Lipocine Stock Market Capitalization
| LPCN Stock | USD 4.44 0.36 7.50% |
Lipocine fundamentals help investors to digest information that contributes to Lipocine's financial success or failures. It also enables traders to predict the movement of Lipocine Stock. The fundamental analysis module provides a way to measure Lipocine's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lipocine stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 14.7 M | 14 M |
Lipocine | Market Capitalization |
Lipocine Company Market Capitalization Analysis
Lipocine's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Lipocine Market Capitalization | 25.52 M |
Most of Lipocine's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lipocine is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lipocine Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Lipocine is extremely important. It helps to project a fair market value of Lipocine Stock properly, considering its historical fundamentals such as Market Capitalization. Since Lipocine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lipocine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lipocine's interrelated accounts and indicators.
Click cells to compare fundamentals
Lipocine Market Capitalization Historical Pattern
Today, most investors in Lipocine Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lipocine's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lipocine market capitalization as a starting point in their analysis.
Lipocine Market Capitalization |
| Timeline |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Lipocine Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of Lipocine is about 25.52 M. This is 99.8% lower than that of the Pharmaceuticals sector and 99.46% lower than that of the Health Care industry. The market capitalization for all United States stocks is 99.87% higher than that of the company.
Lipocine Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lipocine's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lipocine could also be used in its relative valuation, which is a method of valuing Lipocine by comparing valuation metrics of similar companies.Lipocine is currently under evaluation in market capitalization category among related companies.
Lipocine Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lipocine from analyzing Lipocine's financial statements. These drivers represent accounts that assess Lipocine's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lipocine's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 10.0M | 75.7M | 86.2M | 35.2M | 14.7M | 14.0M | |
| Enterprise Value | 7.4M | 62.1M | 85.5M | 32.1M | 9.9M | 9.5M |
Lipocine Fundamentals
| Return On Equity | -0.58 | ||||
| Return On Asset | -0.37 | ||||
| Operating Margin | (12.00) % | ||||
| Current Valuation | 3.91 M | ||||
| Shares Outstanding | 5.32 M | ||||
| Shares Owned By Insiders | 3.03 % | ||||
| Shares Owned By Institutions | 8.89 % | ||||
| Number Of Shares Shorted | 108.89 K | ||||
| Price To Earning | 15.80 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 2.36 X | ||||
| Revenue | 109.99 K | ||||
| Gross Profit | 500 K | ||||
| EBITDA | (14.94 M) | ||||
| Net Income | (16.35 M) | ||||
| Cash And Equivalents | 37.4 M | ||||
| Cash Per Share | 0.42 X | ||||
| Total Debt | 17.17 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 22.23 X | ||||
| Book Value Per Share | 3.83 X | ||||
| Cash Flow From Operations | (11.87 M) | ||||
| Short Ratio | 3.59 X | ||||
| Earnings Per Share | (3.14) X | ||||
| Target Price | 33.0 | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.09 | ||||
| Market Capitalization | 25.52 M | ||||
| Total Asset | 23 M | ||||
| Retained Earnings | (199.78 M) | ||||
| Working Capital | 20.23 M | ||||
| Current Asset | 29.41 M | ||||
| Current Liabilities | 1.57 M | ||||
| Net Asset | 23 M |
About Lipocine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lipocine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lipocine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lipocine based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Lipocine Piotroski F Score and Lipocine Altman Z Score analysis. To learn how to invest in Lipocine Stock, please use our How to Invest in Lipocine guide.Note that the Lipocine information on this page should be used as a complementary analysis to other Lipocine's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Lipocine Stock analysis
When running Lipocine's price analysis, check to measure Lipocine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lipocine is operating at the current time. Most of Lipocine's value examination focuses on studying past and present price action to predict the probability of Lipocine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lipocine's price. Additionally, you may evaluate how the addition of Lipocine to your portfolios can decrease your overall portfolio volatility.
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Is Lipocine's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lipocine. If investors know Lipocine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lipocine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.14) | Revenue Per Share (0.54) | Quarterly Revenue Growth (1.00) | Return On Assets (0.37) | Return On Equity (0.58) |
The market value of Lipocine is measured differently than its book value, which is the value of Lipocine that is recorded on the company's balance sheet. Investors also form their own opinion of Lipocine's value that differs from its market value or its book value, called intrinsic value, which is Lipocine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lipocine's market value can be influenced by many factors that don't directly affect Lipocine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lipocine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lipocine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lipocine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.