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Cipher Pharmaceuticals (TSE:CPH)
TSX:CPH

Cipher Pharmaceuticals (CPH) Stock Statistics & Valuation Metrics

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Total Valuation

Cipher Pharmaceuticals has a market cap or net worth of C$428.75M. The enterprise value is C$298.25M.
Market CapC$428.75M
Enterprise ValueC$298.25M

Share Statistics

Cipher Pharmaceuticals has 25,369,642 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,369,642
Owned by Insiders42.42%
Owned by Institutions2.59%

Financial Efficiency

Cipher Pharmaceuticals’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.78%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)12.78%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee10.27M
Profits Per Employee5.56M
Employee Count5
Asset Turnover0.33
Inventory Turnover2.15

Valuation Ratios

The current PE Ratio of Cipher Pharmaceuticals is 10.1. Cipher Pharmaceuticals’s PEG ratio is 0.08.
PE Ratio10.1
PS Ratio5.44
PB Ratio2.22
Price to Fair Value2.22
Price to FCF9.25
Price to Operating Cash Flow10.18
PEG Ratio0.08

Income Statement

In the last 12 months, Cipher Pharmaceuticals had revenue of 51.33M and earned 27.81M in profits. Earnings per share was 1.09.
Revenue51.33M
Gross Profit33.77M
Operating Income16.80M
Pretax Income17.46M
Net Income27.81M
EBITDA16.80M
Earnings Per Share (EPS)1.09

Cash Flow

In the last 12 months, operating cash flow was 29.87M and capital expenditures -108.43K, giving a free cash flow of 29.76M billion.
Operating Cash Flow29.87M
Free Cash Flow29.76M
Free Cash Flow per Share1.17

Dividends & Yields

Cipher Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change45.79%
50-Day Moving Average14.94
200-Day Moving Average14.41
Relative Strength Index (RSI)64.65
Average Volume (3m)26.25K

Important Dates

Cipher Pharmaceuticals upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Cipher Pharmaceuticals as a current ratio of 1.12, with Debt / Equity ratio of 0.40%
Current Ratio1.12
Quick Ratio0.79
Debt to Market Cap0.02
Net Debt to EBITDA-0.12
Interest Coverage Ratio14.17

Taxes

In the past 12 months, Cipher Pharmaceuticals has paid -10.34M in taxes.
Income Tax-10.34M
Effective Tax Rate-0.59

Enterprise Valuation

Cipher Pharmaceuticals EV to EBITDA ratio is 16.52, with an EV/FCF ratio of 9.18.
EV to Sales5.41
EV to EBITDA16.52
EV to Free Cash Flow9.18
EV to Operating Cash Flow9.17

Balance Sheet

Cipher Pharmaceuticals has C$7.48M in cash and marketable securities with C$504.08K in debt, giving a net cash position of C$6.98M billion.
Cash & Marketable SecuritiesC$7.48M
Total DebtC$504.08K
Net CashC$6.98M
Net Cash Per ShareC$0.27
Tangible Book Value Per ShareC$1.44

Margins

Gross margin is 76.50%, with operating margin of 32.73%, and net profit margin of 54.17%.
Gross Margin76.50%
Operating Margin32.73%
Pretax Margin34.02%
Net Profit Margin54.17%
EBITDA Margin32.73%
EBIT Margin32.73%

Analyst Forecast

The average price target for Cipher Pharmaceuticals is C$21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$21.00
Price Target Upside40.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast94.28%
EPS Growth Forecast5.23%

Scores

Smart Score9
AI Score