Cipher Pharmaceuticals Statistics
Total Valuation
CPHRF has a market cap or net worth of 310.95 million. The enterprise value is 308.97 million.
| Market Cap | 310.95M |
| Enterprise Value | 308.97M |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.28M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.04% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 41.06% |
| Owned by Institutions (%) | 1.51% |
| Float | 14.90M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 6.16 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 8.45 |
| P/FCF Ratio | 10.47 |
| P/OCF Ratio | 10.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 10.40.
| EV / Earnings | 11.31 |
| EV / Sales | 6.14 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 18.36 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.12 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.19 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 13.87%.
| Return on Equity (ROE) | 23.91% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 13.87% |
| Return on Capital Employed (ROCE) | 12.83% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 10.09M |
| Profits Per Employee | 5.47M |
| Employee Count | 5 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | -10.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.32% in the last 52 weeks. The beta is 0.67, so CPHRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +34.32% |
| 50-Day Moving Average | 10.91 |
| 200-Day Moving Average | 10.40 |
| Relative Strength Index (RSI) | 69.50 |
| Average Volume (20 Days) | 6,601 |
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 50.45 million and earned 27.33 million in profits. Earnings per share was 1.05.
| Revenue | 50.45M |
| Gross Profit | 40.42M |
| Operating Income | 16.87M |
| Pretax Income | 17.16M |
| Net Income | 27.33M |
| EBITDA | 23.81M |
| EBIT | 16.87M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 7.49 million in cash and 5.51 million in debt, with a net cash position of 1.99 million.
| Cash & Cash Equivalents | 7.49M |
| Total Debt | 5.51M |
| Net Cash | 1.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 126.24M |
| Book Value Per Share | 4.99 |
| Working Capital | 3.01M |
Cash Flow
In the last 12 months, operating cash flow was 29.73 million and capital expenditures -28,000, giving a free cash flow of 29.70 million.
| Operating Cash Flow | 29.73M |
| Capital Expenditures | -28,000 |
| Free Cash Flow | 29.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 80.12%, with operating and profit margins of 33.43% and 54.17%.
| Gross Margin | 80.12% |
| Operating Margin | 33.43% |
| Pretax Margin | 34.02% |
| Profit Margin | 54.17% |
| EBITDA Margin | 47.20% |
| EBIT Margin | 33.43% |
| FCF Margin | 58.87% |
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 | -3.04% |
| Shareholder Yield | -3.04% |
| Earnings Yield | 8.79% |
| FCF Yield | 9.55% |
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 6.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 7 |