CPH.TO - Cipher Pharmaceuticals Inc.

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 88.67M
Enterprise Value 44.19M
Trailing P/E 2.49
Forward P/E 8.39
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.21
Price/Book (mrq)1.01
Enterprise Value/Revenue 2.19
Enterprise Value/EBITDA 3.79

Trading Information

Stock Price History

Beta (5Y Monthly) 1.05
52-Week Change 362.18%
S&P500 52-Week Change 31.77%
52 Week High 34.0700
52 Week Low 32.1400
50-Day Moving Average 33.4118
200-Day Moving Average 33.3844

Share Statistics

Avg Vol (3 month) 315.46k
Avg Vol (10 day) 312.86k
Shares Outstanding 525.34M
Implied Shares Outstanding 6N/A
Float 823.83M
% Held by Insiders 142.65%
% Held by Institutions 10.20%
Shares Short (May 14, 2023) 42.54k
Short Ratio (May 14, 2023) 40.18
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 40.01%
Shares Short (prior month Apr 13, 2023) 46.98k

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 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 134.59%
Operating Margin (ttm)52.11%

Management Effectiveness

Return on Assets (ttm)10.02%
Return on Equity (ttm)50.45%

Income Statement

Revenue (ttm)20.14M
Revenue Per Share (ttm)0.80
Quarterly Revenue Growth (yoy)-9.80%
Gross Profit (ttm)16.68M
Net Income Avi to Common (ttm)27.11M
Diluted EPS (ttm)1.4200
Quarterly Earnings Growth (yoy)22.20%

Balance Sheet

Total Cash (mrq)33.43M
Total Cash Per Share (mrq)1.32
Total Debt (mrq)403k
Total Debt/Equity (mrq)0.60
Current Ratio (mrq)4.37
Book Value Per Share (mrq)2.65

Cash Flow Statement

Operating Cash Flow (ttm)13.29M
Levered Free Cash Flow (ttm)6.54M