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    • Lipocine Inc. logo

    Lipocine Inc.

    LPCN | NASDAQ
    Chart Builder DCF Calculator
    $2.24
    +$0.03 (+1.36%)
    At close: Sep 21, 2026, 4:00 PM ET
    $2.24
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $18.47M
    Enterprise Value
    $-4.8M
    Beta
    0.47
    Average Volume
    69.7K
    Shares Outstanding (Diluted)
    8.22M
    Shares Change YoY
    53.53%
    Institutional Ownership
    45.89%
    Exchange
    NASDAQ
    ISIN
    US53630X2036

    Price Performance

    Price Change 1M
    5.2%
    Price Change 3M
    -11.5%
    Price Change 6M
    -69.8%
    Price Change YTD
    -72.0%
    Price Change 1Y
    -21.7%
    Price Change 3Y
    -32.9%
    Price Change 5Y
    -88.0%
    1M CAGR (ann.)
    5.2%
    1Y CAGR (ann.)
    -20.3%
    5Y CAGR (ann.)
    -35.6%
    All-Time CAGR
    -28.5%

    Valuation

    PE Ratio
    -1.20
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    -0.19
    PS Ratio
    11.77
    Forward PS
    16.90
    PB Ratio
    0.85
    P/FCF Ratio
    -1.65
    P/Adj. FCF Ratio
    -1.62
    P/OCF Ratio
    -1.65
    EV/Sales
    -3.06
    EV/EBIT
    0.40
    EV/EBITDA
    0.41
    EV/FCF
    0.43
    Earnings Yield
    -83.5%
    FCF Yield
    -60.6%
    Adj. FCF Yield
    -61.8%

    Financial Health

    Net Cash
    $23.27M
    Total Debt
    $0
    Cash & Short-Term Investments
    $23.27M
    Total Assets
    $23.84M
    Current Ratio
    11.48
    Quick Ratio
    11.48
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    0.00
    Altman Z-Score
    -7.79
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    98.1%
    Operating Profit Margin
    -800.8%
    EBITDA Margin
    -751.4%
    Net Profit Margin
    -755.1%
    FCF Margin
    -713.0%
    Adj. FCF Margin
    -727.7%
    SBC / Revenue
    14.6%
    SBC Impact (per share)
    -2.1%

    Returns

    Return on Assets
    -49.7%
    Return on Equity
    -64.8%
    Return on Invested Capital
    -57.7%
    Return on Capital Employed
    -57.7%
    Return on Tangible Assets
    -49.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    205.6%
    Revenue CAGR 5Y
    -47.6%
    Revenue CAGR 10Y
    17.6%
    EPS CAGR 3Y
    -9.4%
    EPS CAGR 5Y
    -26.1%
    EPS CAGR 10Y
    28.8%
    FCF CAGR 3Y
    -46.2%
    FCF CAGR 5Y
    -6.7%
    FCF CAGR 10Y
    8.2%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    9
    EPS Growth Next 3Y
    20.0%
    Revenue Growth Next 3Y
    22.6%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    -$0.35
    EPS Growth Est (next Q)
    -39.8%
    Revenue Est (next Q)
    $159.5K
    Revenue Growth Est (next Q)
    39.2%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $6
    Price Target Upside
    167.9%

    Cash Flow

    Operating Cash Flow
    $-11.19M
    Free Cash Flow
    $-11.19M
    Adj. Free Cash Flow
    $-11.42M
    FCF Per Share
    -$1.36
    OCF Per Share
    -$1.36
    OCF/S Ratio
    -713.0%

    Income Statement

    Revenue
    $1.57M
    Gross Profit
    $1.54M
    Operating Income
    $-12.57M
    EBITDA
    $-11.79M
    Net Income
    $-11.85M
    EPS (Diluted)
    -$1.87
    Revenue / Employee
    $112.1K
    Profit / Employee
    $-846.53K
    Employees
    14

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