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Cipher Pharmaceuticals Inc. (CPH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.2600-0.0100 (-0.44%)
As of 02:21PM EDT. Market open.
Currency in CAD

Valuation Measures4

Market Cap (intraday) 57.46M
Enterprise Value 29.96M
Trailing P/E 5.47
Forward P/E 5.50
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.13
Price/Book (mrq)1.10
Enterprise Value/Revenue 1.37
Enterprise Value/EBITDA 2.36

Trading Information

Stock Price History

Beta (5Y Monthly) 1.47
52-Week Change 351.33%
S&P500 52-Week Change 3-11.08%
52 Week High 32.8000
52 Week Low 31.4300
50-Day Moving Average 32.3414
200-Day Moving Average 32.1846

Share Statistics

Avg Vol (3 month) 323.9k
Avg Vol (10 day) 315.77k
Shares Outstanding 525.43M
Implied Shares Outstanding 6N/A
Float 814.28M
% Held by Insiders 143.42%
% Held by Institutions 10.01%
Shares Short (Jun 14, 2022) 497.66k
Short Ratio (Jun 14, 2022) 43.6
Short % of Float (Jun 14, 2022) 4N/A
Short % of Shares Outstanding (Jun 14, 2022) 40.38%
Shares Short (prior month May 12, 2022) 476.11k

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)Mar 30, 2022

Profitability

Profit Margin 39.10%
Operating Margin (ttm)57.65%

Management Effectiveness

Return on Assets (ttm)15.74%
Return on Equity (ttm)23.07%

Income Statement

Revenue (ttm)21.91M
Revenue Per Share (ttm)0.83
Quarterly Revenue Growth (yoy)-0.60%
Gross Profit (ttm)18.26M
EBITDA 13.19M
Net Income Avi to Common (ttm)8.57M
Diluted EPS (ttm)0.4160
Quarterly Earnings Growth (yoy)60.50%

Balance Sheet

Total Cash (mrq)21.85M
Total Cash Per Share (mrq)0.86
Total Debt (mrq)524k
Total Debt/Equity (mrq)1.30
Current Ratio (mrq)2.41
Book Value Per Share (mrq)1.58

Cash Flow Statement

Operating Cash Flow (ttm)11.59M
Levered Free Cash Flow (ttm)10.35M