Lipocine Inc. LPCN

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Price alert · LPCN

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1.45 USD +0.01 +0.69%

At close · Nov 2

1.38 -0.07 -4.83%

After hours · Nov 2, 7:41 PM ET

Bid
1.43 × 1
Ask
1.44 × 1
1.37 Day range 1.46
1.37 52-week range 12.37
YTD
-81.94%
1 year
-45.49%
Open
1.45
Prev close
1.44
Mkt cap
11.95M
Vol
248.05K
Avg vol
1.80M
EPS
-1.84
P/E
0.00
Div yield
0.00%
More statistics
Low
1.37
High
1.46
Forward P/E
-3.87
Beta
1.19
Short ratio
2.80
Inst. own
9.96%
Dividend
0.00
Ex-div date
50-d avg
5.16
200-d avg
5.39
1y target
21.50

5Y chart

Chart tools
Interval

Events in this range
  • May 12, 2023Split: 1 for 17
  • Jul 27, 2023Rating: Cantor Fitzgerald · Overweight → Overweight
  • Aug 10, 2023Earnings: -0.68; estimate -0.64; surprise -6.25%
  • Nov 8, 2023Earnings: -1.27; estimate -0.57; surprise -122.81%
  • Mar 7, 2024Earnings: -0.42; estimate -0.53; surprise 20.75%
  • May 9, 2024Earnings: 0.66; estimate 0; surprise —%
  • Aug 8, 2024Earnings: -0.56; estimate 0; surprise —%
  • Nov 7, 2024Earnings: -0.44; estimate 0; surprise —%
Signals (72)
NameDateAgo
SMA: BearishSep 21, 20261 month ago
SMA: BullishAug 31, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJun 15, 20264 months ago
SMA: BearishMar 30, 20267 months ago
MACD: Sell SignalMar 16, 20267 months ago
SMA: BearishMar 2, 20268 months ago
RSI: OverboughtFeb 16, 20268 months ago
RSI: OverboughtDec 22, 202510 months ago
SMA: BullishNov 17, 202511 months ago
SMA: BullishNov 17, 202511 months ago
MACD: Buy SignalNov 10, 202511 months ago
MACD: Sell SignalNov 3, 202512 months ago
SMA: BearishOct 20, 20251 year ago
SMA: BearishOct 6, 20251 year ago
SMA: BullishSep 29, 20251 year ago
SMA: BullishSep 29, 20251 year ago
SMA: BearishJul 28, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BearishJun 2, 20251 year ago
MACD: Buy SignalMay 5, 20251 year ago
SMA: BullishApr 28, 20251 year ago
MACD: Sell SignalJan 13, 20251 year ago
SMA: BearishJan 6, 20251 year ago
SMA: BullishDec 30, 20241 year ago
MACD: Buy SignalDec 30, 20241 year ago
MACD: Sell SignalDec 16, 20241 year ago
MACD: Buy SignalDec 2, 20241 year ago
SMA: BearishNov 25, 20241 year ago
MACD: Sell SignalNov 25, 20241 year ago
SMA: BullishNov 18, 20241 year ago
SMA: BearishNov 4, 20241 year ago
SMA: BearishNov 4, 20241 year ago
SMA: BullishOct 21, 20242 years ago
MACD: Buy SignalOct 21, 20242 years ago
SMA: BullishSep 16, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BearishJul 15, 20242 years ago
MACD: Sell SignalJul 15, 20242 years ago
RSI: OverboughtJun 3, 20242 years ago
SMA: BullishMar 11, 20242 years ago
SMA: BearishMar 4, 20242 years ago
SMA: BullishJan 15, 20242 years ago
SMA: BullishDec 11, 20232 years ago
MACD: Buy SignalNov 13, 20232 years ago
RSI: OversoldNov 6, 20232 years ago
RSI: OversoldOct 2, 20233 years ago
MACD: Sell SignalSep 25, 20233 years ago
SMA: BearishAug 14, 20233 years ago
SMA: BullishJul 24, 20233 years ago
SMA: BearishJul 3, 20233 years ago
SMA: BullishJun 12, 20233 years ago
SMA: BearishMay 29, 20233 years ago
MACD: Buy SignalMay 29, 20233 years ago
SMA: BullishMay 22, 20233 years ago
MACD: Sell SignalMar 13, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BearishFeb 13, 20233 years ago
SMA: BullishJan 30, 20233 years ago
SMA: BearishJan 16, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 5, 20223 years ago
SMA: BullishNov 14, 20223 years ago
MACD: Buy SignalNov 14, 20223 years ago
RSI: OversoldOct 17, 20224 years ago
SMA: BearishAug 8, 20224 years ago
SMA: BullishAug 1, 20224 years ago
SMA: BearishApr 4, 20224 years ago
RSI: OverboughtMar 21, 20224 years ago
SMA: BullishFeb 7, 20224 years ago

Key statistics

Market cap
25.67M
Enterprise value
10.11M
Trailing P/E
0.00
Forward P/E
-3.87
PEG ratio
0.00
Price / sales
5.35
Price / book
1.25
EPS (TTM)
-0.75
Beta
1.19
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
-176.80%
Revenue (TTM)
4.80M
Revenue growth
0.00%
Free cash flow
-4.61M
Total cash
22.55M
Total debt
245.38K
Return on equity
-34.12%
Shares outstanding
5.35M
Short % of float
2.07%
50-day average
5.16
200-day average
5.39

Analyst view

Consensus: none

Price target (mean) 21.50 +1382.8% upside
Target (low)
10.00
Target (mean)
21.50
Target (high)
33.00
Ratings (0m) 2 2 buy · 0 hold · 0 sell
  • Strong buy0
  • Buy2
  • Hold0
  • Sell0
  • Strong sell0

Next earnings

Consensus EPS estimate 0.00.

Earnings history

Financials — quick view

All financials
LPCN Revenue — quarterly 190.10K
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
LPCN Net income — quarterly -2.62M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
LPCN EPS — quarterly -0.32
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

LPCN recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 7, 2024Sep 1, 20240.00-0.44——
Aug 8, 2024Jun 1, 20240.00-0.56——
May 9, 2024Mar 1, 20240.000.66——
Mar 7, 2024Dec 1, 2023-0.53-0.42+0.11+20.75%
Nov 8, 2023Sep 1, 2023-0.57-1.27-0.70-122.81%
Aug 10, 2023Jun 1, 2023-0.64-0.68-0.04-6.25%

Upgrades / downgrades

LPCN analyst upgrades and downgrades
DateFirmActionFromTo
Jul 27, 2023Cantor FitzgeraldreitOverweightOverweight

About Lipocine Inc.

Lipocine Inc., a clinical-stage biopharmaceutical company, engages in the research and development for the delivery of drugs for the treatment of central nervous system (CNS) disorders. Its lead product candidate is TLANDO, an oral testosterone replacement therapy (TRT) comprising testosterone undecanoate. The company's pipeline candidates also include TLANDO XR a candidate for oral TRT for once daily dosing, which has completed Phase 2b clinical study; LPCN 1148, an oral prodrug of bioidentical testosterone, being developed for the treatment of cirrhosis, currently under Phase 2 clinical studies; LPCN 1154, An oral neurosteroid, being developed for the treatment of postpartum depression, currently under Phase 2 studies; LPCN 2101, a NAS candidate, for women with epilepsy; and LPCN 2203 for essential tremor. It is also involved in the development of LPCN 1144, an oral prodrug of bioidentical testosterone for the treatment of pre-cirrhotic non-alcoholic steatohepatitis, which has completed Phase 2 testing; and LPCN 1107, an oral product candidate of 17-alpha-hydroxy progesterone caproate product, currently under Phase 3 studies for the prevention of recurrent preterm birth. The company was founded in 1997 and is headquartered in Salt Lake City, Utah.

Sector
Healthcare
Industry
Biotechnology
Country
United States
Website
lipocine.com

News

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Insider holders

LPCN insider holders
InsiderRelationLatest transactionDateShares held
FOGARTY KRISTAOfficerStock Award(Grant)Mar 7, 20241,727
ONO RICHARD DANADirectorPurchaseMar 19, 202314,125
PATEL MAHESH VChief Executive OfficerStock Award(Grant)Mar 7, 2024112,311

Institution ownership

LPCN institution ownership
Holder% heldSharesValueReported
Vanguard Group Inc4.14%221,4591.06MSep 29, 2024
Blackrock Inc.1.67%89,272428.50KSep 29, 2024
UBS Group AG1.11%59,413285.18KSep 29, 2024
Geode Capital Management, LLC1.01%54,216260.24KSep 29, 2024
Renaissance Technologies, LLC0.75%40,332193.59KSep 29, 2024
Susquehanna International Group, LLP0.47%25,008120.04KSep 29, 2024

Fund ownership

LPCN fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund2.64%141,076677.16KSep 29, 2024
Vanguard Extended Market Index Fund1.39%74,283356.56KSep 29, 2024
Fidelity Extended Market Index Fund0.57%30,478146.29KOct 30, 2024
Fidelity Total Market Index Fund0.16%8,76542.07KOct 30, 2024
Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF0.14%7,26134.85KJul 30, 2024
Fidelity Series Total Market Index Fund0.14%7,54236.20KOct 30, 2024