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Lipocine (LPCN) Competitors

$6.92
-0.01 (-0.14%)
(As of 05/31/2024 ET)

LPCN vs. ORGS, CEMI, TNXP, LPTX, LTRN, VERU, RPTX, CYBN, SCPH, and RAPT

Should you be buying Lipocine stock or one of its competitors? The main competitors of Lipocine include Orgenesis (ORGS), Chembio Diagnostics (CEMI), Tonix Pharmaceuticals (TNXP), Leap Therapeutics (LPTX), Lantern Pharma (LTRN), Veru (VERU), Repare Therapeutics (RPTX), Cybin (CYBN), scPharmaceuticals (SCPH), and RAPT Therapeutics (RAPT). These companies are all part of the "pharmaceutical preparations" industry.

Lipocine vs.

Lipocine (NASDAQ:LPCN) and Orgenesis (NASDAQ:ORGS) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, profitability, risk, institutional ownership, community ranking, media sentiment, analyst recommendations and dividends.

In the previous week, Lipocine had 1 more articles in the media than Orgenesis. MarketBeat recorded 3 mentions for Lipocine and 2 mentions for Orgenesis. Orgenesis' average media sentiment score of 1.66 beat Lipocine's score of 0.85 indicating that Orgenesis is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lipocine
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Orgenesis
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Lipocine received 342 more outperform votes than Orgenesis when rated by MarketBeat users. However, 100.00% of users gave Orgenesis an outperform vote while only 70.14% of users gave Lipocine an outperform vote.

CompanyUnderperformOutperform
LipocineOutperform Votes
343
70.14%
Underperform Votes
146
29.86%
OrgenesisOutperform Votes
1
100.00%
Underperform Votes
No Votes

Lipocine has higher earnings, but lower revenue than Orgenesis.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lipocine$500K74.04-$16.35M-$1.71-4.05
Orgenesis$530K33.47-$55.36MN/AN/A

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lipocine
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Orgenesis
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

9.1% of Lipocine shares are held by institutional investors. Comparatively, 22.6% of Orgenesis shares are held by institutional investors. 6.1% of Lipocine shares are held by company insiders. Comparatively, 5.7% of Orgenesis shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Lipocine has a beta of 1.11, meaning that its share price is 11% more volatile than the S&P 500. Comparatively, Orgenesis has a beta of 1.2, meaning that its share price is 20% more volatile than the S&P 500.

Lipocine has a net margin of 0.00% compared to Orgenesis' net margin of -1,343.97%. Lipocine's return on equity of -37.62% beat Orgenesis' return on equity.

Company Net Margins Return on Equity Return on Assets
LipocineN/A -37.62% -34.60%
Orgenesis -1,343.97%-924.61%-503.42%

Summary

Lipocine beats Orgenesis on 8 of the 13 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LPCN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LPCN vs. The Competition

MetricLipocinePharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$37.01M$6.78B$5.17B$7.99B
Dividend YieldN/A2.65%2.76%4.00%
P/E Ratio-4.0511.32113.7815.26
Price / Sales74.04255.152,386.0773.53
Price / CashN/A32.7035.4131.55
Price / Book1.546.085.544.59
Net Income-$16.35M$138.60M$106.07M$213.90M
7 Day Performance0.44%3.29%1.14%0.87%
1 Month Performance47.23%0.05%0.65%1.82%
1 Year Performance53.78%-3.68%2.69%5.90%

Lipocine Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORGS
Orgenesis
2.9245 of 5 stars
$0.51
+6.2%
N/A-54.8%$17.74M$530,000.000.00146News Coverage
Positive News
Gap Down
CEMI
Chembio Diagnostics
0 of 5 stars
$0.46
flat
N/A+0.0%$16.71M$48.34M-0.38337
TNXP
Tonix Pharmaceuticals
3.1526 of 5 stars
$0.16
-5.8%
$5.50
+3,276.3%
-91.3%$15.56M$7.77M-0.03103Analyst Forecast
Short Interest ↓
Gap Down
LPTX
Leap Therapeutics
1.5809 of 5 stars
$2.43
+3.0%
$11.00
+352.7%
-74.0%$62.21M$1.50M-1.0254Positive News
LTRN
Lantern Pharma
0.2219 of 5 stars
$6.07
-3.7%
N/A+16.5%$65.31MN/A-3.7221
VERU
Veru
1.5354 of 5 stars
$1.01
+4.1%
$4.00
+296.0%
+3.5%$147.85M$16.30M-2.97189Positive News
Gap Up
RPTX
Repare Therapeutics
3.6303 of 5 stars
$3.48
+3.9%
$17.33
+398.1%
-67.3%$147.71M$51.13M-3.16179Analyst Forecast
Short Interest ↓
News Coverage
Positive News
CYBN
Cybin
0.9323 of 5 stars
$0.35
flat
$5.00
+1,328.6%
N/A$143.80MN/A-1.67N/APositive News
SCPH
scPharmaceuticals
3.8025 of 5 stars
$3.91
-2.5%
$19.00
+385.9%
-64.5%$140.97M$17.63M-2.64135Positive News
RAPT
RAPT Therapeutics
4.211 of 5 stars
$4.01
-1.0%
$24.67
+515.1%
-80.1%$139.96M$1.53M-1.31126Positive News

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This page (NASDAQ:LPCN) was last updated on 6/2/2024 by MarketBeat.com Staff

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