Lipocine Historical Financial Ratios

LPCN -  USA Stock  

USD 1.13  0.04  3.42%

Lipocine is lately reporting on over 66 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Accounts Payable Turnover of 0.16 will help investors to properly organize and evaluate Lipocine financial condition quickly. Financial Statement Analysis is infinitely more than just reviewing and investigating Lipocine recent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lipocine is a good buy for the upcoming year.
Additionally, see Stocks Correlation.

Lipocine Historical Statements 

 
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About Lipocine Financial Ratios Analysis

LipocineFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Lipocine investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Lipocine financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Lipocine history.

Lipocine Financial Ratios Chart

Lipocine financial ratios usually calculated using numerical values taken directly from Lipocine financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Lipocine. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Lipocine Current Ratio is quite stable at the moment as compared to the past year. The company's current value of Current Ratio is estimated at 3.95. Sales per Share is expected to rise to 0.005542 this year, although the value of Cash Flow Per Share will most likely fall to (0.30) .

Asset Turnover

Asset turnover is a measure of a firms operating efficiency; calculated by dividing Revenues by Average Assets. Often a component of DuPont ROE analysis.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Lipocine fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Lipocine current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Additionally, see Stocks Correlation.Lipocine Current Ratio is quite stable at the moment as compared to the past year. The company's current value of Current Ratio is estimated at 3.95. Sales per Share is expected to rise to 0.005542 this year, although the value of Cash Flow Per Share will most likely fall to (0.30) .
 2010 2019 2020 2021 (projected)
PPandE Turnover9.114.6313.1711.93
Long Term Debt to Equity0.730.610.70.76

Lipocine fundamentals Correlations

-0.760.72-0.951.00.560.27-0.260.710.260.330.180.20.24-0.80.520.010.01-0.08-0.42-0.15-0.080.530.25-0.440.24
-0.76-1.00.86-0.79-0.96-0.830.47-0.99-0.43-0.58-0.32-0.35-0.420.75-0.870.010.010.050.390.36-0.57-0.880.210.47-0.81
0.72-1.0-0.810.740.970.86-0.481.00.440.580.320.350.42-0.710.87-0.02-0.02-0.04-0.37-0.370.630.88-0.28-0.450.85
-0.950.86-0.81-0.97-0.72-0.470.34-0.81-0.33-0.43-0.23-0.26-0.310.86-0.67-0.01-0.010.070.440.21-0.09-0.68-0.170.48-0.41
1.0-0.790.74-0.970.60.31-0.280.740.270.350.190.210.25-0.810.550.010.01-0.08-0.42-0.16-0.050.560.23-0.450.28
0.56-0.960.97-0.720.60.95-0.490.980.450.60.330.360.44-0.640.89-0.02-0.02-0.03-0.33-0.40.750.91-0.36-0.420.92
0.27-0.830.86-0.470.310.95-0.470.860.420.570.320.340.42-0.440.84-0.03-0.030.0-0.22-0.410.910.85-0.52-0.320.99
-0.260.47-0.480.34-0.28-0.49-0.47-0.48-0.08-0.25-0.08-0.32-0.640.49-0.40.170.17-0.050.080.69-0.39-0.410.190.17-0.46
0.71-0.991.0-0.810.740.980.86-0.480.440.580.320.350.42-0.710.87-0.02-0.02-0.04-0.37-0.370.640.89-0.28-0.450.85
0.26-0.430.44-0.330.270.450.42-0.080.440.28-0.360.880.58-0.450.16-0.66-0.66-0.27-0.36-0.630.330.18-0.02-0.430.41
0.33-0.580.58-0.430.350.60.57-0.250.580.280.690.340.58-0.60.770.420.42-0.23-0.410.010.460.76-0.5-0.490.56
0.18-0.320.32-0.230.190.330.32-0.080.32-0.360.69-0.31-0.02-0.260.720.90.9-0.09-0.190.530.260.7-0.45-0.250.31
0.2-0.350.35-0.260.210.360.34-0.320.350.880.34-0.310.85-0.440.12-0.59-0.59-0.22-0.3-0.720.280.13-0.1-0.360.34
0.24-0.420.42-0.310.250.440.42-0.640.420.580.58-0.020.85-0.540.31-0.31-0.31-0.08-0.2-0.70.340.32-0.32-0.280.41
-0.80.75-0.710.86-0.81-0.64-0.440.49-0.71-0.45-0.6-0.26-0.44-0.54-0.620.060.060.240.530.37-0.12-0.63-0.120.6-0.38
0.52-0.870.87-0.670.550.890.84-0.40.870.160.770.720.120.31-0.620.410.41-0.06-0.34-0.030.651.0-0.45-0.440.81
0.010.01-0.02-0.010.01-0.02-0.030.17-0.02-0.660.420.9-0.59-0.310.060.411.0-0.06-0.080.8-0.030.39-0.27-0.07-0.03
0.010.01-0.02-0.010.01-0.02-0.030.17-0.02-0.660.420.9-0.59-0.310.060.411.0-0.06-0.080.8-0.030.39-0.27-0.07-0.03
-0.080.05-0.040.07-0.08-0.030.0-0.05-0.04-0.27-0.23-0.09-0.22-0.080.24-0.06-0.06-0.060.92-0.050.03-0.06-0.460.890.0
-0.420.39-0.370.44-0.42-0.33-0.220.08-0.37-0.36-0.41-0.19-0.3-0.20.53-0.34-0.08-0.080.920.02-0.05-0.34-0.440.98-0.19
-0.150.36-0.370.21-0.16-0.4-0.410.69-0.37-0.630.010.53-0.72-0.70.37-0.030.80.8-0.050.02-0.37-0.060.040.09-0.41
-0.08-0.570.63-0.09-0.050.750.91-0.390.640.330.460.260.280.34-0.120.65-0.03-0.030.03-0.05-0.370.66-0.69-0.150.95
0.53-0.880.88-0.680.560.910.85-0.410.890.180.760.70.130.32-0.631.00.390.39-0.06-0.34-0.060.66-0.45-0.440.82
0.250.21-0.28-0.170.23-0.36-0.520.19-0.28-0.02-0.5-0.45-0.1-0.32-0.12-0.45-0.27-0.27-0.46-0.440.04-0.69-0.45-0.34-0.58
-0.440.47-0.450.48-0.45-0.42-0.320.17-0.45-0.43-0.49-0.25-0.36-0.280.6-0.44-0.07-0.070.890.980.09-0.15-0.44-0.34-0.3
0.24-0.810.85-0.410.280.920.99-0.460.850.410.560.310.340.41-0.380.81-0.03-0.030.0-0.19-0.410.950.82-0.58-0.3
Click cells to compare fundamentals

Lipocine Account Relationship Matchups

Lipocine fundamentals Accounts

201620172018201920202021 (projected)
Cash Flow Per Share(0.99)(0.79)(0.56)(0.31)(0.28)(0.3)
Total Assets Per Share1.481.190.960.520.60.62
Quick Ratio20.273.393.42.843.263.35
Net Current Assets as percentage of Total Assets94.6674.5378.2574.6167.1472.44
Book Value per Share2.551.430.950.440.240.28
Current Ratio13.2320.523.984.633.953.85
Debt to Equity Ratio0.0510.331.212.130.650.63
Earnings per Basic Share(1.04)(1.05)(0.55)(0.5)(0.38)(0.41)
Earnings per Diluted Share(1.04)(1.05)(0.55)(0.5)(0.38)(0.41)
Earnings per Basic Share USD(1.04)(1.05)(0.55)(0.5)(0.38)(0.41)
Enterprise Value over EBIT(2.0)(12.0)(3.0)(4.0)(4.6)(4.96)
Enterprise Value over EBITDA(3.3)(3.04)(2.43)(0.49)(3.78)(4.08)
Free Cash Flow per Share(1.0)(0.83)(0.57)(0.45)(0.28)(0.3)
Price to Book Value2.583.842.961.565.825.02
Price to Earnings Ratio(3.54)(3.28)(2.36)(0.77)(3.58)(3.86)
Return on Average Equity(0.44)(0.63)(0.9)(1.44)(1.69)(1.74)
Return on Invested Capital(0.91)(1.48)(0.54)(1.07)(4.72)(5.1)
Tangible Assets Book Value per Share1.51.260.980.760.460.47

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Additionally, see Stocks Correlation. 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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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.
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 Lipocine value 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.