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LIPOCINE INC

LPCNNASDAQ
πŸ† #4822 by market capEarnings Nov 4US Equity
$886.75β–² $22.88 (+2.58%)
Simulated price
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24hβ–² 2.6%
7dβ–² 41144.2%
14dβ–² 40206.8%
30dβ–² 40206.8%
ytdβ–² 10740.5%
1yβ–² 32864.7%
🏦Market Cap
$17M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-82.3%
Declining
πŸ“ŠGross Margin
98.1%
High
πŸ’΅FCF Margin
-713.0%
Thin
βš–οΈP/S Ratio
11.0x
Elevated
Otter Score
48
Weak

Trading Snapshot

Day Range
$873.45 – $898.98
52-Week Range
$1.81 – $12.37
Volume
$6.25B
Avg Volume
$5.17B
Shares Outstanding
8.2M
Next Earnings
Dec 5, 2026

Fundamentals Snapshot

Annual Revenue
$2M
Last Q Revenue
$190,099
P/E Ratio
-1.1
P/S Ratio
11.0x
EPS (TTM)
$-1.44
Dividend Yield
0.00%
Dilution (1yr)
+5.3%

Why Investors Own LPCN

  • βœ“High-growth profile β€” revenue up +2.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 37% gross margin and 26% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

LPCN logo

LIPOCINE INC

LPCN
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2Mβ–Ό βˆ’82.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-334.3%β–Ό βˆ’434.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$10Mβ–² +797.9% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$10Mβ–² +644.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
5.7Mβ–² +5.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$5Mβ–Ό βˆ’$1M YoY
StockOtter Β· stockotter.space

About LIPOCINE INC

Lipocine Inc. is a biopharmaceutical firm currently in the clinical development phase, concentrating its efforts on creating medicinal products to address a range of neuroendocrine and metabolic conditions. A core aspect of the company's research and development involves formulating oral delivery methods for pharmaceutical compounds that typically suffer from low bioavailability. Its foremost investigational therapy is TLANDO, an oral solution for testosterone replacement. The company's development pipeline also encompasses several other promising candidates: LPCN 1144: An orally administered prodrug derived from bioidentical testosterone, which has successfully completed Phase II clinical trials for the treatment of non-cirrhotic non-alcoholic steatohepatitis. LPCN 1111: An oral prodrug of testosterone tridecanoate, engineered for once-daily administration, and having also concluded Phase II clinical studies in men experiencing hypogonadism. LPCN 1148: A novel prodrug combining testosterone and testosterone laurate, designed for the management of decompensated cirrhosis. LPCN 1154: An investigational new drug application has been submitted to initiate a Phase 2 study targeting Postpartum Depression. LPCN 2101: A compound intended for women with epilepsy, which has progressed beyond its pre-clinical study phase. LPCN 1107: An oral hydroxyprogesterone caproate product, which has completed its dose-finding Phase II clinical trial aimed at preventing recurrent preterm birth. The corporate headquarters for Lipocine Inc. are located in Salt Lake City, Utah.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
48/100

Analyst Ratings

β“˜
Consensus
Buy
8 analysts
Strong Buy2
Buy4
Hold2
Sell0
Strong Sell0
Ratings as of Sep 2026

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