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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 $333.10M. The enterprise value is C$276.07M.
Market Cap$333.10M
Enterprise ValueC$276.07M

Share Statistics

Cipher Pharmaceuticals has 25,622,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,622,940
Owned by Insiders1.44%
Owned by Institutions0.72%

Financial Efficiency

Cipher Pharmaceuticals’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 21.45%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)21.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee6.67M
Profits Per Employee2.31M
Employee Count5
Asset Turnover0.21
Inventory Turnover1.60

Valuation Ratios

The current PE Ratio of Cipher Pharmaceuticals is 21.31. Cipher Pharmaceuticals’s PEG ratio is -0.83.
PE Ratio21.31
PS Ratio0.00
PB Ratio4.75
Price to Fair Value2.40
Price to FCF29.01
Price to Operating Cash Flow28.79
PEG Ratio-0.83

Income Statement

In the last 12 months, Cipher Pharmaceuticals had revenue of 33.36M and earned 11.54M in profits. Earnings per share was 0.46.
Revenue33.36M
Gross Profit24.10M
Operating Income7.85M
Pretax Income2.96M
Net Income11.54M
EBITDA11.87M
Earnings Per Share (EPS)0.46

Cash Flow

In the last 12 months, operating cash flow was 19.55M and capital expenditures -44.00K, giving a free cash flow of 19.50M billion.
Operating Cash Flow19.55M
Free Cash Flow19.50M
Free Cash Flow per Share0.76

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

Beta-0.25
52-Week Price Change57.18%
50-Day Moving Average12.57
200-Day Moving Average14.01
Relative Strength Index (RSI)59.10
Average Volume (3m)26.02K

Important Dates

Cipher Pharmaceuticals upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Cipher Pharmaceuticals as a current ratio of 1.94, with Debt / Equity ratio of 0.67%
Current Ratio1.94
Quick Ratio1.64
Debt to Market Cap0.16
Net Debt to EBITDA1.92
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cipher Pharmaceuticals has paid -8.59M in taxes.
Income Tax-8.59M
Effective Tax Rate-2.91

Enterprise Valuation

Cipher Pharmaceuticals EV to EBITDA ratio is 22.65, with an EV/FCF ratio of 13.78.
EV to Sales8.05
EV to EBITDA22.65
EV to Free Cash Flow13.78
EV to Operating Cash Flow13.75

Balance Sheet

Cipher Pharmaceuticals has $17.84M in cash and marketable securities with $40.58M in debt, giving a net cash position of $22.74M billion.
Cash & Marketable Securities$17.84M
Total Debt$40.58M
Net Cash$22.74M
Net Cash Per Share$0.89
Tangible Book Value Per Share$0.25

Margins

Gross margin is 80.69%, with operating margin of 23.52%, and net profit margin of 34.60%.
Gross Margin80.69%
Operating Margin23.52%
Pretax Margin8.86%
Net Profit Margin34.60%
EBITDA Margin35.56%
EBIT Margin23.52%

Analyst Forecast

The average price target for Cipher Pharmaceuticals is $15.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.01
Price Target Upside12.32% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast84.83%
EPS Growth Forecast-58.69%

Scores

Smart Score4
AI Score72
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