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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Lipocine Financial Ratios 2011-2024 | LPCN
Annual Financial Ratios Lipocine
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.2 | -0.2 | -135.8 | -4.7 | -0.9 | -3.0 | -1.3 | -3.4 | -8.2 | -3.5 | -6.3 | - | - |
P/S |
-6.7 | 3.2 | 5.3 | 2593892380.3 | 71.2 | 80.5 | - | - | - | - | - | - | - |
EPS |
-3.1 | -2.1 | -0.0 | -0.4 | -0.5 | -0.6 | -1.1 | -1.0 | -1.1 | -1.6 | -1.4 | 0.8 | - |
EV (Enterprise Value) |
17 M | 381 K | 90.1 M | 89.4 M | 15.4 M | 37.8 M | 30.4 M | 60.9 M | 133 M | 44.8 M | 22.3 M | -5.37 M | -15.3 K |
EBITDA per Share |
-3.4 | -2.31 | 0.04 | -0.323 | -0.498 | -0.53 | -1.06 | -1.01 | -1.11 | -1.6 | -1.19 | - | - |
EV/EBITDA |
1.3 | -4.7 | -0.7 | -3.2 | -1.1 | -3.2 | -7.0 | -2.1 | -2.4 | - | - | ||
PEG |
0.0 | 0.0 | 3.42 | 0.08 | -0.1 | -0.06 | 1.35 | -0.54 | -0.27 | 0.31 | -0.22 | - | - |
P/B |
0.9 | 0.0 | 1.9 | 6.4 | 1.9 | 3.7 | 1.4 | 2.5 | 3.6 | 2.7 | 1.5 | - | - |
P/CF |
-1.6 | -0.1 | -19.5 | -6.4 | -1.0 | -2.9 | -1.6 | -3.6 | -9.7 | -4.1 | -7.7 | - | - |
ROE % |
-80.28 | -30.19 | -1.39 | -136.65 | -206.87 | -123.60 | -110.55 | -72.92 | -43.37 | -77.29 | -23.63 | - | - |
ROA % |
-71.09 | -28.66 | -1.21 | -82.69 | -66.17 | -55.92 | -82.85 | -69.38 | -40.13 | -72.78 | -22.97 | - | - |
ROCE % |
-88.03 | -34.01 | 6.90 | -95.88 | -87.80 | -69.23 | -111.79 | -70.95 | -43.78 | -77.70 | -19.54 | - | - |
Current Ratio |
8.7 | 19.7 | 7.6 | 3.8 | 4.0 | 4.6 | 4.0 | 20.5 | 13.2 | 17.1 | 35.9 | - | - |
DSO |
- | - | - | 3755657.9 | 36.6 | 32.8 | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 59.8 | 57.8 | 37.9 | 19.8 | 11.1 | 14.7 | 7.2 | 73.2 | - | - |
Operating Cycle |
- | - | - | 3755657.9 | 36.6 | 32.8 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | 3755598.1 | -21.2 | -5.1 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Lipocine
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.41 | -0.57 | - | -1.26 | -0.68 | -0.04 | - | -0.46 | -0.5 | -0.04 | - | -0.03 | -0.08 | -0.04 | - | -0.07 | -0.13 | -0.14 | - | -0.12 | -0.14 | -0.14 | -0.15 | -0.12 | -0.15 | -0.13 | -0.25 | -0.22 | -0.31 | -0.26 | -0.16 | -0.18 | -0.32 | -0.38 | -0.25 | -0.35 | -0.26 | -0.23 | - | -0.32 | -0.55 | -0.41 | - | -0.39 | -0.31 | -0.3 | - | -0.23 | -0.02 | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | -0.05 | - | -0.55 | -0.67 | -0.04 | - | -0.04 | -0.03 | -0.04 | - | -0.07 | -0.08 | -0.11 | - | -0.12 | -0.14 | -0.13 | -0.15 | -0.11 | -0.15 | -0.12 | -0.25 | -0.23 | -0.32 | -0.26 | -0.16 | -0.18 | -0.32 | -0.39 | -0.26 | -0.35 | -0.26 | -0.23 | - | -0.32 | -0.55 | -0.42 | - | -0.4 | -0.31 | -0.3 | - | -0.22 | - | - | - | - | - | - |
ROE % |
-85.24 | -86.07 | -54.12 | -60.52 | -37.34 | -31.51 | -21.22 | -30.61 | -33.60 | -46.05 | -36.38 | -64.50 | -83.22 | -105.69 | -107.25 | -155.91 | -176.47 | -189.51 | -154.51 | -188.70 | -166.10 | -146.05 | -123.60 | -117.50 | -116.20 | -113.77 | -110.55 | -93.86 | -81.54 | -71.59 | -72.92 | -72.55 | -75.30 | -63.27 | -43.37 | -47.86 | -48.22 | -64.55 | -61.96 | -69.71 | -61.94 | -38.55 | -13.83 | -32.88 | -44.18 | 499.98 | 1063.15 | 1062.75 | 1061.02 | 519.92 | -0.40 | -20.78 | - | - |
ROA % |
-77.78 | -78.70 | -49.89 | -56.00 | -35.24 | -29.83 | -19.68 | -27.30 | -28.82 | -37.02 | -28.72 | -45.73 | -55.12 | -65.81 | -64.90 | -80.47 | -79.02 | -71.35 | -49.42 | -64.89 | -61.12 | -59.28 | -55.92 | -61.50 | -68.27 | -76.70 | -82.85 | -72.65 | -65.92 | -62.94 | -69.38 | -68.75 | -70.96 | -59.25 | -40.13 | -44.54 | -45.12 | -60.67 | -58.35 | -65.88 | -58.80 | -36.87 | -13.45 | -31.64 | -42.30 | -10651.28 | -21242.11 | -21258.02 | -21255.74 | -10643.78 | -15.91 | -15.91 | - | - |
ROCE % |
-91.94 | -92.04 | -58.76 | -66.46 | -42.83 | -37.82 | -23.93 | -34.70 | -37.77 | -37.29 | -26.48 | -55.00 | -72.75 | -91.90 | -86.00 | -133.33 | -152.14 | -177.90 | -150.32 | -183.94 | -161.56 | -141.82 | -120.06 | -114.90 | -115.07 | -113.88 | -111.79 | -94.92 | -82.44 | -72.44 | -73.75 | -73.34 | -76.04 | -63.87 | -43.78 | -48.22 | -48.52 | -64.92 | -62.29 | -70.20 | -62.49 | -38.96 | -13.99 | -33.08 | -44.27 | 1.32 | 65.96 | 65.96 | 42.52 | 42.52 | - | - | - | - |
Current Ratio |
13.1 | 12.6 | 8.7 | 10.9 | 15.8 | 16.5 | 19.7 | 22.2 | 18.3 | 9.2 | 7.6 | 5.3 | 4.1 | 6.2 | 2.5 | 2.5 | 2.5 | 2.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 1.8 | 1.8 | 1.8 | 4.0 | 4.0 | 4.0 | 4.0 | 20.6 | 20.6 | 20.6 | 20.6 | 13.4 | 13.4 | 13.4 | 13.4 | 17.1 | 17.1 | 17.1 | 17.1 | 35.9 | 35.9 | 35.9 | 35.9 | 22.3 | 22.3 | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency