Lipocine Inc LPCN

Morningstar Rating
$1.72 −0.21 (10.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LPCN is trading at a LOCK|^Rt&@ premium.
Price
$1.72
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$1.93
Day Range
$1.72–1.90
52-Week Range
$1.72–12.37
Bid/Ask
$1.75 / $1.76
Shares Outstanding
8.24M
Market Cap
$14.18M
Volume/Avg
1M / 2M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
7.44
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Lipocine Inc is a clinical-stage biopharmaceutical company that is engaged in research and development for the delivery of drugs using its proprietary delivery technology. Its principal operation is to provide oral delivery solutions for existing drugs. Lipocine develops its drug candidates, or it develops drug candidates on behalf of or in collaboration with corporate partners. The company's product TLANDO is an oral testosterone replacement therapy (TRT). It also has other products in the pipeline, such as LPCN 1144, TLANDO, TLANDO XR, LPCN 1148, LPCN 1107, LPCN 1154, and LIP RAL7 Technology. The Company has a single reportable segment, research, and development for the delivery of drugs using its proprietary delivery technology.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
14

Valuation

Metric
LPCN
Price/Earnings (Normalized)
—
Price/Book Value
0.65
Price/Sales
7.44
Price/Cash Flow
—
Price/Earnings
LPCN

Financial Strength

Metric
LPCN
Quick Ratio
11.39
Current Ratio
11.48
Interest Coverage
—
Quick Ratio
LPCN

Profitability

Metric
LPCN
Return on Assets (Normalized)
−57.86%
Return on Equity (Normalized)
−64.58%
Return on Invested Capital (Normalized)
−67.72%
Return on Assets
LPCN

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