LPCN
Lipocine·NASDAQ
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2.36 / 10
Underperform
Financial analysis is poor (2.4/10). Key concerns include a -89.2% year-over-year revenue decline, high days sales outstanding (72.5), and negative valuation metrics like Revenue-MV (-3.5). Strengths are limited to an Interest coverage ratio of 15.5 and positive Asset-MV, but these are outweighed by weaknesses, leading to a guarded outlook.
Analysis Checks(5/10)
Revenue-MV
Value-3.53
Score1/3
Weight8.97%
1M Return4.24%
Value-3.53
Score1/3
Weight8.97%
1M Return4.24%
Days sales outstanding
Value72.55
Score1/3
Weight-2.46%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.46%
1M Return-1.57%
Net income-Revenue
Value-0.17
Score2/3
Weight17.83%
1M Return8.45%
Value-0.17
Score2/3
Weight17.83%
1M Return8.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.78%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.78%
1M Return-1.11%
Asset-MV
Value-0.50
Score2/3
Weight22.97%
1M Return10.15%
Value-0.50
Score2/3
Weight22.97%
1M Return10.15%
Total operating revenue (YoY growth rate %)
Value-89.21
Score1/3
Weight-1.30%
1M Return-0.79%
Value-89.21
Score1/3
Weight-1.30%
1M Return-0.79%
Profit-MV
Value0.46
Score2/3
Weight17.82%
1M Return8.45%
Value0.46
Score2/3
Weight17.82%
1M Return8.45%
PB-ROE
Value-0.10
Score1/3
Weight21.69%
1M Return9.57%
Value-0.10
Score1/3
Weight21.69%
1M Return9.57%
Operating revenue (YoY growth rate %)
Value-89.21
Score1/3
Weight-1.26%
1M Return-0.76%
Value-89.21
Score1/3
Weight-1.26%
1M Return-0.76%
Cash-MV
Value-0.07
Score2/3
Weight17.51%
1M Return8.41%
Value-0.07
Score2/3
Weight17.51%
1M Return8.41%
Revenue-MV
Value-3.53
Score1/3
Weight8.97%
1M Return4.24%
Value-3.53
Score1/3
Weight8.97%
1M Return4.24%
Total operating revenue (YoY growth rate %)
Value-89.21
Score1/3
Weight-1.30%
1M Return-0.79%
Value-89.21
Score1/3
Weight-1.30%
1M Return-0.79%
Days sales outstanding
Value72.55
Score1/3
Weight-2.46%
1M Return-1.57%
Value72.55
Score1/3
Weight-2.46%
1M Return-1.57%
Profit-MV
Value0.46
Score2/3
Weight17.82%
1M Return8.45%
Value0.46
Score2/3
Weight17.82%
1M Return8.45%
Net income-Revenue
Value-0.17
Score2/3
Weight17.83%
1M Return8.45%
Value-0.17
Score2/3
Weight17.83%
1M Return8.45%
PB-ROE
Value-0.10
Score1/3
Weight21.69%
1M Return9.57%
Value-0.10
Score1/3
Weight21.69%
1M Return9.57%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score2/3
Weight-1.78%
1M Return-1.11%
Value15.48
Score2/3
Weight-1.78%
1M Return-1.11%
Operating revenue (YoY growth rate %)
Value-89.21
Score1/3
Weight-1.26%
1M Return-0.76%
Value-89.21
Score1/3
Weight-1.26%
1M Return-0.76%
Asset-MV
Value-0.50
Score2/3
Weight22.97%
1M Return10.15%
Value-0.50
Score2/3
Weight22.97%
1M Return10.15%
Cash-MV
Value-0.07
Score2/3
Weight17.51%
1M Return8.41%
Value-0.07
Score2/3
Weight17.51%
1M Return8.41%
Is LPCN undervalued or overvalued?
- LPCN scores 2.36/10 on fundamentals and holds a Premium valuation at present. Backed by its -41.31% ROE, -126.66% net margin, -8.61 P/E ratio, 3.33 P/B ratio, and -35.79% earnings growth, these metrics solidify its Underperform investment rating.
