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Company Analysis

Lipocine Inc. LPCN

A comprehensive view of key metrics, scores, and financial health for Lipocine Inc.

Overview of Lipocine Inc.

LPCN NCM
Healthcare Biotechnology Micro Cap
Lipocine Inc. (LPCN), is a Micro Cap company, in the Biotechnology industry, last closed at $7.34, about 51.9% overvalued vs fair value, +109.7% 1Y return, ranked 752/1111 in sector.
$7.34
-8.82%
As of March 13, 2026
Previous close • Vol 90d: 96.4%
52-Week Range
Market Cap
$45.03M
Enterprise Value
$30.15M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.lipocine.com
HQ Salt Lake City, UT
Employees 16
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $7.34 -52% vs base

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$6.2M
30.1%%
Total Revenue
$11.2M
492.8%%
Net Income
$8.4K
100.1%%
Operating Expense
$5.0M
2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
61.0 months
Excellent

Strong cash position with 2+ years of runway

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$233.1K
3.8% of Cash on Hand

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lipocine Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
60
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
31
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For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

LPCN - Lipocine Inc.

We have limited financial data for LPCN. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Lipocine Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.53
- - -
-51.9% vs current
Snapshot base estimate
Bull
-
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- upside
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Fair Value Range Current: $-
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