Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
100
LPCN Quote, Financials, Valuation and Earnings
Last price:
$4.58
Seasonality move
:
-5.53%
Day range:
$4.21 - $4.72
52-week range:
$2.52 - $5.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.77x
P/B ratio:
1.83x
Volume:
26.6K
Avg. volume:
70.8K
1-year change:
-5.07%
Market cap:
$25.8M
Revenue:
$11.2M
EPS (TTM):
-$1.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $16.1M | $500K | $110K | $11.2M | |
| Revenue Growth (YoY) | -- | -- | -96.9% | -78% | 10081.33% | |
| Cost of Revenues | $9.7M | $400 | $9.5K | $28.7K | $41.1K | |
| Gross Profit | -$9.7M | $16.1M | $490.5K | $81.3K | $11.2M | |
| Gross Profit Margin | -- | 100% | 98.1% | 73.91% | 99.63% | |
| R&D Expenses | -- | $7.7M | $8.5M | $10.1M | $7.3M | |
| Selling, General & Admin | $8.2M | $5.3M | $4.1M | $4.9M | $5M | |
| Other Inc / (Exp) | -$2.7M | -$3.6M | $815.9K | $212.7K | $17.2K | |
| Operating Expenses | $8.2M | $13M | $12.6M | $15.1M | $12.3M | |
| Operating Income | -$18M | $3.1M | -$12.1M | -$15M | -$1.2M | |
| Net Interest Expenses | $311K | $203.3K | $27.1K | -- | -- | |
| EBT. Incl. Unusual Items | -$21M | -$634.2K | -$10.8M | -$16.4M | $9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200 | $200 | $700 | $800 | $700 | |
| Net Income to Company | -$21M | -$634.4K | -$10.8M | -$16.4M | $8.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21M | -$634.4K | -$10.8M | -$16.4M | $8.4K | |
| Basic EPS (Cont. Ops) | -$6.46 | -$0.12 | -$2.07 | -$3.10 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$6.46 | -$0.12 | -$2.07 | -$3.14 | -$0.00 | |
| Weighted Average Basic Share | $3.3M | $5.1M | $5.2M | $5.3M | $5.3M | |
| Weighted Average Diluted Share | $3.3M | $5.1M | $5.2M | $5.3M | $5.4M | |
| EBITDA | -$20.6M | $3.1M | -$12.1M | -$14.9M | -$1.1M | |
| EBIT | -$20.6M | $3.1M | -$12.1M | -$15M | -$1.2M | |
| Revenue (Reported) | -- | $16.1M | $500K | $110K | $11.2M | |
| Operating Income (Reported) | -$18M | $3.1M | -$12.1M | -$15M | -$1.2M | |
| Operating Income (Adjusted) | -$20.6M | $3.1M | -$12.1M | -$15M | -$1.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55K | -- | -- | -- | $114.6K | |
| Revenue Growth (YoY) | -- | -100% | -- | -- | -- | |
| Cost of Revenues | $2.4M | $2.6K | $7.7K | $8.5K | $14.1K | |
| Gross Profit | -- | -$2.6K | -$7.7K | -$8.5K | $100.5K | |
| Gross Profit Margin | -- | -- | -- | -- | 87.7% | |
| R&D Expenses | $2.4M | $2.1M | $2.9M | $1.6M | $2.7M | |
| Selling, General & Admin | $1.2M | $798.9K | $1M | $1M | $767.8K | |
| Other Inc / (Exp) | $480K | $326.2K | $74.8K | $138.1K | -- | |
| Operating Expenses | $3.5M | $2.9M | $3.9M | $2.6M | $3.5M | |
| Operating Income | -$3.5M | -$2.9M | -$3.9M | -$2.6M | -$3.4M | |
| Net Interest Expenses | $44.8K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.1M | -$2.4M | -$6.7M | -$2.2M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.1M | -$2.4M | -$6.7M | -$2.2M | -$3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.1M | -$2.4M | -$6.7M | -$2.2M | -$3.2M | |
| Basic EPS (Cont. Ops) | -$0.59 | -$0.46 | -$1.26 | -$0.41 | -$0.59 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$0.46 | -$1.27 | -$0.41 | -$0.59 | |
| Weighted Average Basic Share | $5.2M | $5.2M | $5.3M | $5.3M | $5.4M | |
| Weighted Average Diluted Share | $5.2M | $5.2M | $5.3M | $5.3M | $5.4M | |
| EBITDA | -$3.5M | -$2.9M | -$3.9M | -$2.6M | -$3.3M | |
| EBIT | -$3.5M | -$2.9M | -$3.9M | -$2.6M | -$3.4M | |
| Revenue (Reported) | $55K | -- | -- | -- | $114.6K | |
| Operating Income (Reported) | -$3.5M | -$2.9M | -$3.9M | -$2.6M | -$3.4M | |
| Operating Income (Adjusted) | -$3.5M | -$2.9M | -$3.9M | -$2.6M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55K | $16.6M | $55K | $7.8M | $4.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $7.3K | $23.2K | $33.5K | $61.4K | |
| Gross Profit | -$1.2K | $16.6M | $31.8K | $7.7M | $4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.9M | $9.1M | $10.1M | $7.9M | $6.9M | |
| Selling, General & Admin | $6.6M | $4.2M | $4.7M | $5.3M | $3.7M | |
| Other Inc / (Exp) | -$3.1M | $631.4K | $234.7K | $25.9K | -- | |
| Operating Expenses | $14.4M | $13.4M | $14.8M | $13.2M | $10.6M | |
| Operating Income | -$14.4M | $3.2M | -$14.8M | -$5.5M | -$6.3M | |
| Net Interest Expenses | $252.3K | $59.2K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$17.8M | $4.1M | -$16.3M | -$4.1M | -$5.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200 | $200 | $700 | $1.2K | $200 | |
| Net Income to Company | -$17.8M | $4.1M | -$16.3M | -$4.1M | -$5.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.8M | $4.1M | -$16.3M | -$4.1M | -$5.5M | |
| Basic EPS (Cont. Ops) | -$3.70 | $0.79 | -$3.11 | -$0.76 | -$1.02 | |
| Diluted EPS (Cont. Ops) | -$3.57 | $0.79 | -$3.14 | -$0.76 | -$1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.4M | $3.2M | -$14.8M | -$5.4M | -$6.2M | |
| EBIT | -$14.4M | $3.2M | -$14.8M | -$5.5M | -$6.3M | |
| Revenue (Reported) | $55K | $16.6M | $55K | $7.8M | $4.3M | |
| Operating Income (Reported) | -$14.4M | $3.2M | -$14.8M | -$5.5M | -$6.3M | |
| Operating Income (Adjusted) | -$14.4M | $3.2M | -$14.8M | -$5.5M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $55K | $500K | $55K | $7.7M | $831.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $6.9K | $20.6K | $25.5K | $45.8K | |
| Gross Profit | -$1.5M | $493.1K | $34.4K | $7.7M | $785.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.9M | $6.9M | $8.5M | $6.3M | $5.9M | |
| Selling, General & Admin | $4.3M | $3.2M | $3.8M | $4.1M | $2.8M | |
| Other Inc / (Exp) | -$3.5M | $781.7K | $200.4K | $13.6K | -- | |
| Operating Expenses | $8.2M | $10.1M | $12.2M | $10.4M | $8.6M | |
| Operating Income | -$9.6M | -$9.6M | -$12.2M | -$2.7M | -$7.9M | |
| Net Interest Expenses | $143.2K | $27.1K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.3M | -$8.5M | -$14.1M | -$1.8M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200 | $200 | $200 | $700 | $200 | |
| Net Income to Company | -$13.3M | -$8.5M | -$14.1M | -$1.8M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$8.5M | -$14.1M | -$1.8M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$2.63 | -$1.64 | -$2.68 | -$0.33 | -$1.35 | |
| Diluted EPS (Cont. Ops) | -$2.55 | -$1.64 | -$2.72 | -$0.33 | -$1.35 | |
| Weighted Average Basic Share | $15.2M | $15.6M | $15.7M | $16M | $16.1M | |
| Weighted Average Diluted Share | $15.2M | $15.6M | $15.7M | $16M | $16.1M | |
| EBITDA | -$13.6M | -$9.6M | -$12.2M | -$2.7M | -$7.8M | |
| EBIT | -$13.6M | -$9.6M | -$12.2M | -$2.7M | -$7.9M | |
| Revenue (Reported) | $55K | $500K | $55K | $7.7M | $831.3K | |
| Operating Income (Reported) | -$9.6M | -$9.6M | -$12.2M | -$2.7M | -$7.9M | |
| Operating Income (Adjusted) | -$13.6M | -$9.6M | -$12.2M | -$2.7M | -$7.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19.2M | $44.6M | $32.5M | $22M | $21.6M | |
| Short Term Investments | $450K | $41.7M | $29.4M | $17.3M | $15.4M | |
| Accounts Receivable, Net | -- | -- | $579.4K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $661.3K | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.5M | $945.3K | $773.4K | $567.9K | |
| Total Current Assets | $25.3M | $46.4M | $34.1M | $22.9M | $22.3M | |
| Property Plant And Equipment | -- | $7.2K | $131.6K | $116.1K | $165.1K | |
| Long-Term Investments | -- | $6.1M | $3.3M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.8K | $23.8K | $23.8K | $23.8K | $23.8K | |
| Total Assets | $25.4M | $52.5M | $37.5M | $23M | $22.5M | |
| Accounts Payable | $1.6M | $1.3M | $600.4K | $1.4M | $271.7K | |
| Accrued Expenses | $1.7M | $1M | $1.1M | $1.2M | $921.2K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1M | -- | $17.2K | -- | |
| Total Current Liabilities | $6.6M | $5.6M | $1.7M | $2.6M | $1.5M | |
| Long-Term Debt | $2.3M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10M | $6.9M | $1.9M | $2.6M | $1.5M | |
| Common Stock | $7K | $8.8K | $8.9K | $8.9K | $8.9K | |
| Other Common Equity Adj | -- | -$18K | -$20.3K | $7.3K | $9.1K | |
| Common Equity | $15.3M | $45.6M | $35.6M | $20.4M | $21M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $15.3M | $45.6M | $35.6M | $20.4M | $21M | |
| Total Liabilities and Equity | $25.4M | $52.5M | $37.5M | $23M | $22.5M | |
| Cash and Short Terms | $19.7M | $44.6M | $32.5M | $22M | $21.6M | |
| Total Debt | $5.6M | $2.3M | -- | $17.2K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.7M | $34.3M | $23.8M | $19.8M | $15.1M | |
| Short Term Investments | $34.1M | $31.9M | $19.8M | $16.1M | -- | |
| Accounts Receivable, Net | -- | $579.4K | $130.5K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5M | $1.2M | -- | -- | -- | |
| Other Current Assets | -- | -- | $594.1K | $588.8K | -- | |
| Total Current Assets | $40.4M | $36.1M | $24.6M | $20.5M | $15.9M | |
| Property Plant And Equipment | -- | $37.4K | $114.9K | $170.6K | $119.3K | |
| Long-Term Investments | -- | $3.3M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $23.8K | $23.8K | $23.8K | $23.8K | -- | |
| Total Assets | $40.4M | $39.4M | $24.8M | $20.7M | $16.1M | |
| Accounts Payable | $725.6K | $630.5K | $1.1M | $285.3K | $861.5K | |
| Accrued Expenses | $1.6M | $880.9K | $1.1M | $1.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1M | -- | -- | $3.6K | -- | |
| Total Current Liabilities | $6.4M | $1.5M | $2.2M | $1.6M | $1.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.6M | $1.8M | $2.3M | $1.6M | $1.9M | |
| Common Stock | $8.8K | $8.9K | $8.9K | $8.9K | $8.9K | |
| Other Common Equity Adj | -$3.4K | -$76.9K | -$14.5K | $9.9K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.8M | $37.6M | $22.5M | $19.1M | $14.1M | |
| Total Liabilities and Equity | $40.4M | $39.4M | $24.8M | $20.7M | $16.1M | |
| Cash and Short Terms | $38.7M | $34.3M | $23.8M | $19.8M | $15.1M | |
| Total Debt | $3.1M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21M | -$634.4K | -$10.8M | -$16.4M | $8.4K | |
| Depreciation & Amoritzation | $3.6K | $400 | $9.5K | $28.7K | $41.1K | |
| Stock-Based Compensation | $1.4M | $603.9K | $636.1K | $654.4K | $408.6K | |
| Change in Accounts Receivable | $16.1K | -$246.9K | $384.9K | $738.1K | -$68.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.3M | -$4.4M | -$12M | -$11.9M | -$1.2M | |
| Capital Expenditures | -- | $7.6K | $133.8K | $13.2K | $90.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.9M | -$43.8M | $14.3M | $13.1M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $233.5K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7M | -$3.3M | -$2.3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20.9M | $26.9M | -$2.1M | $404.6K | $209.3K | |
| Beginning Cash (CF) | $14.7M | $3M | $3.1M | $4.8M | $6.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.5M | -$21.3M | $197.9K | $1.6M | $1.4M | |
| Ending Cash (CF) | $24.2M | -$18.3M | $3.3M | $6.4M | $7.6M | |
| Levered Free Cash Flow | -$15.3M | -$4.4M | -$12.1M | -$11.9M | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.1M | -$2.4M | -$6.7M | -$2.2M | -$3.2M | |
| Depreciation & Amoritzation | -- | $2.6K | $7.7K | $8.5K | $14.1K | |
| Stock-Based Compensation | $155K | $160.2K | $158.1K | $107.9K | $53.3K | |
| Change in Accounts Receivable | $73.3K | $257.7K | $562.6K | -$27.8K | $6.5K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7M | -$3.2M | -$2.6M | -$2.8M | -$3M | |
| Capital Expenditures | -- | -- | -- | $80.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.4M | $613.9K | $1.2M | $1M | $701.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$833.3K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $5.3K | -- | -- | -- | |
| Other Financing Activities | -$3.4M | $10.5K | -- | -- | -- | |
| Cash From Financing | -$838.3K | -- | $421.1K | -- | $141.3K | |
| Beginning Cash (CF) | $4.5M | $2.4M | $4.1M | $3.7M | $3.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | -$2.6M | -$942K | -$1.8M | -$2.1M | |
| Ending Cash (CF) | -$1.9M | -$187.3K | $3.1M | $1.9M | $1.8M | |
| Levered Free Cash Flow | -$7M | -$3.2M | -$2.6M | -$2.9M | -$3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.8M | $4.1M | -$16.3M | -$4.1M | -$5.5M | |
| Depreciation & Amoritzation | $1.2K | $7.3K | $23.2K | $33.5K | $61.4K | |
| Stock-Based Compensation | $683.9K | $625.5K | $666K | $463.2K | $288.5K | |
| Change in Accounts Receivable | -$148K | $336.5K | $579.1K | $80.1K | -$23.8K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.1M | -$1.1M | -$11.7M | -$4.9M | -$5.1M | |
| Capital Expenditures | -- | $44.7K | $100.7K | $89.3K | $10K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$28.6M | $2M | $13M | $4.4M | $5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1M | -$3.2M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $15.8K | -$15.8K | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $32.3M | -$3M | $404K | $204K | $217K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.4M | -$2.1M | $1.7M | -$329.8K | $158.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$17.1M | -$1.2M | -$11.8M | -$5M | -$5.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | -$8.5M | -$14.1M | -$1.8M | -$7.3M | |
| Depreciation & Amoritzation | -- | $6.9K | $20.6K | $25.5K | $45.8K | |
| Stock-Based Compensation | $449.3K | $470.8K | $500.8K | $309.5K | $189.5K | |
| Change in Accounts Receivable | -$158.9K | $424.6K | $618.8K | -$39.2K | $5.2K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.4M | -$10.1M | -$9.8M | -$2.9M | -$6.8M | |
| Capital Expenditures | -- | $37.1K | $4K | $80.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$34.1M | $11.7M | $10.4M | $1.7M | $4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2.3M | -- | -- | -- | |
| Repurchase of Common Stock | -- | $15.8K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $27.8M | -$2.1M | $409.9K | $209.3K | $216.9K | |
| Beginning Cash (CF) | $44.3M | $13.1M | $13.9M | $12.4M | $13.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.7M | -$553.5K | $924.2K | -$1M | -$2.3M | |
| Ending Cash (CF) | $24.6M | $12.6M | $14.8M | $11.3M | $11M | |
| Levered Free Cash Flow | -$13.4M | -$10.2M | -$9.8M | -$3M | -$6.8M | |
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Financial Ratios
LPCN
Sector
P/E ratio
--
23.89x
PEG ratio
-0.14x
-0.01x
P/B ratio
1.83x
1.82x
Price / LTM sales
5.77x
1.60x
Growth Metrics
LPCN
Sector
Revenue growth
595.42%
4.62%
Earnings growth
-41.89%
10.88%
Revenue (5-year growth)
132.45%
6.5%
Earnings forecast
--
-$0.21
Profitability
LPCN
Sector
Profitability FY 2024
$11.2M
$3.5M
Return on invested capital
-30.22%
-31.77%
Return on assets
-27.83%
-27.96%
Return on equity
-30.22%
-37.63%
Earnings Date
Last Earnings Date
Aug
14
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
LPCN
Sector
Total cash
$15.1M
$26.3M
Short term investments
$15.4M
$25.7M
Total assets
$22.5M
$78M
Long term debt
--
$3.3M
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