Lipocine Inc. (LPCN)

Last Closing Price: 3.38 (2025-05-30)

Profile
Ticker
LPCN
Security Name
Lipocine Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
5,023,000
Market Capitalization
17,900,000
Average Volume (Last 20 Days)
67,949
Beta (Past 60 Months)
1.52
Percentage Held By Insiders (Latest Annual Proxy Report)
6.12
Percentage Held By Institutions (Latest 13F Reports)
9.11
Recent Price/Volume
Closing Price
3.38
Opening Price
3.28
High Price
3.63
Low Price
3.28
Volume
12,000
Previous Closing Price
3.35
Previous Opening Price
3.40
Previous High Price
3.48
Previous Low Price
3.28
Previous Volume
34,300
High/Low Price
52-Week High Price
11.79
26-Week High Price
5.50
13-Week High Price
4.23
4-Week High Price
4.23
2-Week High Price
4.03
1-Week High Price
3.80
52-Week Low Price
2.68
26-Week Low Price
2.68
13-Week Low Price
2.68
4-Week Low Price
2.68
2-Week Low Price
3.28
1-Week Low Price
3.28
High/Low Volume
52-Week High Volume
480,590
26-Week High Volume
480,590
13-Week High Volume
480,590
4-Week High Volume
480,590
2-Week High Volume
140,405
1-Week High Volume
37,000
52-Week Low Volume
2,502
26-Week Low Volume
2,502
13-Week Low Volume
3,398
4-Week Low Volume
8,049
2-Week Low Volume
12,000
1-Week Low Volume
12,000
Money Flow
Total Money Flow, Past 52 Weeks
46,809,876
Total Money Flow, Past 26 Weeks
14,808,605
Total Money Flow, Past 13 Weeks
6,582,780
Total Money Flow, Past 4 Weeks
4,918,930
Total Money Flow, Past 2 Weeks
1,605,172
Total Money Flow, Past Week
360,235
Total Money Flow, 1 Day
41,148
Total Volume
Total Volume, Past 52 Weeks
8,765,723
Total Volume, Past 26 Weeks
3,700,404
Total Volume, Past 13 Weeks
1,881,888
Total Volume, Past 4 Weeks
1,366,895
Total Volume, Past 2 Weeks
440,331
Total Volume, Past Week
103,500
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-51.16
Percent Change in Price, Past 26 Weeks
-25.55
Percent Change in Price, Past 13 Weeks
10.10
Percent Change in Price, Past 4 Weeks
1.20
Percent Change in Price, Past 2 Weeks
-15.29
Percent Change in Price, Past Week
-5.59
Percent Change in Price, 1 Day
1.05
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
3.45
Simple Moving Average (10-Day)
3.58
Simple Moving Average (20-Day)
3.42
Simple Moving Average (50-Day)
3.29
Simple Moving Average (100-Day)
3.59
Simple Moving Average (200-Day)
4.16
Previous Simple Moving Average (5-Day)
3.51
Previous Simple Moving Average (10-Day)
3.61
Previous Simple Moving Average (20-Day)
3.43
Previous Simple Moving Average (50-Day)
3.30
Previous Simple Moving Average (100-Day)
3.61
Previous Simple Moving Average (200-Day)
4.17
Technical Indicators
MACD (12, 26, 9)
0.06
MACD (12, 26, 9) Signal
0.08
Previous MACD (12, 26, 9)
0.07
Previous MACD (12, 26, 9) Signal
0.08
RSI (14-Day)
49.37
Previous RSI (14-Day)
48.30
Stochastic (14, 3, 3) %K
44.70
Stochastic (14, 3, 3) %D
48.40
Previous Stochastic (14, 3, 3) %K
47.71
Previous Stochastic (14, 3, 3) %D
53.18
Upper Bollinger Band (20, 2)
3.94
Lower Bollinger Band (20, 2)
2.89
Previous Upper Bollinger Band (20, 2)
3.96
Previous Lower Bollinger Band (20, 2)
2.90
Income Statement Financials
Quarterly Revenue (MRQ)
93,900
Quarterly Net Income (MRQ)
-1,864,900
Previous Quarterly Revenue (QoQ)
3,491,400
Previous Quarterly Revenue (YoY)
7,617,200
Previous Quarterly Net Income (QoQ)
1,782,200
Previous Quarterly Net Income (YoY)
3,513,600
Revenue (MRY)
11,198,100
Net Income (MRY)
8,400
Previous Annual Revenue
-2,850,800
Previous Net Income
-16,352,200
Cost of Goods Sold (MRY)
Gross Profit (MRY)
11,198,100
Operating Expenses (MRY)
12,353,200
Operating Income (MRY)
-1,155,000
Non-Operating Income/Expense (MRY)
1,164,100
Pre-Tax Income (MRY)
9,000
Normalized Pre-Tax Income (MRY)
9,000
Income after Taxes (MRY)
8,400
Income from Continuous Operations (MRY)
8,400
Consolidated Net Income/Loss (MRY)
8,400
Normalized Income after Taxes (MRY)
8,400
EBIT (MRY)
-1,155,000
EBITDA (MRY)
-1,811,800
Balance Sheet Financials
Current Assets (MRQ)
20,326,500
Property, Plant, and Equipment (MRQ)
149,500
Long-Term Assets (MRQ)
173,300
Total Assets (MRQ)
20,499,700
Current Liabilities (MRQ)
1,299,600
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
Total Liabilities (MRQ)
1,299,600
Common Equity (MRQ)
19,200,100
Tangible Shareholders Equity (MRQ)
19,200,100
Shareholders Equity (MRQ)
19,200,100
Common Shares Outstanding (MRQ)
5,348,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-1,221,200
Cash Flow from Investing Activities (MRY)
2,446,100
Cash Flow from Financial Activities (MRY)
209,300
Beginning Cash (MRY)
4,771,800
End Cash (MRY)
6,205,900
Increase/Decrease in Cash (MRY)
1,434,200
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
0.93
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-146.12
Net Margin (Trailing 12 Months)
Return on Equity (Trailing 12 Months)
-26.68
Return on Assets (Trailing 12 Months)
-24.77
Current Ratio (Most Recent Fiscal Quarter)
15.64
Quick Ratio (Most Recent Fiscal Quarter)
15.64
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
3.59
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-08-14
Days Until Next Expected Quarterly Earnings Report
75
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
-0.35
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
Diluted Earnings per Share (Trailing 12 Months)
-1.02
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-97.31
Percent Growth in Quarterly Revenue (YoY)
-98.77
Percent Growth in Annual Revenue
492.81
Percent Growth in Quarterly Net Income (QoQ)
-204.64
Percent Growth in Quarterly Net Income (YoY)
-153.08
Percent Growth in Annual Net Income
100.05
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
1
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3169
Historical Volatility (Close-to-Close) (20-Day)
1.1381
Historical Volatility (Close-to-Close) (30-Day)
0.9935
Historical Volatility (Close-to-Close) (60-Day)
0.7812
Historical Volatility (Close-to-Close) (90-Day)
0.7365
Historical Volatility (Close-to-Close) (120-Day)
0.7481
Historical Volatility (Close-to-Close) (150-Day)
0.7167
Historical Volatility (Close-to-Close) (180-Day)
0.7095
Historical Volatility (Parkinson) (10-Day)
0.9139
Historical Volatility (Parkinson) (20-Day)
1.2864
Historical Volatility (Parkinson) (30-Day)
1.1577
Historical Volatility (Parkinson) (60-Day)
0.9854
Historical Volatility (Parkinson) (90-Day)
0.9412
Historical Volatility (Parkinson) (120-Day)
0.8954
Historical Volatility (Parkinson) (150-Day)
0.8616
Historical Volatility (Parkinson) (180-Day)
0.8429
Implied Volatility (Calls) (10-Day)
Implied Volatility (Calls) (20-Day)
Implied Volatility (Calls) (30-Day)
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
Implied Volatility (Puts) (90-Day)
Implied Volatility (Puts) (120-Day)
Implied Volatility (Puts) (150-Day)
Implied Volatility (Puts) (180-Day)
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
Put-Call Ratio (Open Interest) (20-Day)
Put-Call Ratio (Open Interest) (30-Day)
Put-Call Ratio (Open Interest) (60-Day)
Put-Call Ratio (Open Interest) (90-Day)
Put-Call Ratio (Open Interest) (120-Day)
Put-Call Ratio (Open Interest) (150-Day)
Put-Call Ratio (Open Interest) (180-Day)
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
43.46
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
57.67
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
78.84
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
65.59
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
9.69
Percentile Within Industry, Percent Change in Price, Past Week
18.90
Percentile Within Industry, Percent Change in Price, 1 Day
80.45
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
2.33
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
1.65
Percentile Within Industry, Percent Growth in Annual Revenue
91.39
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
5.62
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
11.07
Percentile Within Industry, Percent Growth in Annual Net Income
94.15
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
29.62
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
60.92
Percentile Within Industry, Net Margin (Trailing 12 Months)
Percentile Within Industry, Return on Equity (Trailing 12 Months)
80.63
Percentile Within Industry, Return on Assets (Trailing 12 Months)
75.13
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
86.32
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
86.42
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
73.43
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.35
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
37.98
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
16.31
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
34.02
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
49.72
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
80.47
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
62.06
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
8.88
Percentile Within Sector, Percent Change in Price, Past Week
15.70
Percentile Within Sector, Percent Change in Price, 1 Day
78.97
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
1.08
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
0.78
Percentile Within Sector, Percent Growth in Annual Revenue
95.96
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
7.62
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
11.29
Percentile Within Sector, Percent Growth in Annual Net Income
92.83
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
26.72
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
35.47
Percentile Within Sector, Net Margin (Trailing 12 Months)
Percentile Within Sector, Return on Equity (Trailing 12 Months)
61.18
Percentile Within Sector, Return on Assets (Trailing 12 Months)
55.34
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
91.00
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
91.45
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
57.34
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.08
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
43.76
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
16.03
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
10.01
Percentile Within Market, Percent Change in Price, Past 26 Weeks
18.39
Percentile Within Market, Percent Change in Price, Past 13 Weeks
84.70
Percentile Within Market, Percent Change in Price, Past 4 Weeks
43.72
Percentile Within Market, Percent Change in Price, Past 2 Weeks
3.39
Percentile Within Market, Percent Change in Price, Past Week
6.17
Percentile Within Market, Percent Change in Price, 1 Day
89.35
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
0.36
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
0.22
Percentile Within Market, Percent Growth in Annual Revenue
99.04
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
7.66
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
10.80
Percentile Within Market, Percent Growth in Annual Net Income
87.63
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
26.98
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
11.14
Percentile Within Market, Net Margin (Trailing 12 Months)
Percentile Within Market, Return on Equity (Trailing 12 Months)
23.74
Percentile Within Market, Return on Assets (Trailing 12 Months)
18.39
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
95.91
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
96.12
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.03
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
52.98
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
15.03