Cipher Pharmaceuticals Statistics

Total Valuation

TSX:CPH has a market cap or net worth of CAD 464.15 million. The enterprise value is 461.43 million.

Market Cap	464.15M
Enterprise Value	461.43M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TSX:CPH has 25.39 million shares outstanding. The number of shares has increased by 3.04% in one year.

Current Share Class	25.39M
Shares Outstanding	25.39M
Shares Change (YoY)	+3.04%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	3.55%
Owned by Institutions (%)	1.48%
Float	14.92M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 18.52.

PE Ratio	12.70
Forward PE	18.52
PS Ratio	6.71
PB Ratio	2.68
P/TBV Ratio	9.20
P/FCF Ratio	11.40
P/OCF Ratio	11.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 11.33.

EV / Earnings	12.31
EV / Sales	6.67
EV / EBITDA	13.97
EV / EBIT	19.95
EV / FCF	11.33

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.04.

Current Ratio	1.12
Quick Ratio	0.75
Debt / Equity	0.04
Debt / EBITDA	0.23
Debt / FCF	0.19
Interest Coverage	14.48

Financial Efficiency

Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 13.87%.

Return on Equity (ROE)	23.91%
Return on Assets (ROA)	6.61%
Return on Invested Capital (ROIC)	13.87%
Return on Capital Employed (ROCE)	12.83%
Weighted Average Cost of Capital (WACC)	7.26%
Revenue Per Employee	13.83M
Profits Per Employee	7.49M
Employee Count	5
Asset Turnover	0.32
Inventory Turnover	1.43

Taxes

Income Tax	-13.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.42% in the last 52 weeks. The beta is 0.52, so TSX:CPH's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+47.42%
50-Day Moving Average	16.87
200-Day Moving Average	15.18
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	27,018

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 69.17 million and earned 37.47 million in profits. Earnings per share was 1.44.

Revenue	69.17M
Gross Profit	55.42M
Operating Income	23.12M
Pretax Income	23.53M
Net Income	37.47M
EBITDA	32.65M
EBIT	23.12M
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 10.27 million in cash and 7.55 million in debt, giving a net cash position of 2.73 million or 0.11 per share.

Cash & Cash Equivalents	10.27M
Total Debt	7.55M
Net Cash	2.73M
Net Cash Per Share	0.11
Equity (Book Value)	173.10M
Book Value Per Share	6.85
Working Capital	4.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.76 million and capital expenditures -38,391, giving a free cash flow of 40.72 million.

Operating Cash Flow	40.76M
Capital Expenditures	-38,391
Depreciation & Amortization	9.50M
Net Borrowing	-48.30M
Free Cash Flow	40.72M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 80.12%, with operating and profit margins of 33.43% and 54.17%.

Gross Margin	80.12%
Operating Margin	33.43%
Pretax Margin	34.02%
Profit Margin	54.17%
EBITDA Margin	47.20%
EBIT Margin	33.43%
FCF Margin	58.87%

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	-3.04%
Shareholder Yield	-3.04%
Earnings Yield	8.07%
FCF Yield	8.77%

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 6.54 and a Piotroski F-Score of 7.

Altman Z-Score	6.54
Piotroski F-Score	7