Lipocine Operating Income vs Gross Profit Analysis

LPCN Stock

USD 5.44 0.12 2.26%

Lipocine financial indicator trend analysis is infinitely more than just investigating Lipocine recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Lipocine is a good investment. Please check the relationship between Lipocine Operating Income and its Gross Profit accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lipocine. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Lipocine Stock, please use our How to Invest in Lipocine guide.

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Lipocine Operating Income account and Gross Profit. At this time, the significance of the direction appears to have very strong relationship.

The correlation between Lipocine's Operating Income and Gross Profit is 0.88. Overlapping area represents the amount of variation of Operating Income that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Lipocine, assuming nothing else is changed. The correlation between historical values of Lipocine's Operating Income and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Income of Lipocine are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Operating Income i.e., Lipocine's Operating Income and Gross Profit go up and down completely randomly.

Correlation Coefficient

0.88

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Operating Income

Operating Income is the amount of profit realized from Lipocine operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Lipocine is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Lipocine minus its cost of goods sold. It is profit before Lipocine operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Most indicators from Lipocine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lipocine current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lipocine. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Lipocine Stock, please use our How to Invest in Lipocine guide.At this time, Lipocine's Selling General Administrative is very stable compared to the past year. As of the 18th of April 2024, Sales General And Administrative To Revenue is likely to grow to 46.82, while Tax Provision is likely to drop 411.40.

	2021	2022	2023	2024 (projected)
Total Operating Expenses	5.3M	4.1M	15.1M	15.8M
Cost Of Revenue	7.7M	8.6M	28.7K	27.2K

Total Operating Expenses Cost Of Revenue

Lipocine fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Debt	Retained Earnings	Accounts Payable	Cash	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Retained Earnings Total Equity	Short Term Investments	Capital Surpluse	Treasury Stock	Property Plant And Equipment Net	Non Current Assets Total
Total Assets		0.32	0.44	0.96	-0.28	-0.5	-0.54	0.54	0.51	0.4	0.99	0.43	0.52	0.16	0.69	0.2	1.0	0.46	-0.08	0.91	-0.58	0.66	0.66	-0.54	0.21	0.54
Other Current Liab	0.32		0.58	0.27	-0.02	-0.04	-0.31	0.13	0.0	-0.02	0.31	0.08	0.14	-0.11	0.34	0.19	0.34	0.09	0.17	0.26	-0.34	0.36	0.33	-0.51	0.33	-0.03
Total Current Liabilities	0.44	0.58		0.22	-0.23	0.1	-0.7	0.72	0.04	0.14	0.33	0.42	0.41	0.34	0.69	0.85	0.44	0.45	-0.46	0.2	-0.77	0.34	0.66	-0.71	-0.26	0.22
Total Stockholder Equity	0.96	0.27	0.22		-0.26	-0.56	-0.39	0.38	0.52	0.41	0.99	0.36	0.46	0.01	0.56	-0.07	0.96	0.39	0.08	0.95	-0.41	0.65	0.54	-0.39	0.34	0.54
Other Liab	-0.28	-0.02	-0.23	-0.26		-0.14	0.61	-0.47	0.13	-0.69	-0.23	-0.77	-0.75	-0.05	-0.55	-0.09	-0.25	-0.77	-0.17	-0.36	0.55	-0.38	-0.56	0.32	-0.24	-0.37
Net Debt	-0.5	-0.04	0.1	-0.56	-0.14		-0.18	-0.17	-0.97	0.25	-0.58	0.2	0.19	0.21	0.03	0.21	-0.55	0.2	0.13	-0.51	-0.17	0.25	0.04	-0.12	-0.02	0.2
Retained Earnings	-0.54	-0.31	-0.7	-0.39	0.61	-0.18		-0.76	0.07	-0.66	-0.45	-0.87	-0.86	-0.34	-0.95	-0.59	-0.52	-0.88	-0.08	-0.49	0.99	-0.58	-0.95	0.82	-0.27	-0.36
Accounts Payable	0.54	0.13	0.72	0.38	-0.47	-0.17	-0.76		0.29	0.42	0.46	0.68	0.63	0.22	0.79	0.63	0.54	0.7	-0.38	0.48	-0.76	0.25	0.79	-0.48	-0.18	0.26
Cash	0.51	0.0	0.04	0.52	0.13	-0.97	0.07	0.29		-0.27	0.57	-0.16	-0.16	-0.02	0.05	0.01	0.57	-0.16	-0.28	0.45	0.05	-0.3	0.03	0.03	-0.12	-0.22
Other Assets	0.4	-0.02	0.14	0.41	-0.69	0.25	-0.66	0.42	-0.27		0.36	0.9	0.91	0.09	0.6	-0.01	0.35	0.88	0.39	0.55	-0.58	0.66	0.62	-0.32	0.35	0.63
Cash And Short Term Investments	0.99	0.31	0.33	0.99	-0.23	-0.58	-0.45	0.46	0.57	0.36		0.36	0.46	0.08	0.61	0.07	0.99	0.39	0.0	0.94	-0.47	0.62	0.59	-0.47	0.27	0.48
Common Stock Total Equity	0.43	0.08	0.42	0.36	-0.77	0.2	-0.87	0.68	-0.16	0.9	0.36		0.98	0.13	0.79	0.28	0.4	1.0	0.25	0.5	-0.81	0.55	0.8	-0.53	0.27	0.48
Common Stock Shares Outstanding	0.52	0.14	0.41	0.46	-0.75	0.19	-0.86	0.63	-0.16	0.91	0.46	0.98		0.14	0.81	0.23	0.48	0.98	0.3	0.58	-0.81	0.67	0.82	-0.58	0.34	0.55
Other Current Assets	0.16	-0.11	0.34	0.01	-0.05	0.21	-0.34	0.22	-0.02	0.09	0.08	0.13	0.14		0.32	0.54	0.15	0.14	-0.31	0.01	-0.38	0.11	0.31	-0.31	-0.2	0.11
Other Stockholder Equity	0.69	0.34	0.69	0.56	-0.55	0.03	-0.95	0.79	0.05	0.6	0.61	0.79	0.81	0.32		0.53	0.68	0.81	0.01	0.64	-0.96	0.66	1.0	-0.83	0.3	0.47
Total Liab	0.2	0.19	0.85	-0.07	-0.09	0.21	-0.59	0.63	0.01	-0.01	0.07	0.28	0.23	0.54	0.53		0.2	0.31	-0.61	-0.1	-0.67	0.07	0.5	-0.59	-0.46	0.05
Total Current Assets	1.0	0.34	0.44	0.96	-0.25	-0.55	-0.52	0.54	0.57	0.35	0.99	0.4	0.48	0.15	0.68	0.2		0.43	-0.08	0.9	-0.56	0.61	0.65	-0.54	0.21	0.47
Common Stock	0.46	0.09	0.45	0.39	-0.77	0.2	-0.88	0.7	-0.16	0.88	0.39	1.0	0.98	0.14	0.81	0.31	0.43		0.2	0.51	-0.83	0.58	0.82	-0.55	0.24	0.53
Property Plant Equipment	-0.08	0.17	-0.46	0.08	-0.17	0.13	-0.08	-0.38	-0.28	0.39	0.0	0.25	0.3	-0.31	0.01	-0.61	-0.08	0.2		0.2	0.02	0.25	0.04	-0.06	0.87	-0.1
Net Tangible Assets	0.91	0.26	0.2	0.95	-0.36	-0.51	-0.49	0.48	0.45	0.55	0.94	0.5	0.58	0.01	0.64	-0.1	0.9	0.51	0.2		-0.46	0.66	0.65	-0.41	0.45	0.48
Retained Earnings Total Equity	-0.58	-0.34	-0.77	-0.41	0.55	-0.17	0.99	-0.76	0.05	-0.58	-0.47	-0.81	-0.81	-0.38	-0.96	-0.67	-0.56	-0.83	0.02	-0.46		-0.59	-0.94	0.86	-0.19	-0.4
Short Term Investments	0.66	0.36	0.34	0.65	-0.38	0.25	-0.58	0.25	-0.3	0.66	0.62	0.55	0.67	0.11	0.66	0.07	0.61	0.58	0.25	0.66	-0.59		0.65	-0.56	0.43	0.77
Capital Surpluse	0.66	0.33	0.66	0.54	-0.56	0.04	-0.95	0.79	0.03	0.62	0.59	0.8	0.82	0.31	1.0	0.5	0.65	0.82	0.04	0.65	-0.94	0.65		-0.81	0.33	0.45
Treasury Stock	-0.54	-0.51	-0.71	-0.39	0.32	-0.12	0.82	-0.48	0.03	-0.32	-0.47	-0.53	-0.58	-0.31	-0.83	-0.59	-0.54	-0.55	-0.06	-0.41	0.86	-0.56	-0.81		-0.32	-0.25
Property Plant And Equipment Net	0.21	0.33	-0.26	0.34	-0.24	-0.02	-0.27	-0.18	-0.12	0.35	0.27	0.27	0.34	-0.2	0.3	-0.46	0.21	0.24	0.87	0.45	-0.19	0.43	0.33	-0.32		0.02
Non Current Assets Total	0.54	-0.03	0.22	0.54	-0.37	0.2	-0.36	0.26	-0.22	0.63	0.48	0.48	0.55	0.11	0.47	0.05	0.47	0.53	-0.1	0.48	-0.4	0.77	0.45	-0.25	0.02

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Lipocine Account Relationship Matchups

Lipocine fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.7M	25.4M	52.5M	37.5M	23.0M	29.7M
Other Current Liab	449.3K	1.7M	1M	1.1M	1.2M	1.5M
Total Current Liabilities	5.0M	6.6M	5.6M	1.7M	2.6M	3.4M
Total Stockholder Equity	6.3M	15.3M	45.6M	35.6M	20.4M	24.6M
Net Debt	(2.6M)	(13.6M)	(639.7K)	(3.1M)	(4.8M)	(5.0M)
Retained Earnings	(151.1M)	(172.0M)	(172.7M)	(183.4M)	(199.8M)	(189.8M)
Accounts Payable	1.2M	1.6M	1.3M	600.4K	1.4M	798.8K
Cash	9.7M	19.2M	3.0M	3.1M	4.8M	9.2M
Cash And Short Term Investments	14.1M	19.7M	44.6M	32.5M	22.0M	26.6M
Common Stock Total Equity	2.2K	3.8K	7.0K	8.8K	10.2K	10.7K
Common Stock Shares Outstanding	1.5M	3.3M	5.1M	5.2M	5.3M	5.5M
Liabilities And Stockholders Equity	19.7M	25.4M	52.5M	37.5M	23.0M	29.7M
Other Current Assets	545.9K	661.3K	1.5M	945.3K	773.4K	1.0M
Other Stockholder Equity	157.4M	187.4M	218.2M	219.1M	220.1M	147.6M
Total Liab	13.4M	10.0M	6.9M	1.9M	2.6M	5.1M
Total Current Assets	19.6M	25.3M	46.4M	34.1M	22.9M	28.8M
Accumulated Other Comprehensive Income	(963.0)	(38.0)	(18.0K)	(20.3K)	7.3K	7.6K
Common Stock	3.8K	7.0K	8.8K	8.9K	8.9K	9.3K
Property Plant Equipment	19.0K	3.6K	7.2K	131.6K	118.4K	124.4K
Net Tangible Assets	6.3M	15.3M	45.6M	35.6M	41.0M	27.0M
Retained Earnings Total Equity	(138.1M)	(151.1M)	(172.0M)	(172.7M)	(155.4M)	(163.2M)
Short Term Investments	4.3M	450.0K	41.7M	29.4M	17.3M	15.1M
Capital Surpluse	147.5M	157.4M	187.4M	218.3M	251.0M	143.4M
Property Plant And Equipment Net	3.6K	0.0	7.2K	131.6K	116.1K	63.4K
Non Current Assets Total	27.3K	23.8K	6.1M	3.4M	139.8K	132.9K
Property Plant And Equipment Gross	3.6K	1.1M	1.2M	1.3M	1.3M	1.4M
Net Receivables	16.5K	391.0	247.3K	659.9K	52.3K	49.6K
Net Invested Capital	13.4M	20.9M	47.9M	35.6M	20.4M	27.8M
Net Working Capital	14.7M	18.7M	40.8M	32.5M	20.2M	25.5M
Short Long Term Debt Total	7.1M	5.6M	2.3M	17.2K	15.4K	14.7K
Capital Stock	3.8K	7.0K	8.8K	8.9K	8.9K	7.2K

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When determining whether Lipocine offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lipocine's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lipocine Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lipocine Stock:

How To Invest In Lipocine

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Is Lipocine Stock a good investment?

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What is Lipocine's Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lipocine. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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.

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Lipocine Operating Income vs Gross Profit Analysis

Operating Income vs Gross Profit

Operating Income vs Gross Profit Correlation Analysis

Correlation Coefficient

Operating Income

Gross Profit

Lipocine fundamental ratios Correlations

Lipocine Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lipocine fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lipocine Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Current Assets	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Capital Surpluse	+ 1.0	Other Stockholder Equity
Cash And Short Term Investments	+ 0.99	Total Assets
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity
Retained Earnings Total Equity	+ 0.99	Retained Earnings

Cash	- 0.97	Net Debt
Retained Earnings Total Equity	- 0.96	Other Stockholder Equity
Capital Surpluse	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Capital Surpluse	- 0.94	Retained Earnings Total Equity
Common Stock	- 0.88	Retained Earnings