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Equity
Lipocine Inc(LPCN)
USD --+0.00%
Reward44Moderate
Risk47Moderate
📊75%Data
Thin -127% profit margin · Revenue growing 595% YoY
LPCN
+0.0 · +0.00%
USD · NASDAQ
Lipocine Inc | Healthcare
Value Trap
Market Cap:52.63M
ℹ️
Reward Rating
44
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
47
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on LPCN to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $10.88.

What is 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.

LPCN · Verdict

Moderate reward · moderate risk

LPCN's standout is balance sheet; cash flow and profitability weigh on the picture.

Based on 88% data coverage

LPCN · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet100/100

    Current ratio 14.75

Watchouts 3

  • Cash flow11/100

    -12% free-cash-flow margin

  • Profitability33/100

    0% net margin · -33% ROE

  • Growth40/100

    Revenue -11.5% CAGR

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 52.63M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap52.63M
P/E RatioN/A
Dividend YieldN/A
52 Week High12.37
52 Week Low2.52
Last AnnualDecember
IPO Date10/22/2013
IncorporatedUSA
Shares Outstanding6M
No. of Employees16
IndustryBiotechnology
ExchangeNASDAQ
Beta1.01
CurrencyUSD
Websitewww.lipocine.com
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