LPCN Lipocine Inc. - Common Stock

NASDAQ · Pharmaceuticals · Ver em SEC EDGAR ↗
$2,24
Preço · Mai 20, 2026
Fundamentais a partir de Mai 7, 2026
Intervalo 52 Semanas
$2–$12
4% of range
Classificação do Analista
BUY
8 analysts
Preço-Alvo
$6
+168% upside
P/E (TTM)
-4.8
ROE
-60.9%
Margem de Lucro Líquido
-487.1%

LPCN Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$2.24
Capitalização de Mercado
$49M
P/E (TTM)
-4.8
EPS (TTM)
$-1.69
Receita (TTM)
$2M
Rendimento div.
—
ROE
-60.9%
Dívida/Capital
—
Intervalo 52 Semanas
$2 – $12

LPCN Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $2M
9-point trend, +1976677.00
2016-12-31 → 2025-12-31
EPS $-1.69
9-point trend, -62.5%
2016-12-31 → 2025-12-31
Fluxo de caixa livre —
6-point trend, +92.9%
2016-12-31 → 2024-12-31
Margens -487.1%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
LPCN
Mediana de Pares
P/E (TTM)
5-point trend, +99.7%
-4.8
42.1
P/S (TTM)
5-point trend, -72.9%
25.0
6.4
P/B
5-point trend, -89.5%
3.4
2.1

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
LPCN
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, -2792.1%
-524.7%
—
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -12293.4%
-487.1%
-165.8%
ROA
5-point trend, -2889.6%
-48.7%
-71.6%
ROE
5-point trend, -3660.5%
-60.9%
-62.0%
ROIC
5-point trend, -1138.3%
-71.6%
—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
LPCN
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, -19.2%
6.7
2.3
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +292.0%
2.1
—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
LPCN
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, -87.8%
-82.3%
—
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, -87.8%
58.1%
—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
LPCN
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -344.7%
$-1.69
—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
LPCN
Mediana de Pares

LPCN Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 8 analistas
  • Compra forte 2 25,0%
  • Compra 4 50,0%
  • Manter 2 25,0%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

1 analistas · 2026-05-17
Alvo mediano $6.00 +167,9%
Alvo médio $6.00 +167,9%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.02%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $-0.54 $-0.49 -0.05%
31 de Dezembro de 2025 $-0.42 $-0.62 0.20%
30 de Setembro de 2025 $-0.59 $-0.55 -0.04%
30 de Junho de 2025 $-0.41 $-0.41 -0.00%
31 de Março de 2025 $-0.35 $-0.36 0.01%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
LPCN $49M -4.8 -82.3% -487.1% -60.9% —
COCP $14M -1.3 — — -151.4% —
CTXR — -0.4 — — — —
CVKD $16M -1.0 — — -376.2% —
HIND $20M -0.7 24.4% -3209.7% -411.1% 68.4%
JUNS $35M -4.1 — -39662.8% 3516.1% 80.6%
LLY — 46.8 44.7% 31.7% 101.2% —

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 16
Dados anuais de Demonstração de Resultados para LPCN
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 9-point trend, +1976677.00 $2M $11M $-3M $500.0K $16M · $165.0K $428.0K $0 $0 · ·
R&D Expense 12-point trend, -44.5% $9M $7M $10M $9M $8M $10M $7M $6M $11M $8M $13M $15M
SG&A Expense 12-point trend, -24.7% $4M $5M $5M $4M $5M $8M $6M $5M $10M $10M $6M $5M
Operating Expenses 12-point trend, -39.7% $12M $12M $15M $13M $13M $18M $13M $12M $21M $19M $18M $20M
Operating Income 12-point trend, +49.4% $-10M $-1M $-18M $-12M $3M $-18M $-13M $-11M $-21M $-19M $-18M $-20M
Interest Expense 4-point trend, -96.5% · · · $27.1K $203.3K $386.6K $766.7K · · · · ·
Interest Income 7-point trend, +75.7% $744.1K $1M $1M $572.6K $67.7K $75.7K $423.5K · · · · ·
Other Non-op 10-point trend, +244.4% $744.1K $1M $2M $1M $-4M $-3M $-106.9K $-333.5K $235.8K $216.1K · ·
Pretax Income 12-point trend, +52.7% $-10M $9.0K $-16M $-11M $-634.2K $-21M $-13M $-12M $-21M $-19M $-18M $-20M
Income Tax 12-point trend, +0.0% $200 $681 $755 $681 $200 $200 $200 $700 $700 $752 $200 $200
Net Income 12-point trend, +52.7% $-10M $8.4K $-16M $-11M $-634.4K $-21M $-13M $-12M $-21M $-19M $-18M $-20M
EPS (Basic) 11-point trend, -10.6% $-1.77 · $-3.10 $-2.06 $-0.01 $-0.38 $-0.50 $-0.55 $-1.05 $-1.04 $-1.11 $-1.60
EPS (Diluted) 11-point trend, -5.6% $-1.69 · $-3.14 $-2.15 $-0.01 $-0.38 $-0.50 $-0.55 $-1.05 $-1.04 $-1.11 $-1.60
Shares (Basic) 12-point trend, -57.3% 5,448,871 5,338,957 5,269,671 5,231,681 86,934,618 55,688,085 25,882,273 21,352,339 20,051,934 18,258,149 16,470,814 12,766,295
Shares (Diluted) 12-point trend, -55.3% 5,708,238 5,422,604 5,269,671 5,256,169 87,623,452 55,688,085 25,882,273 21,352,339 20,051,934 18,258,149 16,470,814 12,766,295
EBITDA 10-point trend, +43.6% $-10M $-1M $-18M $-12M $3M $-18M $-13M $-11M · $-19M $-18M ·
Balanço Patrimonial 23
Dados anuais de Balanço Patrimonial para LPCN
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -81.2% $5M $6M $5M $3M $3M $19M $10M $8M $3M $6M $20M $28M
Short-term Investments 5-point trend, +7173037.00 · · · · · · · $7M $18M $21M $24M $0
Prepaid Expense 12-point trend, +242.6% $787.6K $476.5K $773.4K $945.3K $2M $661.3K $545.9K $520.1K $408.2K $329.5K $350.2K $229.9K
Current Assets 12-point trend, -39.5% $17M $22M $23M $34M $46M $25M $20M $21M $25M $27M $45M $28M
PP&E (Net) 11-point trend, +41.4% $104.3K $165.1K $116.1K $131.6K $7.2K · $3.6K $19.0K $75.1K $103.4K $75.8K $73.8K
PP&E (Gross) 12-point trend, +25.3% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Accum. Depreciation 12-point trend, +24.2% $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M $1M
Other Non-current Assets 12-point trend, +0.0% $23.8K $23.8K $23.8K $23.8K $23.8K $23.8K $23.8K $23.8K $30.8K $30.8K $23.8K $23.8K
Total Assets 12-point trend, -39.3% $17M $23M $23M $38M $52M $25M $20M $21M $25M $27M $45M $28M
Accounts Payable 12-point trend, +217.3% $971.8K $271.7K $1M $600.4K $1M $2M $1M $671.3K $598.1K $245.9K $507.1K $306.3K
Accrued Liabilities 12-point trend, -6.8% $1M $921.2K $1M $1M $1M $2M $449.3K $487.1K $1M $1M $3M $1M
Current Liabilities 12-point trend, +54.8% $3M $2M $3M $2M $6M $7M $5M $4M $6M $1M $3M $2M
Total Liabilities 12-point trend, +54.8% $3M $2M $3M $2M $7M $10M $13M $11M $6M $1M $3M $2M
Long-term Debt 4-point trend, -83.3% · · · · $2M $5M $7M $10M · · · ·
Total Debt 3-point trend, -67.4% · · · · · $2M $4M $7M · · · ·
Common Stock 12-point trend, +598.8% $8.9K $8.9K $8.9K $8.9K $8.8K $7.0K $3.8K $2.2K $2.1K $1.8K $1.8K $1.3K
Paid-in Capital 12-point trend, +136.6% $224M $221M $220M $219M $218M $187M $157M $148M $145M $131M $129M $95M
Retained Earnings 12-point trend, -206.9% $-209M $-200M $-200M $-183M $-173M $-172M $-151M $-138M $-126M $-105M $-86M $-68M
Treasury Stock Flat — no change across 12 periods $40.7K $40.7K $40.7K $40.7K $40.7K $40.7K $40.7K $40.7K $40.7K $40.7K $40.7K $40.7K
AOCI 11-point trend, +4445.00 $4.4K $9.1K $7.3K $-20.3K $-18.0K · $-38 $-963 $-4.6K $-8.5K $-32.9K $0
Stockholders' Equity 12-point trend, -45.1% $14M $21M $20M $36M $46M $15M $6M $9M $19M $26M $42M $26M
Liabilities + Equity 12-point trend, -39.3% $17M $23M $23M $38M $52M $25M $20M $21M $25M $27M $45M $28M
Shares Outstanding 12-point trend, -51.9% 6,158,443 5,347,940 5,315,830 5,234,830 88,290,650 70,036,257 37,649,465 21,731,486 21,264,539 18,456,615 18,244,746 12,794,672
Fluxo de Caixa 14
Dados anuais de Fluxo de Caixa para LPCN
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +315.7% $60.8K $41.1K $28.7K $9.5K $380 $3.6K $15.4K $18.6K $28.4K $32.0K $26.7K $14.6K
Stock-based Comp 12-point trend, -87.2% $242.5K $408.6K $654.4K $636.1K $603.9K $1M $1M $1M $3M $2M $1M $2M
Deferred Tax Flat — no change across 6 periods · · · · · · $0 $0 $0 $0 $0 $0
Restructuring 5-point trend, +0.00 · · · · · · · $0 $0 $728.6K $0 $0
Operating Cash Flow 12-point trend, +43.6% $-10M $-1M $-12M $-12M $-4M $-15M $-12M $-12M $-17M $-18M $-15M $-17M
CapEx 9-point trend, +51.1% · $90.1K $13.2K $133.8K $7.6K · · $0 $0 $59.6K $28.7K $59.6K
Investing Cash Flow 11-point trend, +123.5% $6M $2M $13M $14M $-44M $4M $3M $11M $3M $3M $-25M ·
Stock Issued 12-point trend, +2869552.00 $3M $209.3K $404.6K $-21.7K $27M $6M $6M $652.3K $11M $0 $32M $0
Net Stock Activity 9-point trend, -91.2% $3M $209.3K $404.6K · $27M $6M $8M $652.3K · $0 $32M ·
Financing Cash Flow 11-point trend, -91.2% $3M $209.3K $404.6K $-2M $27M $21M $10M $11M $11M $605.9K $33M ·
Net Change in Cash 11-point trend, +94.3% $-1M $1M $2M $197.9K $-21M $9M · $10M $-2M $-14M $-8M $-18M
Taxes Paid 10-point trend, -73.4% $200 $681 $225 $200 $200 $200 $200 $700 $700 $752 · ·
Free Cash Flow 7-point trend, +91.5% · $-1M $-12M $-12M $-4M · · $-12M · $-18M $-15M ·
Levered FCF 2-point trend, -162.4% · · · $-12M $-5M · · · · · · ·
Lucratividade 7
Dados anuais de Lucratividade para LPCN
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin 7-point trend, +80.2% -524.7% -10.3% 629.0% -2423.9% 19.5% · -7818.8% -2646.0% · · · ·
Net Margin 7-point trend, +82.1% -487.1% 0.07% 573.6% -2151.7% -3.9% · -7883.7% -2724.1% · · · ·
Pretax Margin 7-point trend, +82.1% -487.0% 0.08% 573.6% -2151.6% -3.9% · -7883.6% -2723.9% · · · ·
EBITDA Margin 7-point trend, +80.2% -524.7% -10.3% 629.0% -2423.9% 19.5% · -7818.8% -2646.0% · · · ·
ROA 10-point trend, +1.8% -48.7% 0.04% -54.0% -23.9% -1.6% -93.2% -64.2% -50.5% · -52.2% -49.6% ·
ROE 10-point trend, -14.3% -60.9% 0.04% -76.3% -29.4% -1.6% -140.5% -188.6% -110.0% · -55.8% -53.3% ·
ROIC 10-point trend, -63.6% -71.6% -5.1% -88.0% -34.0% 6.9% -102.3% -127.7% -69.2% · -73.8% -43.8% ·
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para LPCN
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -49.5% 6.7 14.8 8.7 20.3 8.3 3.8 4.0 4.6 · 20.5 13.2 ·
Quick Ratio 10-point trend, -84.3% 2.1 4.1 1.8 1.9 0.5 2.9 2.0 3.4 · 20.2 13.1 ·
Debt / Equity 3-point trend, -80.0% · · · · · 0.1 0.6 0.7 · · · ·
LT Debt / Equity 3-point trend, -80.0% · · · · · 0.1 0.6 0.7 · · · ·
Interest Coverage 3-point trend, -860.8% · · · -447.2 15.5 -46.5 · · · · · ·
Eficiência 1
Dados anuais de Eficiência para LPCN
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 8-point trend, +440.5% 0.1 0.5 -0.1 0.0 0.4 0.0 0.0 0.0 · · · ·
Por Ação 5
Dados anuais de Por Ação para LPCN
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +2.2% $2.35 $3.93 $3.83 $0.40 $0.52 $0.22 $0.17 $0.43 · $1.41 $2.30 ·
Revenue / Share 8-point trend, +1631.5% $0.35 $2.07 $-0.54 $0.01 $0.19 $0.00 $0.01 $0.02 · · · ·
Cash Flow / Share 10-point trend, -83.4% $-1.71 $-0.23 $-2.25 $-0.13 $-0.05 $-0.27 $-0.45 $-0.57 · $-1.00 $-0.93 ·
Cash / Share 10-point trend, -22.9% $0.85 $1.16 $0.90 $0.04 $0.03 $0.27 $0.26 $0.37 · $0.30 $1.10 ·
EPS (TTM) 12-point trend, -5.6% $-1.69 $-1.61 $-3.14 $-2.15 $-0.01 $-0.38 $-0.50 $-0.55 $-1.05 $-1.04 $-1.11 $-1.60
Taxas de Crescimento 2
Dados anuais de Taxas de Crescimento para LPCN
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 2-point trend, +15.0% -82.3% · · -96.9% · · · · · · · ·
Revenue CAGR 3Y 2-point trend, +606.7% 58.1% -11.5% · · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para LPCN
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 10-point trend, +1976677.00 $2M $11M $-3M $500.0K $16M $165.0K $165.0K $428.0K $0 $0 · ·
Net Income TTM 12-point trend, +52.7% $-10M $8.4K $-16M $-11M $-634.4K $-21M $-13M $-12M $-21M $-19M $-18M $-20M
Market Cap 10-point trend, -98.8% $49M $26M $15M $599M $1.49B $1.62B $246M $480M · $1.15B $4.01B ·
Enterprise Value 3-point trend, +239.5% · · · · · $1.60B $241M $472M · · · ·
P/E 12-point trend, +91.5% -4.8 -3.0 -0.9 -3.1 -1684.7 -60.8 -13.1 -40.2 -55.7 -60.2 -198.0 -55.9
P/S 8-point trend, -97.8% 25.0 2.3 -5.2 1197.7 92.2 9814.2 1493.5 1122.0 · · · ·
P/B 10-point trend, -96.4% 3.4 1.2 0.7 16.8 32.6 105.5 39.2 50.9 · 44.4 95.5 ·
P / Tangible Book 6-point trend, -96.8% 3.4 1.2 0.7 16.8 32.6 105.5 · · · · · ·
P / Cash Flow 10-point trend, +98.1% -5.1 -21.4 -1.2 -50.0 -337.2 -105.8 -21.1 -39.8 · -63.2 -261.2 ·
P / FCF 7-point trend, +92.4% · -19.9 -1.2 -49.5 -336.6 · · -39.8 · -63.0 -260.7 ·
EV / EBITDA 3-point trend, -113.7% · · · · · -89.0 -18.6 -41.7 · · · ·
EV / FCF · · · · · · · -39.1 · · · ·
EV / Revenue 3-point trend, +780.8% · · · · · 9711.4 1457.7 1102.6 · · · ·
Earnings Yield 12-point trend, -1076.0% -21.1% -33.0% -112.5% -31.8% -0.06% -1.6% -7.6% -2.5% -1.8% -1.7% -0.50% -1.8%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $2M$11M$-3M$500.0K$16M
Margem Operacional % -524.7%-10.3%629.0%-2423.9%19.5%
Lucro líquido $-10M$8.4K$-16M$-11M$-634.4K
EPS Diluído $-1.69—$-3.14$-2.15$-0.01
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Índice de liquidez corrente 6.714.88.720.38.3
Índice de Liquidez Seca 2.14.11.81.90.5
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre —$-1M$-12M$-12M$-4M

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