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HBIO vs LPCN

HBIO
Harvard Bioscience, Inc.
BEARISH
Price
$4.31
Market Cap
$19.3M
Sector
Healthcare
AI Confidence
85%
LPCN
Lipocine Inc.
BEARISH
Price
$2.38
Market Cap
$17.4M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
HBIO
--
LPCN
--
Forward P/E
HBIO
5.39
LPCN
-1.92
P/B Ratio
HBIO
1.4
LPCN
1.01
P/S Ratio
HBIO
0.22
LPCN
8.79
EV/EBITDA
HBIO
7.38
LPCN
-0.29

Profitability

Gross Margin
HBIO
57.67%
LPCN
100.0%
Operating Margin
HBIO
14.01%
LPCN
-219.65%
Profit Margin
HBIO
-65.51%
LPCN
0.0%
ROE
HBIO
-147.13%
LPCN
-54.28%
ROA
HBIO
0.91%
LPCN
-32.81%

Growth

Revenue Growth
HBIO
-3.3%
LPCN
-67.2%
Earnings Growth
HBIO
--
LPCN
--

Financial Health

Debt/Equity
HBIO
3.22
LPCN
0.03
Current Ratio
HBIO
2.2
LPCN
6.68
Quick Ratio
HBIO
1.12
LPCN
6.36

Dividends

Dividend Yield
HBIO
--
LPCN
--
Payout Ratio
HBIO
0.0%
LPCN
0.0%

AI Verdict

HBIO BEARISH

HBIO exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 5-year price decline of 93.5%. While the company maintains a healthy gross margin (57.67%) and a positive operating margin (14.01%), these are completely offset by a devastating net profit margin of -65.51%. High leverage (Debt/Equity of 3.22) and negative revenue growth further compound the risk, suggesting the company is struggling to scale or maintain its market position despite a low Price-to-Sales valuation.

Strengths
Strong Gross Margin of 57.67%
Positive Operating Margin of 14.01% indicating core business viability
Very low Price-to-Sales ratio (0.22) suggesting potential undervaluation of assets
Risks
Critically low Piotroski F-Score (2/9) indicating poor fundamental health
High Debt-to-Equity ratio (3.22) increasing insolvency risk
Severe negative Profit Margin (-65.51%) and ROE (-147.13%)
LPCN BEARISH

LPCN exhibits critical fundamental weakness, highlighted by a Piotroski F-Score of 0/9, indicating severe deterioration across all financial health dimensions. While the company maintains a strong liquidity position with a current ratio of 6.68 and negligible debt, these are offset by a catastrophic 67.2% year-over-year revenue collapse and an operating margin of -219.65%. The technical trend is entirely bearish (0/100), and the stock has lost over 90% of its value over five years. Despite a lone analyst's optimistic $11.00 target, the data suggests a company in operational distress.

Strengths
Very low debt-to-equity ratio (0.03)
Strong short-term liquidity (Current Ratio 6.68)
Trading near book value (P/B 1.01)
Risks
Severe revenue decline (-67.2% YoY)
Critical financial health score (Piotroski 0/9)
Extreme negative operating margins (-219.65%)

Compare Another Pair

HBIO vs LPCN: Head-to-Head Comparison

This page compares Harvard Bioscience, Inc. (HBIO) and Lipocine Inc. (LPCN) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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