Cipher Pharmaceuticals Statistics

Total Valuation

TSX:CPH has a market cap or net worth of CAD 305.06 million. The enterprise value is 337.78 million.

Market Cap	305.06M
Enterprise Value	337.78M

Important Dates

The next estimated earnings date is 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 decreased by -0.79% in one year.

Current Share Class	n/a
Shares Outstanding	25.61M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	42.00%
Owned by Institutions (%)	1.42%
Float	14.86M

Valuation Ratios

The trailing PE ratio is 17.99 and the forward PE ratio is 13.50.

PE Ratio	17.99
Forward PE	13.50
PS Ratio	6.35
PB Ratio	2.07
P/TBV Ratio	34.52
P/FCF Ratio	n/a
P/OCF Ratio	10.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.79, with an EV/FCF ratio of -3.88.

EV / Earnings	20.33
EV / Sales	7.04
EV / EBITDA	19.79
EV / EBIT	29.91
EV / FCF	-3.88

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.40.

Current Ratio	1.94
Quick Ratio	1.59
Debt / Equity	0.40
Debt / EBITDA	3.42
Debt / FCF	-0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	9.60M
Profits Per Employee	3.32M
Employee Count	5
Asset Turnover	0.27
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.67% in the last 52 weeks. The beta is 0.95, so TSX:CPH's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+33.67%
50-Day Moving Average	12.26
200-Day Moving Average	13.73
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	30,750

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 48.00 million and earned 16.61 million in profits. Earnings per share was 0.66.

Revenue	48.00M
Gross Profit	34.68M
Operating Income	11.29M
Pretax Income	4.25M
Net Income	16.61M
EBITDA	16.82M
EBIT	11.29M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 25.66 million in cash and 58.39 million in debt, giving a net cash position of -32.72 million or -1.28 per share.

Cash & Cash Equivalents	25.66M
Total Debt	58.39M
Net Cash	-32.72M
Net Cash Per Share	-1.28
Equity (Book Value)	147.26M
Book Value Per Share	5.75
Working Capital	26.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.12 million and capital expenditures -115.17 million, giving a free cash flow of -87.05 million.

Operating Cash Flow	28.12M
Capital Expenditures	-115.17M
Free Cash Flow	-87.05M
FCF Per Share	-3.40

Full Cash Flow Statement

Margins

Gross margin is 72.24%, with operating and profit margins of 23.52% and 34.60%.

Gross Margin	72.24%
Operating Margin	23.52%
Pretax Margin	8.86%
Profit Margin	34.60%
EBITDA Margin	35.04%
EBIT Margin	23.52%
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	0.79%
Shareholder Yield	0.79%
Earnings Yield	5.45%
FCF Yield	-28.53%

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a