Cipher Pharmaceuticals Statistics
Total Valuation
CPHRF has a market cap or net worth of 240.61 million. The enterprise value is 245.55 million.
| Market Cap | 240.61M |
| Enterprise Value | 245.55M |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 25.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.91% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 78.63% |
| Owned by Institutions (%) | 1.56% |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 13.86.
| PE Ratio | 13.86 |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 10.53 |
| P/FCF Ratio | 8.05 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 8.22.
| EV / Earnings | 14.14 |
| EV / Sales | 4.94 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 19.34 |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.30 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.45 |
| Interest Coverage | 7.98 |
Financial Efficiency
Return on equity (ROE) is 16.32% and return on invested capital (ROIC) is 5.98%.
| Return on Equity (ROE) | 16.32% |
| Return on Assets (ROA) | 5.30% |
| Return on Invested Capital (ROIC) | 5.98% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 10.01M |
| Profits Per Employee | 3.47M |
| Employee Count | 5 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | -7.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.83% in the last 52 weeks. The beta is 0.86, so CPHRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +2.83% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 15,960 |
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 50.06 million and earned 17.36 million in profits. Earnings per share was 0.67.
| Revenue | 50.06M |
| Gross Profit | 37.20M |
| Operating Income | 12.77M |
| Pretax Income | 9.70M |
| Net Income | 17.36M |
| EBITDA | 19.53M |
| EBIT | 12.77M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 8.42 million in cash and 13.39 million in debt, giving a net cash position of -4.97 million.
| Cash & Cash Equivalents | 8.42M |
| Total Debt | 13.39M |
| Net Cash | -4.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 113.94M |
| Book Value Per Share | 4.49 |
| Working Capital | 6.23M |
Cash Flow
In the last 12 months, operating cash flow was 29.88 million and capital expenditures -10,000, giving a free cash flow of 29.87 million.
| Operating Cash Flow | 29.88M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | 29.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 74.32%, with operating and profit margins of 25.52% and 34.69%.
| Gross Margin | 74.32% |
| Operating Margin | 25.52% |
| Pretax Margin | 19.37% |
| Profit Margin | 34.69% |
| EBITDA Margin | 39.03% |
| EBIT Margin | 25.52% |
| FCF Margin | 59.68% |
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 | -4.91% |
| Shareholder Yield | -4.91% |
| Earnings Yield | 7.22% |
| FCF Yield | 12.42% |
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 6.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.03 |
| Piotroski F-Score | 6 |