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Cipher Pharmaceuticals Inc. (CPH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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8.69-0.13 (-1.47%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 209.54M
Enterprise Value 152.82M
Trailing P/E 7.10
Forward P/E 11.65
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.25
Price/Book (mrq)1.80
Enterprise Value/Revenue 5.07
Enterprise Value/EBITDA 9.42

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 3146.18%
S&P500 52-Week Change 328.04%
52 Week High 310.33
52 Week Low 33.30
50-Day Moving Average 38.60
200-Day Moving Average 36.12

Share Statistics

Avg Vol (3 month) 344.52k
Avg Vol (10 day) 335.2k
Shares Outstanding 524.11M
Implied Shares Outstanding 624.11M
Float 822.05M
% Held by Insiders 144.51%
% Held by Institutions 11.13%
Shares Short (Apr 30, 2024) 4125.8k
Short Ratio (Apr 30, 2024) 43.31
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.56%
Shares Short (prior month Mar 28, 2024) 4119.28k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 102.43%
Operating Margin (ttm)52.07%

Management Effectiveness

Return on Assets (ttm)8.12%
Return on Equity (ttm)29.70%

Income Statement

Revenue (ttm)22.14M
Revenue Per Share (ttm)0.91
Quarterly Revenue Growth (yoy)20.10%
Gross Profit (ttm)N/A
EBITDA 12.1M
Net Income Avi to Common (ttm)22.68M
Diluted EPS (ttm)1.22
Quarterly Earnings Growth (yoy)87.50%

Balance Sheet

Total Cash (mrq)41.98M
Total Cash Per Share (mrq)1.79
Total Debt (mrq)323k
Total Debt/Equity (mrq)0.38%
Current Ratio (mrq)7.96
Book Value Per Share (mrq)3.65

Cash Flow Statement

Operating Cash Flow (ttm)13.77M
Levered Free Cash Flow (ttm)2.9M