Company Valuation: Lipocine Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 87.5 35.21 14.83 26.1 44.58 11.87 - -
Change - -59.76% -57.88% 75.97% 70.83% -73.37% - -
Enterprise Value (EV) 87.5 35.21 14.83 26.1 44.58 11.87 11.87 11.87
Change - -59.76% -57.88% 75.97% 70.83% -73.37% 0% 0%
P/E -99.1x -3.32x -0.9x - -4.54x -0.93x -1.07x -1.52x
PBR - - - - - - - -
PEG - -0x -0x - - 0.1x 0.1x 0.1x
Capitalization / Revenue 5.42x 70.4x -5.2x 2.33x 22.6x 18.8x 15.9x 9.89x
EV / Revenue 0x 0x -0x 0x 0x 18.8x 15.9x 9.89x
EV / EBITDA - - - - - - - -
EV / EBIT 0x -0x -0x -0x -0x -0.89x -0.71x -0.81x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.17 -2.04 -3.1 - -1.77 -1.545 -1.34 -0.95
Distribution rate - - - - - - - -
Net sales 1 16.14 0.5 -2.851 11.2 1.977 0.6312 0.745 1.2
EBITDA - - - - - - - -
EBIT 1 3.146 -12.12 -17.93 -1.155 -10.37 -13.36 -16.6 -14.7
Net income 1 -0.6344 -10.76 -16.35 0.00835 -9.628 -12.64 -16.22 -14.2
Net Debt - - - - - - - -
Reference price 2 16.849 6.763 2.790 4.880 8.030 1.440 1.440 1.440
Nbr of stocks (in thousands) 5,194 5,207 5,316 5,348 5,552 8,244 - -
Announcement Date 09/03/22 10/03/23 07/03/24 13/03/25 10/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-0.93x - - - 11.87M
18.83x6.63x13.18x1.58% 64.69B
30.16x8x26.2x0.05% 54.78B
36.79x6.53x19.51x0.88% 53.49B
35.59x3.45x14.87x-.--% 45.98B
49.71x5.74x31.52x-.--% 42.94B
-19.41x187.75x-20.66x-.--% 40.08B
28.93x8.21x21.27x0.37% 33.52B
27.67x5.83x15.12x-.--% 23.97B
32.59x5.97x20.28x-.--% 23.67B
Average 23.99x 26.46x 15.70x 0.32% 38.31B
Weighted average by Cap. 26.72x 25.33x 15.91x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lipocine Inc.

Historical PBR trend

Valuation ratios - PBR - Lipocine Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lipocine Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lipocine Inc.

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