$2.05
▼ $-7.20
(-77.84%)
Vol 7.3M
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$44.6M
ROE
-30.6%
Margin
-126.7%
D/E
0.00
Beta
1.11
52W
$3–$6
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%
Next Report
May 06, 2026
EPS Estimate: $-0.54
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.54 | — | — |
| Dec 2025 | $-0.62 | $-0.42 | +$0.20 |
| Sep 2025 | $-0.55 | $-0.59 | $-0.04 |
| Jun 2025 | $-0.41 | $-0.41 | $0.00 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -23.6% | -23.6% | -23.7% | -23.7% | -23.6% | -30.6% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -354.1% | -54.4% | -54.4% | -54.4% | -54.4% | -126.7% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 12.71 | 12.71 | 12.41 | 12.41 | 12.71 | 8.25 |
Key Ratios
ROA (TTM)
-28.2%
P/S (TTM)
10.31
P/B
1.2
EPS (TTM)
$-1.04
CF/Share
$-3.09
Rev Growth 3Y
-11.5%
52W High
$5.50
52W Low
$2.52
$2.52
52-Week Range
$5.50
How does LPCN compare to Pharmaceuticals peers?
Peer group: Micro-cap Pharmaceuticals (All) · 171 companies
LPCN valuation vs Pharmaceuticals peers
P/E ratio
—
▼
0%
below
peers
(22.4)
vs Peers
vs Industry
Undervalued
P/S ratio
10.3
▲
108%
above
peers
(5.0)
vs Peers
vs Industry
Pricier
P/B ratio
1.2
▼
41%
below
peers
(2.1)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(2.0%)
vs Peers
vs Industry
Low yield
LPCN profitability vs Pharmaceuticals peers
ROE
-30.6%
▲
44%
above
peers
(-54.3%)
vs Peers
vs Industry
Below avg
Net margin
-126.7%
▼
167%
below
peers
(-47.4%)
vs Peers
vs Industry
Weak
Gross margin
—
▼
0%
below
peers
(68.3%)
vs Peers
vs Industry
In line
ROA
-28.2%
▲
25%
above
peers
(-37.4%)
vs Peers
vs Industry
Below avg
LPCN financial health vs Pharmaceuticals peers
D/E ratio
0.0
▼
100%
below
peers
(1.5)
vs Peers
vs Industry
Low debt
Current ratio
8.3
▲
146%
above
peers
(3.4)
vs Peers
vs Industry
Strong liquidity
Beta
1.1
▲
19%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
LPCN fundamentals radar
LPCN
Peer median
Industry
LPCN profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
LPCN vs peers: key metrics
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