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Cipher Pharmaceuticals Inc. (CPH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.2300+0.0300 (+0.94%)
As of 12:10PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 81.88M
Enterprise Value 49.88M
Trailing P/E 7.97
Forward P/E 6.66
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.94
Price/Book (mrq)1.43
Enterprise Value/Revenue 2.34
Enterprise Value/EBITDA 4.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.26
52-Week Change 332.23%
S&P500 52-Week Change 3-14.73%
52 Week High 33.3900
52 Week Low 31.5400
50-Day Moving Average 32.7248
200-Day Moving Average 32.3024

Share Statistics

Avg Vol (3 month) 343.31k
Avg Vol (10 day) 315.01k
Shares Outstanding 525.12M
Implied Shares Outstanding 6N/A
Float 813.94M
% Held by Insiders 144.20%
% Held by Institutions 10.01%
Shares Short (Sept 14, 2022) 454.15k
Short Ratio (Sept 14, 2022) 42.1
Short % of Float (Sept 14, 2022) 4N/A
Short % of Shares Outstanding (Sept 14, 2022) 40.22%
Shares Short (prior month Aug 14, 2022) 4119.14k

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, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 37.04%
Operating Margin (ttm)57.09%

Management Effectiveness

Return on Assets (ttm)14.64%
Return on Equity (ttm)20.19%

Income Statement

Revenue (ttm)21.34M
Revenue Per Share (ttm)0.82
Quarterly Revenue Growth (yoy)-9.30%
Gross Profit (ttm)18.26M
EBITDA 12.7M
Net Income Avi to Common (ttm)7.9M
Diluted EPS (ttm)0.4100
Quarterly Earnings Growth (yoy)-23.60%

Balance Sheet

Total Cash (mrq)24.19M
Total Cash Per Share (mrq)0.96
Total Debt (mrq)507k
Total Debt/Equity (mrq)1.21
Current Ratio (mrq)2.51
Book Value Per Share (mrq)1.66

Cash Flow Statement

Operating Cash Flow (ttm)11.48M
Levered Free Cash Flow (ttm)10.43M