Cashu Finance
  • Terminal
  • Stocks
  • Spotlight
  • Research
Log inSign Up
  1. Stocks
  2. Healthcare
  3. NASDAQ
  4. LPCN

Market Cap: $18.71M

LI

Lipocine Inc.

LPCN
NASDAQ (NASDAQ Capital Market)USD
Purchase LPCN
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutivePatentsEarnings Surprise
Cashu Finance

By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

Company

StocksAboutAdvertisersBrokersContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Finance is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Finance and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin98.10%
EBITDA Margin-7.51%
EBIT Margin-7.55%
Pre-tax Margin-7.55%
Net Profit Margin-7.55%
Earnings Yield-63.54%
Valuation Multiples
Price / Book0.86
Price / Sales11.92
Price / Earnings-1.21
PEG0.02
Forward PEG-0.19
EV / Sales8.75
EV / EBITDA-1.16
EV / Operating Cash Flow-1.23
EV / Free Cash Flow-1.23
Price / Free Cash Flow-1.67
Price / Operating Cash Flow-1.67
Cash Flow & Capital
Free Cash Flow / Share-$1.36
Operating Cash Flow / Share-$1.36
Free Cash Flow Yield-59.80%
Capex / Revenue0.00%
Capex / Operating Cash Flow0.00%
Capex / Depreciation0.00
Stock Compensation / Revenue14.64%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio11.48
Quick Ratio11.48
Cash Ratio2.41
Debt / Assets0.00
Debt / Capital0.00
Debt / Equity0.00
Long-Term Debt / Capital0.00
Debt / Market Cap0.00%
Net Debt / EBITDA0.42
Solvency Ratio-5.70
Financial Leverage1.10
Efficiency & Working Capital
Asset Turnover0.07
Fixed Asset Turnover20.97
Inventory Turnover0.00
Receivables Turnover5.39
Payables Turnover0.04
Days Sales Outstanding67.71
Days Inventory Outstanding0
Days Payables Outstanding8,336.69
Operating Cycle67.71
Cash Conversion Cycle-8,268.97
Working Capital Turnover0.07
Returns & Quality
Return on Equity-64.75%
Return on Assets-49.72%
Return on Invested Capital-57.74%
ROCE-57.74%
Return on Tangible Assets-49.72%
Operating Return on Assets-51.10%
Income Quality0.94
Tax Burden1.00
Interest Burden1.00
Balance Sheet & Intrinsic Metrics
Enterprise Value$13.74M
Invested Capital$21.74M
Working Capital$21.67M
Tangible Asset Value$21.77M
Net Current Asset Value$21.67M
Graham Net-Net$2.61
Book Value / Share$2.65
Tangible Book Value / Share$2.65
Cash / Share$2.83
Financial Health Scores
Piotroski Score2
Altman Z-Score-7.77
Revenue$1.57M
EBIT$-11.85M
Market Cap$18.55M
Working Capital$21.67M
Retained Earnings$-215.69M
Total Assets$23.84M
Total Liabilities$2.07M