ScoreWhy is Lipocine, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.45%
- The company has been able to generate a Return on Equity (avg) of 1.45% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Mar'2025 after 4 consecutive positive quarters
- NET SALES(9M) At USD 0.83 MM has Grown at -89.21%
- CASH AND EQV(HY) Lowest at USD 33.07 MM
- OPERATING PROFIT(Q) Lowest at USD -3.35 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 106.50%, its profits have fallen by -29.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lipocine, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lipocine, Inc.
100.0%
-0.11
76.39%
S&P 500
16.12%
0.84
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
39.70%
EBIT Growth (5y)
10.14%
EBIT to Interest (avg)
-8.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
0.24
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
30.55%
ROCE (avg)
33.06%
ROE (avg)
1.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.76
EV to EBIT
-6.04
EV to EBITDA
-6.10
EV to Capital Employed
-38.09
EV to Sales
8.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-38.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At USD 0.74 MM has Grown at 723.34%
NET PROFIT(HY)
Higher at USD -5.39 MM
RAW MATERIAL COST(Y)
Fallen by -8,767% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -106.99 %
-19What is not working for the Company
NET SALES(9M)
At USD 0.83 MM has Grown at -89.21%
CASH AND EQV(HY)
Lowest at USD 33.07 MM
OPERATING PROFIT(Q)
Lowest at USD -3.35 MM
PRE-TAX PROFIT(Q)
Lowest at USD -3.19 MM
NET PROFIT(Q)
Lowest at USD -3.19 MM
EPS(Q)
Lowest at USD -0.59
Here's what is working for Lipocine, Inc.
Net Sales
At USD 0.74 MM has Grown at 723.34%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -106.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8,767% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Lipocine, Inc.
Pre-Tax Profit
At USD -3.19 MM has Fallen at -174.21%
over average net sales of the previous four periods of USD -1.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.19 MM has Fallen at -174.2%
over average net sales of the previous four periods of USD -1.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -3.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -3.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -3.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 33.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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