NASDAQ · LPCN

Lipocine Inc.

$2.08 -$0.11 (-5.02%) 1D After hours

Key Metrics

$18.05M
Market cap
P/E · TTM
$2.00M
Revenue · TTM
−$11.43M
Net income
EPS · TTM $-2.14
Dividend yield
Free cash flow
Beta · 1Y 1.59
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 6
    From its Feb 26 high, the share price fell 81%.

    Peak close $10.00 on Feb 26; trough close $1.94 on Apr 6. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -81%
  • Apr 2
    The stock moved -77.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 2
  • Apr 1
    The stock moved +15.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$18.05M
Enterprise value
Shares outstanding8.2M
52-wk range$1.81 – $12.37
Avg volume · 20D76.7K
Net cash
Book value / share$4.27
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Lipocine Inc.
IPO dateJun 5, 2012
Employees14

Lipocine Inc is a clinical-stage biopharmaceutical company that is engaged in research and development for the delivery of drugs using its proprietary delivery technology. Its principal operation is to provide oral delivery solutions for existing drugs.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S9.02
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -571.1%
Net -571.1%
FCF
ROE / ROIC -52.2% · 602.2%

Financial Health

Current ratio9.99
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$22.72M

Cash Flow · TTM

Operating CF −$10.05M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-7.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings