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Lipocine Inc LPCN

Morningstar Rating
$4.53 −0.27 (5.63%)
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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 70% discount.
Price
$5.19
Fair Value
$68.35
Uncertainty
Extreme
1-Star Price
$475.77
5-Star Price
$5.26
Economic Moat
Cfs
Capital Allocation
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News

Trading Information

Previous Close Price
$4.80
Day Range
$4.515.01
52-Week Range
$2.327.06
Bid/Ask
$4.49 / $5.00
Market Cap
$24.08 Mil
Volume/Avg
1,123 / 68,708

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Lipocine Inc is a clinical-stage biopharmaceutical company. It is focused on oral drug delivery technology for the development of pharmaceutical products focusing on metabolic and endocrine disorders. The company's product TLANDO is an oral testosterone replacement therapy ("TRT"). It also has other products in the pipeline such as LPCN 1144, LPCN 1148, and LPCN 1107. The Company has single reportable segment being, 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
17

Valuation

Metric
LPCN
Price/Earnings (Normalized)
Price/Book Value
1.33
Price/Sales
Price/Cash Flow
Price/Earnings
LPCN

Financial Strength

Metric
LPCN
Quick Ratio
8.39
Current Ratio
8.69
Interest Coverage
Quick Ratio
LPCN

Profitability

Metric
LPCN
Return on Assets (Normalized)
−45.61%
Return on Equity (Normalized)
−49.15%
Return on Invested Capital (Normalized)
−52.95%
Return on Assets
LPCN
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