Lipocine Inc. (LPCN)

Last Closing Price: 8.43 (2026-03-04)

Profile
Ticker
LPCN
Security Name
Lipocine Inc.
Exchange
NASDAQ
Sector
Healthcare
Industry
Biotechnology
Free Float
5,199,000
Market Capitalization
46,750,000
Average Volume (Last 20 Days)
102,048
Beta (Past 60 Months)
0.98
Percentage Held By Insiders (Latest Annual Proxy Report)
6.35
Percentage Held By Institutions (Latest 13F Reports)
9.11
Recent Price/Volume
Closing Price
8.43
Opening Price
8.57
High Price
8.99
Low Price
8.41
Volume
171,000
Previous Closing Price
8.42
Previous Opening Price
8.75
Previous High Price
8.75
Previous Low Price
8.35
Previous Volume
65,500
High/Low Price
52-Week High Price
12.37
26-Week High Price
12.37
13-Week High Price
12.37
4-Week High Price
10.48
2-Week High Price
10.46
1-Week High Price
10.46
52-Week Low Price
2.52
26-Week Low Price
2.52
13-Week Low Price
2.98
4-Week Low Price
7.62
2-Week Low Price
8.35
1-Week Low Price
8.35
High/Low Volume
52-Week High Volume
770,000
26-Week High Volume
770,000
13-Week High Volume
770,000
4-Week High Volume
327,000
2-Week High Volume
327,000
1-Week High Volume
327,000
52-Week Low Volume
2,500
26-Week Low Volume
6,100
13-Week Low Volume
6,400
4-Week Low Volume
7,300
2-Week Low Volume
7,300
1-Week Low Volume
65,500
Money Flow
Total Money Flow, Past 52 Weeks
94,478,928
Total Money Flow, Past 26 Weeks
79,999,480
Total Money Flow, Past 13 Weeks
71,515,177
Total Money Flow, Past 4 Weeks
20,070,599
Total Money Flow, Past 2 Weeks
15,584,430
Total Money Flow, Past Week
9,651,683
Total Money Flow, 1 Day
1,472,310
Total Volume
Total Volume, Past 52 Weeks
15,838,628
Total Volume, Past 26 Weeks
11,506,900
Total Volume, Past 13 Weeks
8,762,700
Total Volume, Past 4 Weeks
2,150,600
Total Volume, Past 2 Weeks
1,639,800
Total Volume, Past Week
1,020,500
Percent Change in Price
Percent Change in Price, Past 52 Weeks
149.41
Percent Change in Price, Past 26 Weeks
190.69
Percent Change in Price, Past 13 Weeks
172.82
Percent Change in Price, Past 4 Weeks
3.06
Percent Change in Price, Past 2 Weeks
-9.65
Percent Change in Price, Past Week
-11.08
Percent Change in Price, 1 Day
0.12
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
False
Reached New 1-Week Low Price
False
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
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
0
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
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
9.13
Simple Moving Average (10-Day)
9.32
Simple Moving Average (20-Day)
9.01
Simple Moving Average (50-Day)
8.59
Simple Moving Average (100-Day)
5.82
Simple Moving Average (200-Day)
4.48
Previous Simple Moving Average (5-Day)
9.34
Previous Simple Moving Average (10-Day)
9.41
Previous Simple Moving Average (20-Day)
9.00
Previous Simple Moving Average (50-Day)
8.51
Previous Simple Moving Average (100-Day)
5.77
Previous Simple Moving Average (200-Day)
4.45
Technical Indicators
MACD (12, 26, 9)
0.13
MACD (12, 26, 9) Signal
0.28
Previous MACD (12, 26, 9)
0.20
Previous MACD (12, 26, 9) Signal
0.32
RSI (14-Day)
43.90
Previous RSI (14-Day)
43.78
Stochastic (14, 3, 3) %K
9.99
Stochastic (14, 3, 3) %D
34.87
Previous Stochastic (14, 3, 3) %K
34.25
Previous Stochastic (14, 3, 3) %D
56.33
Upper Bollinger Band (20, 2)
10.21
Lower Bollinger Band (20, 2)
7.80
Previous Upper Bollinger Band (20, 2)
10.22
Previous Lower Bollinger Band (20, 2)
7.79
Income Statement Financials
Quarterly Revenue (MRQ)
114,600
Quarterly Net Income (MRQ)
-3,186,800
Previous Quarterly Revenue (QoQ)
622,800
Previous Quarterly Revenue (YoY)
Previous Quarterly Net Income (QoQ)
-2,205,700
Previous Quarterly Net Income (YoY)
-2,218,800
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)
15,930,100
Property, Plant, and Equipment (MRQ)
119,300
Long-Term Assets (MRQ)
143,000
Total Assets (MRQ)
16,073,200
Current Liabilities (MRQ)
1,931,100
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
Total Liabilities (MRQ)
1,931,100
Common Equity (MRQ)
14,142,100
Tangible Shareholders Equity (MRQ)
14,142,100
Shareholders Equity (MRQ)
14,142,100
Common Shares Outstanding (MRQ)
5,420,000
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)
10.81
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
3.23
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-126.67
Net Margin (Trailing 12 Months)
-126.67
Return on Equity (Trailing 12 Months)
-30.65
Return on Assets (Trailing 12 Months)
-28.20
Current Ratio (Most Recent Fiscal Quarter)
8.25
Quick Ratio (Most Recent Fiscal Quarter)
8.25
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
3.93
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
-0.60
Next Expected Quarterly Earnings Report Date
2026-03-12
Days Until Next Expected Quarterly Earnings Report
7
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
-0.56
Last Quarterly Earnings per Share
-0.59
Last Quarterly Earnings Report Date
2025-11-06
Days Since Last Quarterly Earnings Report
119
Earnings per Share (Most Recent Fiscal Year)
0.00
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)
-81.60
Percent Growth in Quarterly Revenue (YoY)
Percent Growth in Annual Revenue
492.81
Percent Growth in Quarterly Net Income (QoQ)
-44.48
Percent Growth in Quarterly Net Income (YoY)
-43.63
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)
True
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)
1
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
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)
3
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)
0.7979
Historical Volatility (Close-to-Close) (20-Day)
0.7974
Historical Volatility (Close-to-Close) (30-Day)
0.8021
Historical Volatility (Close-to-Close) (60-Day)
0.9307
Historical Volatility (Close-to-Close) (90-Day)
1.0580
Historical Volatility (Close-to-Close) (120-Day)
0.9857
Historical Volatility (Close-to-Close) (150-Day)
0.9082
Historical Volatility (Close-to-Close) (180-Day)
0.8517
Historical Volatility (Parkinson) (10-Day)
0.8815
Historical Volatility (Parkinson) (20-Day)
0.8857
Historical Volatility (Parkinson) (30-Day)
0.8911
Historical Volatility (Parkinson) (60-Day)
0.9960
Historical Volatility (Parkinson) (90-Day)
1.0788
Historical Volatility (Parkinson) (120-Day)
0.9850
Historical Volatility (Parkinson) (150-Day)
0.9101
Historical Volatility (Parkinson) (180-Day)
0.8548
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
86.54
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
94.52
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
98.34
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
53.16
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
14.29
Percentile Within Industry, Percent Change in Price, Past Week
8.80
Percentile Within Industry, Percent Change in Price, 1 Day
25.08
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
7.39
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Industry, Percent Growth in Annual Revenue
91.99
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
20.86
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
29.84
Percentile Within Industry, Percent Growth in Annual Net Income
93.41
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)
56.42
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
56.92
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
62.11
Percentile Within Industry, Net Margin (Trailing 12 Months)
53.94
Percentile Within Industry, Return on Equity (Trailing 12 Months)
75.79
Percentile Within Industry, Return on Assets (Trailing 12 Months)
71.17
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
71.57
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
71.11
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
70.42
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
99.17
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
37.89
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
17.31
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
90.96
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
96.61
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
99.06
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
58.85
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
16.95
Percentile Within Sector, Percent Change in Price, Past Week
9.51
Percentile Within Sector, Percent Change in Price, 1 Day
31.64
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
3.83
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Sector, Percent Growth in Annual Revenue
96.30
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
23.77
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
29.17
Percentile Within Sector, Percent Growth in Annual Net Income
91.62
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)
77.07
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
59.60
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
36.60
Percentile Within Sector, Net Margin (Trailing 12 Months)
28.87
Percentile Within Sector, Return on Equity (Trailing 12 Months)
57.80
Percentile Within Sector, Return on Assets (Trailing 12 Months)
51.80
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
80.76
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
81.05
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
55.35
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
93.02
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
44.92
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
17.22
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
96.34
Percentile Within Market, Percent Change in Price, Past 26 Weeks
99.26
Percentile Within Market, Percent Change in Price, Past 13 Weeks
99.69
Percentile Within Market, Percent Change in Price, Past 4 Weeks
75.07
Percentile Within Market, Percent Change in Price, Past 2 Weeks
8.80
Percentile Within Market, Percent Change in Price, Past Week
4.95
Percentile Within Market, Percent Change in Price, 1 Day
32.85
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
1.32
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
Percentile Within Market, Percent Growth in Annual Revenue
98.97
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
24.99
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
27.34
Percentile Within Market, Percent Growth in Annual Net Income
87.36
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)
90.81
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
68.82
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
11.60
Percentile Within Market, Net Margin (Trailing 12 Months)
9.03
Percentile Within Market, Return on Equity (Trailing 12 Months)
21.90
Percentile Within Market, Return on Assets (Trailing 12 Months)
16.96
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
91.56
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
92.17
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.19
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.96
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
53.42
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
15.87