Cipher Pharmaceuticals Statistics

Total Valuation

TSX:CPH has a market cap or net worth of CAD 338.10 million. The enterprise value is 364.71 million.

Market Cap	338.10M
Enterprise Value	364.71M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CPH has 25.61 million shares outstanding. The number of shares has increased by 1.75% in one year.

Current Share Class	25.61M
Shares Outstanding	25.61M
Shares Change (YoY)	+1.75%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	42.00%
Owned by Institutions (%)	1.61%
Float	14.86M

Valuation Ratios

The trailing PE ratio is 25.30 and the forward PE ratio is 15.47.

PE Ratio	25.30
Forward PE	15.47
PS Ratio	5.95
PB Ratio	2.24
P/TBV Ratio	21.82
P/FCF Ratio	n/a
P/OCF Ratio	11.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of -4.32.

EV / Earnings	27.44
EV / Sales	6.42
EV / EBITDA	20.00
EV / EBIT	35.54
EV / FCF	-4.32

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.38.

Current Ratio	2.28
Quick Ratio	1.92
Debt / Equity	0.38
Debt / EBITDA	3.19
Debt / FCF	-0.69
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 3.85%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	3.85%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	11.36M
Profits Per Employee	2.66M
Employee Count	5
Asset Turnover	0.31
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.70% in the last 52 weeks. The beta is 0.70, so TSX:CPH's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+42.70%
50-Day Moving Average	12.39
200-Day Moving Average	14.11
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	22,349

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, TSX:CPH had revenue of CAD 56.80 million and earned 13.29 million in profits. Earnings per share was 0.52.

Revenue	56.80M
Gross Profit	40.87M
Operating Income	10.26M
Pretax Income	2.69M
Net Income	13.29M
EBITDA	17.99M
EBIT	10.26M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 31.62 million in cash and 58.23 million in debt, giving a net cash position of -26.61 million or -1.04 per share.

Cash & Cash Equivalents	31.62M
Total Debt	58.23M
Net Cash	-26.61M
Net Cash Per Share	-1.04
Equity (Book Value)	151.27M
Book Value Per Share	5.76
Working Capital	32.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.66 million and capital expenditures -115.05 million, giving a free cash flow of -84.38 million.

Operating Cash Flow	30.66M
Capital Expenditures	-115.05M
Free Cash Flow	-84.38M
FCF Per Share	-3.29

Full Cash Flow Statement

Margins

Gross margin is 71.95%, with operating and profit margins of 18.07% and 23.40%.

Gross Margin	71.95%
Operating Margin	18.07%
Pretax Margin	4.74%
Profit Margin	23.40%
EBITDA Margin	31.67%
EBIT Margin	18.07%
FCF Margin	n/a

Dividends & Yields

TSX:CPH 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	-1.75%
Shareholder Yield	-1.75%
Earnings Yield	3.93%
FCF Yield	-24.96%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a