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Cipher Pharmaceuticals Inc. (CPH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.4000-0.0600 (-1.73%)
At close: 04:00PM EST
Currency in CAD

Valuation Measures4

Market Cap (intraday) 87.43M
Enterprise Value 51.29M
Trailing P/E 7.03
Forward P/E 8.34
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.12
Price/Book (mrq)1.47
Enterprise Value/Revenue 2.37
Enterprise Value/EBITDA 3.88

Trading Information

Stock Price History

Beta (5Y Monthly) 1.13
52-Week Change 395.40%
S&P500 52-Week Change 3-8.38%
52 Week High 34.0700
52 Week Low 31.6800
50-Day Moving Average 33.6534
200-Day Moving Average 32.8689

Share Statistics

Avg Vol (3 month) 322.04k
Avg Vol (10 day) 318k
Shares Outstanding 525.12M
Implied Shares Outstanding 6N/A
Float 813.98M
% Held by Insiders 144.12%
% Held by Institutions 10.01%
Shares Short (Jan 12, 2023) 4100.08k
Short Ratio (Jan 12, 2023) 45.52
Short % of Float (Jan 12, 2023) 4N/A
Short % of Shares Outstanding (Jan 12, 2023) 40.40%
Shares Short (prior month Dec 14, 2022) 444.86k

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)Sept 29, 2022

Profitability

Profit Margin 45.17%
Operating Margin (ttm)57.24%

Management Effectiveness

Return on Assets (ttm)14.90%
Return on Equity (ttm)24.03%

Income Statement

Revenue (ttm)21.62M
Revenue Per Share (ttm)0.84
Quarterly Revenue Growth (yoy)6.20%
Gross Profit (ttm)18.26M
EBITDA 13.07M
Net Income Avi to Common (ttm)9.77M
Diluted EPS (ttm)0.4800
Quarterly Earnings Growth (yoy)233.40%

Balance Sheet

Total Cash (mrq)27.48M
Total Cash Per Share (mrq)1.09
Total Debt (mrq)446k
Total Debt/Equity (mrq)1.00
Current Ratio (mrq)2.87
Book Value Per Share (mrq)1.77

Cash Flow Statement

Operating Cash Flow (ttm)14.82M
Levered Free Cash Flow (ttm)11.89M