WallStSmart
LPCN

Lipocine Inc

NASDAQ: LPCN · HEALTHCARE · BIOTECHNOLOGY

$2.33
+0.00% today

Updated 2026-05-01

Market cap
$19.02M
P/E ratio
P/S ratio
9.62x
EPS (TTM)
$-1.77
Dividend yield
52W range
$2 – $12
Volume
0.5M

WallStSmart proprietary scores

22
out of 100
Grade: F
Strong Sell
Investment rating
5.3
Growth
C+
5.0
Quality
C+
2.5
Profitability
F
5.0
Valuation
C+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →204 stocks currently score above 75

Price targets

Analyst target
$6.00
+157.51%
12-Month target
Intrinsic (DCF)
Margin of safety
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
Insufficient data
Risks
- Thin margins at 0.00%
- Negative free cash flow $-2.92M
- Revenue declining -67.20% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$500000.00$-2.85M$11.20M$1.98M$1.98M
Net income$-10.76M$-16.35M$8352.00$-9.63M$-2.37M
EPS$-1.77
Free cash flow$-12.10M$-11.88M$-1.31M$-9.76M$-2.92M
Profit margin-2,151.73%573.59%0.07%-487.06%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
LPCN$19.02M225.32.55.05.0Avoid
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-41.61%Buy
ABBV$360.63B634.08.04.75.0-26.29%Buy
UNH$336.47B545.35.57.34.8+42.35%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Lipocine Inc trades at $2.33. Our Smart Value Score of 22/100 indicates the stock is weak. TTM revenue stands at $1.98M.

Frequently asked questions

What is Lipocine Inc's stock price?
Lipocine Inc (LPCN) trades at $2.33.
Is Lipocine Inc overvalued?
Smart Value Score 22/100 (Grade F, Strong Sell).
What is the price target of Lipocine Inc (LPCN)?
The analyst target price is $6.00, representing +157.5% upside from the current price of $2.33.
What is Lipocine Inc's revenue?
TTM revenue is $1.98M.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio9.62x
ROE-54.30%
Beta1.09
50D MA$6.29
200D MA$4.84
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.5M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years