Cipher Pharmaceuticals Statistics

Total Valuation

CPHRF has a market cap or net worth of 261.59 million. The enterprise value is 275.54 million.

Market Cap	261.59M
Enterprise Value	275.54M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	25.39M
Shares Outstanding	n/a
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.16M

Valuation Ratios

The trailing PE ratio is 21.54.

PE Ratio	21.54
Forward PE	n/a
PS Ratio	5.50
PB Ratio	2.39
P/TBV Ratio	15.66
P/FCF Ratio	n/a
P/OCF Ratio	12.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of -4.68.

EV / Earnings	22.69
EV / Sales	5.86
EV / EBITDA	16.67
EV / EBIT	28.84
EV / FCF	-4.68

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.23.

Current Ratio	1.72
Quick Ratio	1.31
Debt / Equity	0.23
Debt / EBITDA	1.52
Debt / FCF	-0.43
Interest Coverage	5.86

Financial Efficiency

Return on equity (ROE) is 12.25% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE)	12.25%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.40%
Return on Capital Employed (ROCE)	7.18%
Revenue Per Employee	9.52M
Profits Per Employee	2.43M
Employee Count	5
Asset Turnover	0.39
Inventory Turnover	2.94

Taxes

Income Tax	-6.38M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.97% in the last 52 weeks. The beta is 0.51, so CPHRF's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+1.97%
50-Day Moving Average	9.53
200-Day Moving Average	9.47
Relative Strength Index (RSI)	57.22
Average Volume (20 Days)	11,495

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CPHRF had revenue of 47.59 million and earned 12.14 million in profits. Earnings per share was 0.47.

Revenue	47.59M
Gross Profit	35.12M
Operating Income	9.67M
Pretax Income	5.76M
Net Income	12.14M
EBITDA	16.56M
EBIT	9.67M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 11.34 million in cash and 25.46 million in debt, giving a net cash position of -14.12 million.

Cash & Cash Equivalents	11.34M
Total Debt	25.46M
Net Cash	-14.12M
Net Cash Per Share	n/a
Equity (Book Value)	109.44M
Book Value Per Share	4.31
Working Capital	12.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.13 million and capital expenditures -80.03 million, giving a free cash flow of -58.90 million.

Operating Cash Flow	21.13M
Capital Expenditures	-80.03M
Free Cash Flow	-58.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.79%, with operating and profit margins of 20.32% and 25.52%.

Gross Margin	73.79%
Operating Margin	20.32%
Pretax Margin	12.11%
Profit Margin	25.52%
EBITDA Margin	34.80%
EBIT Margin	20.32%
FCF Margin	n/a

Dividends & Yields

CPHRF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.94%
Shareholder Yield	n/a
Earnings Yield	4.64%
FCF Yield	-22.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CPHRF has an Altman Z-Score of 4.86 and a Piotroski F-Score of 5.

Altman Z-Score	4.86
Piotroski F-Score	5