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Lipocine Inc (LPCN.OQ)

LPCN.OQ on NASDAQ Stock Exchange Capital Market

1.36USD
19 Jan 2018
Change (% chg)

$-0.07 (-4.90%)
Prev Close
$1.43
Open
$1.43
Day's High
$1.43
Day's Low
$1.30
Volume
98,528
Avg. Vol
55,346
52-wk High
$5.32
52-wk Low
$1.30

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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 Mar-18 2 0.00 0.00 0.00 0.00
Quarter Ending Jun-18 2 0.00 0.00 0.00 0.00
Year Ending Dec-18 3 8.33 25.00 0.00 42.33
Earnings (per share)
Quarter Ending Mar-18 3 -0.21 -0.19 -0.22 -0.23
Quarter Ending Jun-18 3 -0.24 -0.21 -0.26 -0.27
Year Ending Dec-18 3 -0.99 -0.94 -1.05 0.28
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 85.70 32.90
P/E High - Last 5 Yrs. -- 302.09 46.03
P/E Low - Last 5 Yrs. -- 94.18 24.39
Beta 1.04 0.88 0.89
Price to Sales (TTM) -- 94.43 5.45
Price to Book (MRQ) 3.23 13.36 5.38
Price to Tangible Book (MRQ) 3.25 13.64 6.89
Price to Cash Flow (TTM) -- 72.87 23.43
% Owned Institutions 26.69 11.52 2.16

Dividends

  Company industry sector
Dividend Yield -- 0.31 1.50
Dividend Yield - 5 Year Avg -- 0.27 1.51
Dividend 5 Year Growth Rate -- 1.72 5.23
Payout Ratio(TTM) -- 16.22 43.58

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -- 401.22 9.01
Sales (TTM) vs TTM 1 Yr. Ago -- 71.05 5.44
Sales - 5 Yr. Growth Rate -- 33.10 10.34
EPS (MRQ) vs Qtr. 1 Yr. Ago 0.39 29.49 19.33
EPS (TTM) vs TTM 1 Yr. Ago 29.86 -- --
EPS - 5 Yr. Growth Rate -- 40.21 10.77
Capital Spending - 5 Yr. Growth Rate -- 40.33 15.26

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.77 2.18
Current Ratio (MRQ) 9.63 5.23 2.97
LT Debt to Equity (MRQ) 0.00 21.05 12.10
Total Debt to Equity (MRQ) 0.00 22.61 16.38
Interest Coverage (TTM) -- -102.06 33.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 41.21 54.76
Gross Margin - 5 Yr. Avg. -- 52.54 52.45
EBITD Margin (TTM) -- -- --
EBITD - 5 Yr. Avg -- -239.51 15.33
Operating Margin (TTM) -- -519.41 7.60
Operating Margin - 5 Yr. Avg. -- -256.70 10.79
Pre-Tax Margin (TTM) -- -494.96 8.38
Pre-Tax Margin - 5 Yr. Avg. -- -256.63 11.19
Net Profit Margin (TTM) -- -496.46 4.70
Net Profit Margin - 5 Yr. Avg. -- -259.85 7.50
Effective Tax Rate (TTM) -- 23.29 23.05
Effective Tax Rate - 5 Yr. Avg. -- 18.77 23.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 0 23,318,311 855,725,045
Net Income/Employee (TTM) -1,225,214 3,079,098 100,665,187
Receivable Turnover (TTM) -- 20.24 5.76
Inventory Turnover (TTM) -- 2.31 3.34
Asset Turnover (TTM) 0.00 0.39 0.92

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -55.88 0.09 10.97
Return on Assets - 5 Yr. Avg. -51.23 0.51 12.39
Return on Investment (TTM) -61.36 3.19 14.40
Return on Investment - 5 Yr. Avg. -54.07 3.64 16.20
Return on Equity (TTM) -61.36 4.52 16.09
Return on Equity - 5 Yr. Avg. -54.07 8.98 17.53
  1 Year 3 Year 5 Year
Sales % -- -- --
EPS (TTM) % 6.01 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Lipocine Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 19.08%
# of Holders: 53
Total Shares Held: 4,044,117
3 Mo. Net Change: -686,115
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 2
# Reduced Positions: 2
# Net Buyers: 0
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