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Lipocine Inc. LPCN

Set alert

Price alert · LPCN

All alert types
1.44 USD -0.08 -5.26%

At close · Oct 30

1.42 -0.02 -1.39%

After hours · Oct 30, 4:53 PM ET

Bid
1.44 × 1
Ask
1.45 × 1
1.42 Day range 1.50
1.44 52-week range 11.26
YTD
-82.07%
1 year
-44.62%
Open
1.50
Prev close
1.52
Mkt cap
11.87M
Vol
112.05K
Avg vol
1.80M
EPS
-1.85
P/E
0.00
Div yield
0.00%
More statistics
Low
1.42
High
1.50
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

2Y chart

Chart tools
Interval

Events in this range
  • Nov 7, 2024Earnings: -0.44; estimate 0; surprise —%
Signals (88)
NameDateAgo
RSI: OversoldOct 22, 20261 week ago
RSI: OversoldOct 16, 20262 weeks ago
RSI: OversoldOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
SMA: BullishOct 7, 20263 weeks ago
SMA: BearishOct 1, 20261 month ago
SMA: BullishSep 30, 20261 month ago
SMA: BearishSep 22, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
MACD: Sell SignalSep 15, 20261 month ago
RSI: OverboughtSep 4, 20261 month ago
SMA: BullishAug 31, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago
SMA: BearishJul 16, 20263 months ago
MACD: Sell SignalJul 14, 20263 months ago
SMA: BullishJun 15, 20264 months ago
RSI: OversoldJun 5, 20264 months ago
MACD: Buy SignalApr 22, 20266 months ago
RSI: OversoldApr 17, 20266 months ago
SMA: BearishApr 2, 20267 months ago
SMA: BearishApr 2, 20267 months ago
MACD: Sell SignalApr 2, 20267 months ago
RSI: OversoldApr 2, 20267 months ago
SMA: BullishApr 1, 20267 months ago
MACD: Buy SignalMar 31, 20267 months ago
SMA: BearishMar 12, 20267 months ago
SMA: BullishMar 11, 20267 months ago
SMA: BearishMar 3, 20268 months ago
MACD: Sell SignalMar 2, 20268 months ago
MACD: Buy SignalFeb 26, 20268 months ago
MACD: Sell SignalJan 27, 20269 months ago
RSI: OverboughtJan 22, 20269 months ago
RSI: OverboughtDec 18, 202510 months ago
MACD: Buy SignalDec 17, 202510 months ago
SMA: BullishDec 5, 202511 months ago
MACD: Sell SignalDec 4, 202511 months ago
SMA: BearishDec 3, 202511 months ago
SMA: BullishNov 18, 202511 months ago
SMA: BullishNov 17, 202511 months ago
SMA: BearishNov 13, 202511 months ago
MACD: Buy SignalNov 11, 202511 months ago
SMA: BearishOct 20, 20251 year ago
MACD: Sell SignalOct 20, 20251 year ago
RSI: OverboughtOct 3, 20251 year ago
SMA: BullishOct 2, 20251 year ago
MACD: Buy SignalOct 1, 20251 year ago
MACD: Sell SignalSep 18, 20251 year ago
MACD: Buy SignalSep 10, 20251 year ago
MACD: Sell SignalAug 29, 20251 year ago
MACD: Buy SignalAug 22, 20251 year ago
MACD: Sell SignalAug 4, 20251 year ago
SMA: BearishJul 31, 20251 year ago
SMA: BullishJul 30, 20251 year ago
SMA: BearishJul 29, 20251 year ago
MACD: Buy SignalJul 21, 20251 year ago
MACD: Sell SignalJul 18, 20251 year ago
MACD: Buy SignalJul 16, 20251 year ago
MACD: Sell SignalJul 15, 20251 year ago
SMA: BearishJul 11, 20251 year ago
SMA: BullishJul 10, 20251 year ago
MACD: Buy SignalJul 9, 20251 year ago
MACD: Sell SignalJul 2, 20251 year ago
MACD: Buy SignalJun 26, 20251 year ago
SMA: BearishJun 23, 20251 year ago
SMA: BullishJun 20, 20251 year ago
SMA: BearishJun 12, 20251 year ago
SMA: BullishJun 9, 20251 year ago
SMA: BearishJun 2, 20251 year ago
MACD: Sell SignalMay 29, 20251 year ago
SMA: BullishMay 15, 20251 year ago
MACD: Buy SignalMay 15, 20251 year ago
SMA: BearishMay 12, 20251 year ago
MACD: Sell SignalMay 12, 20251 year ago
SMA: BullishMay 9, 20251 year ago
SMA: BearishMay 8, 20251 year ago
SMA: BullishApr 28, 20251 year ago
MACD: Buy SignalApr 15, 20251 year ago
MACD: Sell SignalApr 2, 20251 year ago
MACD: Buy SignalMar 5, 20251 year ago
RSI: OversoldFeb 28, 20251 year ago
RSI: OversoldFeb 24, 20251 year ago
RSI: OversoldFeb 7, 20251 year ago
MACD: Sell SignalFeb 6, 20251 year ago
MACD: Buy SignalFeb 5, 20251 year ago
MACD: Sell SignalJan 14, 20251 year ago
MACD: Buy SignalDec 31, 20241 year ago
MACD: Sell SignalDec 30, 20241 year 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 +1393.1% 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
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