Cipher Pharmaceuticals Statistics

Total Valuation

TSX:CPH has a market cap or net worth of CAD 319.87 million. The enterprise value is 362.06 million.

Market Cap	319.87M
Enterprise Value	362.06M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:CPH has 25.59 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	n/a
Shares Outstanding	25.59M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	+4.58%
Owned by Insiders (%)	42.03%
Owned by Institutions (%)	1.43%
Float	14.83M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 13.91.

PE Ratio	14.63
Forward PE	13.91
PS Ratio	8.53
PB Ratio	2.40
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.17, with an EV/FCF ratio of -4.00.

EV / Earnings	16.90
EV / Sales	10.13
EV / EBITDA	21.17
EV / EBIT	27.12
EV / FCF	-4.00

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.41.

Current Ratio	2.00
Quick Ratio	1.57
Debt / Equity	0.41
Debt / EBITDA	3.22
Debt / FCF	-0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	7.15M
Profits Per Employee	4.28M
Employee Count	5
Asset Turnover	0.22
Inventory Turnover	1.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.01% in the last 52 weeks. The beta is 1.18, so TSX:CPH's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+68.01%
50-Day Moving Average	13.90
200-Day Moving Average	13.08
Relative Strength Index (RSI)	30.01
Average Volume (20 Days)	39,821

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 35.75 million and earned 21.42 million in profits. Earnings per share was 0.85.

Revenue	35.75M
Gross Profit	28.88M
Operating Income	13.35M
Pretax Income	12.82M
Net Income	21.42M
EBITDA	16.99M
EBIT	13.35M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 12.87 million in cash and 55.05 million in debt, giving a net cash position of -42.19 million or -1.65 per share.

Cash & Cash Equivalents	12.87M
Total Debt	55.05M
Net Cash	-42.19M
Net Cash Per Share	-1.65
Equity (Book Value)	133.55M
Book Value Per Share	5.22
Working Capital	19.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.67 million and capital expenditures -108.15 million, giving a free cash flow of -90.49 million.

Operating Cash Flow	17.67M
Capital Expenditures	-108.15M
Free Cash Flow	-90.49M
FCF Per Share	-3.54

Full Cash Flow Statement

Margins

Gross margin is 80.78%, with operating and profit margins of 37.35% and 59.92%.

Gross Margin	80.78%
Operating Margin	37.35%
Pretax Margin	35.86%
Profit Margin	59.92%
EBITDA Margin	47.52%
EBIT Margin	37.35%
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	2.82%
Shareholder Yield	2.82%
Earnings Yield	6.70%
FCF Yield	-28.29%

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a