Cipher Pharmaceuticals Inc. (TSX:CPH)

Cipher Pharmaceuticals Statistics

Total Valuation

TSX:CPH has a market cap or net worth of CAD 391.06 million. The enterprise value is 410.32 million.

Market Cap	391.06M
Enterprise Value	410.32M

Important Dates

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

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

Share Statistics

TSX:CPH has 25.39 million shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	25.39M
Shares Outstanding	25.39M
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	79.66%
Owned by Institutions (%)	1.56%
Float	5.16M

Valuation Ratios

The trailing PE ratio is 24.23 and the forward PE ratio is 17.81.

PE Ratio	24.23
Forward PE	17.81
PS Ratio	6.02
PB Ratio	2.62
P/TBV Ratio	17.17
P/FCF Ratio	n/a
P/OCF Ratio	13.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of -5.11.

EV / Earnings	24.77
EV / Sales	6.32
EV / EBITDA	17.98
EV / EBIT	31.11
EV / FCF	-5.11

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	12.98M
Profits Per Employee	3.31M
Employee Count	5
Asset Turnover	0.39
Inventory Turnover	2.94

Taxes

Income Tax	-8.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.57% in the last 52 weeks. The beta is 0.51, so TSX:CPH's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+19.57%
50-Day Moving Average	12.85
200-Day Moving Average	13.32
Relative Strength Index (RSI)	74.68
Average Volume (20 Days)	21,215

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 64.91 million and earned 16.56 million in profits. Earnings per share was 0.64.

Revenue	64.91M
Gross Profit	47.89M
Operating Income	13.19M
Pretax Income	7.86M
Net Income	16.56M
EBITDA	22.59M
EBIT	13.19M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 15.46 million in cash and 34.72 million in debt, giving a net cash position of -19.25 million or -0.76 per share.

Cash & Cash Equivalents	15.46M
Total Debt	34.72M
Net Cash	-19.25M
Net Cash Per Share	-0.76
Equity (Book Value)	149.26M
Book Value Per Share	5.88
Working Capital	17.44M

Cash Flow

In the last 12 months, operating cash flow was 28.81 million and capital expenditures -109.15 million, giving a free cash flow of -80.33 million.

Operating Cash Flow	28.81M
Capital Expenditures	-109.15M
Free Cash Flow	-80.33M
FCF Per Share	-3.16

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

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	-4.94%
Shareholder Yield	n/a
Earnings Yield	4.24%
FCF Yield	-20.54%

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

TSX:CPH has an Altman Z-Score of 4.86 and a Piotroski F-Score of 5.

Altman Z-Score	4.86
Piotroski F-Score	5