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Cipher Pharmaceuticals Inc. (CPH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.44-0.26 (-3.38%)
At close: 03:59PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 178.73M
Enterprise Value 122.38M
Trailing P/E 4.37
Forward P/E 9.06
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)6.67
Price/Book (mrq)1.71
Enterprise Value/Revenue 5.79
Enterprise Value/EBITDA 10.61

Trading Information

Stock Price History

Beta (5Y Monthly) 0.95
52-Week Change 397.87%
S&P500 52-Week Change 324.67%
52 Week High 37.80
52 Week Low 33.11
50-Day Moving Average 36.14
200-Day Moving Average 34.66

Share Statistics

Avg Vol (3 month) 326.86k
Avg Vol (10 day) 341.75k
Shares Outstanding 524.02M
Implied Shares Outstanding 624.02M
Float 813.01M
% Held by Insiders 144.73%
% Held by Institutions 11.01%
Shares Short (Jan 31, 2024) 4135.26k
Short Ratio (Jan 31, 2024) 45.96
Short % of Float (Jan 31, 2024) 4N/A
Short % of Shares Outstanding (Jan 31, 2024) 40.56%
Shares Short (prior month Dec 29, 2023) 492.16k

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

Profitability

Profit Margin 153.23%
Operating Margin (ttm)49.82%

Management Effectiveness

Return on Assets (ttm)8.87%
Return on Equity (ttm)53.13%

Income Statement

Revenue (ttm)21.15M
Revenue Per Share (ttm)0.84
Quarterly Revenue Growth (yoy)26.60%
Gross Profit (ttm)N/A
EBITDA 11.71M
Net Income Avi to Common (ttm)32.41M
Diluted EPS (ttm)1.70
Quarterly Earnings Growth (yoy)164.90%

Balance Sheet

Total Cash (mrq)42.09M
Total Cash Per Share (mrq)1.75
Total Debt (mrq)353k
Total Debt/Equity (mrq)0.46%
Current Ratio (mrq)4.07
Book Value Per Share (mrq)3.06

Cash Flow Statement

Operating Cash Flow (ttm)14.8M
Levered Free Cash Flow (ttm)8.2M