
# Net Buyers: 0
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