NASDAQ:LPCN
Lipocine Inc.
- Stock
Last Close
5.74
17/05 20:00
Market Cap
20.68M
Beta: 0.94
Volume Today
48.39K
Avg: 201.21K
PE Ratio
−1.28
PFCF: −1.78
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 0.50 - | |||||||||||
average payables | 519.34K - | 666.65K 28.37% | 406.67K 39.00% | 376.49K 7.42% | 421.99K 12.09% | 634.67K 50.40% | 926.76K 46.02% | 1.39M 49.96% | 1.44M 3.85% | 944.87K 34.53% | 998.18K 5.64% | |
average receivables | 72.27K - | 91.74K 26.94% | 1.69M 1,743.23% | 1.69M 0.01% | 27.52K 98.37% | 8.46K 69.27% | 123.82K 1,364.22% | 453.55K 266.30% | 329.93K 27.26% | |||
book value per share | 103.49 - | 35.10 66.08% | 21.67 38.27% | 24.22 11.80% | 16.09 33.57% | 7.51 53.32% | 4.13 45.01% | 4.68 13.40% | 8.91 90.27% | 0.40 95.48% | 3.87 859.52% | |
capex per share | -0.00 - | -0.08 2,750.70% | -0.01 81.35% | -0.06 275.13% | -0.00 - | -0.00 1.92% | -0.00 65.15% | |||||
capex to depreciation | -0.06 - | -4.08 7,258.82% | -1.07 73.67% | -1.87 73.84% | -19.98 - | -14.16 29.13% | -0.46 96.76% | |||||
capex to operating cash flow | 0.00 - | 0.00 2,353.14% | 0.00 45.77% | 0.00 74.65% | 0.00 - | 0.01 549.79% | 0.00 92.48% | |||||
capex to revenue | -0.00 - | -0.27 56,813.30% | 0.00 101.73% | |||||||||
cash per share | 104.51 - | 36.84 64.75% | 22.90 37.83% | 24.99 9.11% | 18.20 27.17% | 12.14 33.29% | 9.24 23.90% | 6.00 35.03% | 8.73 45.32% | 0.37 95.79% | 4.18 1,037.08% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 73.17 - | 7.22 90.13% | 14.71 103.71% | 11.11 24.45% | 19.84 78.49% | 37.90 91.06% | 57.78 52.45% | 59.80 3.50% | 61.39 2.66% | 25.61 58.29% | ||
days sales outstanding | 32.84 - | 36.55 11.29% | 5.59 - | 481.69 8,515.15% | ||||||||
debt to assets | 0.49 - | 0.36 26.10% | 0.22 39.36% | 0.04 80.03% | ||||||||
debt to equity | 1.09 - | 1.14 4.52% | 0.36 67.95% | 0.05 86.08% | ||||||||
dividend yield | ||||||||||||
earnings yield | -0.17 - | -0.30 74.02% | -0.04 85.91% | -0.28 560.50% | -0.30 7.73% | -0.42 38.09% | -1.30 210.52% | -0.28 78.78% | -0.01 97.34% | -0.02 144.01% | -1.11 6,090.88% | |
enterprise value | 15.48M - | 39.48M 155.04% | 405.93M 928.06% | 61.63M 84.82% | 65.77M 6.72% | 29.94M 54.48% | 7.39M 75.31% | 62.11M 740.27% | 85.53M 37.71% | 595.71M 596.51% | 9.93M 98.33% | |
enterprise value over ebitda | -2.27 - | -1.93 15.18% | -22.11 1,047.11% | -3.48 84.25% | -3.10 10.87% | -2.65 14.69% | -0.56 78.73% | -3.47 515.36% | 26.62 867.86% | -51.59 293.82% | -0.61 98.82% | |
ev to operating cash flow | -1.80 - | -2.28 26.58% | -26.43 1,058.47% | -3.37 87.25% | -3.94 16.81% | -2.48 37.05% | -0.63 74.44% | -4.06 540.58% | -19.39 377.71% | -49.77 156.71% | -0.63 98.73% | |
ev to sales | 69.95 - | 44.80 35.95% | 5.30 - | 1.19K 22,384.41% | -3.48 100.29% | |||||||
free cash flow per share | -19.83 - | -23.12 16.59% | -7.94 65.66% | -17.08 115.09% | -14.16 17.09% | -9.62 32.08% | -7.66 20.32% | -4.67 39.03% | -0.86 81.50% | -0.14 84.17% | -2.98 2,075.08% | |
free cash flow yield | -0.14 - | -0.26 82.87% | -0.04 86.03% | -0.27 655.75% | -0.24 11.30% | -0.44 79.71% | -1.17 168.84% | -0.20 82.73% | -0.05 74.62% | -0.02 60.59% | -1.07 5,177.88% | |
graham net net | 101.54 - | 34.67 65.86% | 21.21 38.82% | 23.78 12.13% | 14.95 37.15% | 3.07 79.43% | 0.47 84.82% | 2.95 531.72% | 7.41 151.35% | 0.35 95.25% | 3.68 946.75% | |
graham number | 238.61 - | 146.38 38.65% | 67.68 53.76% | 98.12 44.97% | 80.25 18.21% | 39.61 50.65% | 28.18 28.86% | 25.97 7.83% | 4.99 80.80% | 1.05 78.95% | 16.43 1,464.63% | |
income quality | 0.81 - | 0.85 4.73% | 0.84 0.71% | 0.96 14.26% | 0.80 17.40% | 1.04 30.14% | 0.90 13.42% | 0.73 18.61% | 6.95 852.61% | 1.11 84.00% | 0.96 13.87% | |
intangibles to total assets | 0 - | 0 | -0.62 Infinity% | 0 100% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -46.55 - | 15.47 133.24% | -447.24 2,990.50% | |||||||||
interest debt per share | 8.17 - | 4.69 42.53% | 1.82 61.14% | 0.49 73.06% | 0.00 99.94% | |||||||
inventory turnover | ||||||||||||
invested capital | 1.09 - | 1.14 4.52% | 0.36 67.95% | 0.05 86.08% | ||||||||
market cap | 60.75M - | 67.15M 10.54% | 425.94M 534.30% | 67.19M 84.23% | 68.98M 2.66% | 27.76M 59.76% | 9.97M 64.07% | 75.74M 659.46% | 86.17M 13.77% | 598.86M 594.99% | 14.70M 97.54% | |
net current asset value | 44.75M - | 26.26M 41.31% | 41.49M 57.97% | 25.88M 37.61% | 18.87M 27.08% | 9.39M 50.24% | 6.26M 33.33% | 15.32M 144.68% | 39.47M 157.65% | 32.23M 18.34% | 20.23M 37.23% | |
net debt to ebitda | 6.64 - | 1.35 79.67% | 1.09 19.31% | 0.31 71.17% | 0.15 51.78% | -0.19 227.37% | 0.20 201.91% | 0.76 286.68% | -0.20 126.18% | 0.27 236.96% | 0.29 7.01% | |
net income per share | -24.45 - | -27.13 10.95% | -9.40 65.36% | -17.66 87.98% | -17.79 0.71% | -9.28 47.82% | -8.54 7.97% | -6.40 25.09% | -0.12 98.06% | -0.12 1.96% | -3.10 2,451.34% | |
operating cash flow per share | -19.83 - | -23.04 16.21% | -7.92 65.61% | -17.02 114.79% | -14.16 16.81% | -9.62 32.08% | -7.66 20.32% | -4.67 39.03% | -0.86 81.53% | -0.14 84.31% | -2.97 2,097.55% | |
payables turnover | 4.99 - | 50.54 913.23% | 24.81 50.91% | 32.84 32.37% | 18.40 43.97% | 9.63 47.66% | 6.32 34.41% | 6.10 3.38% | 5.95 2.59% | 14.25 139.72% | ||
receivables turnover | 11.11 - | 9.99 10.15% | 65.28 - | 0.76 98.84% | ||||||||
research and ddevelopement to revenue | 15.10 - | 45.26 199.70% | 474.92 - | 17.11 96.40% | -3.57 120.86% | |||||||
return on tangible assets | -0.23 - | -0.73 216.86% | -0.25 66.00% | -0.69 180.39% | -0.83 19.41% | -0.56 32.51% | -0.66 18.33% | -0.83 24.97% | -0.01 98.54% | -0.29 2,270.72% | -0.71 148.08% | |
revenue per share | 0.34 - | 0.11 68.20% | 3.16 - | 0.01 99.82% | -0.54 9,670.83% | |||||||
roe | -0.24 - | -0.77 227.12% | -0.43 43.89% | -0.73 68.14% | -1.11 51.61% | -1.24 11.80% | -2.07 67.37% | -1.37 33.94% | -0.01 98.98% | -0.30 2,068.69% | -0.80 165.90% | |
roic | -0.24 - | -0.78 227.68% | -0.44 43.65% | -0.74 68.45% | -1.12 51.58% | -0.58 48.55% | -0.96 66.95% | -0.86 10.46% | 0.07 107.64% | -0.34 617.57% | -0.80 136.03% | |
sales general and administrative to revenue | 12.36 - | 33.92 174.53% | 0.33 - | 8.12 2,360.59% | -1.72 121.18% | |||||||
shareholders equity per share | 103.49 - | 35.10 66.08% | 21.67 38.27% | 24.22 11.80% | 16.09 33.57% | 7.51 53.32% | 4.13 45.01% | 4.68 13.40% | 8.91 90.27% | 0.40 95.48% | 3.87 859.52% | |
stock based compensation to revenue | 3.41 - | 6.28 84.35% | 0.04 - | 1.27 3,300.25% | -0.23 118.04% | |||||||
tangible asset value | 44.82M - | 26.36M 41.19% | 70.19M 166.27% | 26.02M 62.93% | 18.98M 27.05% | 9.43M 50.30% | 6.29M 33.35% | 15.34M 144.00% | 45.57M 197.03% | 35.63M 21.80% | 20.37M 42.84% | |
tangible book value per share | 103.49 - | 35.10 66.08% | 21.67 38.27% | 24.22 11.80% | 16.09 33.57% | 7.51 53.32% | 4.13 45.01% | 4.68 13.40% | 8.91 90.27% | 0.40 95.48% | 3.87 859.52% | |
working capital | 44.75M - | 26.26M 41.31% | 41.49M 57.97% | 25.88M 37.61% | 18.87M 27.08% | 16.32M 13.55% | 14.67M 10.12% | 18.75M 27.81% | 40.76M 117.46% | 32.46M 20.38% | 20.23M 37.67% |
All numbers in USD (except ratios and percentages)