Toronto - Delayed Quote CAD

Cipher Pharmaceuticals Inc. (CPH.TO)

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16.43 -0.07 (-0.42%)
At close: October 22 at 3:59 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 422.21M 197.73M 213.50M 133.08M 107.48M 90.26M
Enterprise Value 356.40M 140.65M 159.87M 77.86M 58.98M 46.50M
Trailing P/E 13.27 6.65 8.19 3.32 2.89 2.57
Forward P/E 11.17 10.98 14.45 14.22 12.56 7.57
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 13.40 6.79 7.87 5.07 4.05 3.43
Price/Book 3.44 1.69 1.95 1.30 1.14 1.01
Enterprise Value/Revenue 11.65 4.64 5.56 2.78 2.20 1.74
Enterprise Value/EBITDA 21.72 8.62 10.45 5.10 4.05 3.01
6/30/2023 - 5/7/2004

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 102.01%
Operating Margin (ttm) 48.81%

Management Effectiveness

Return on Assets (ttm) 7.90%
Return on Equity (ttm) 28.43%

Income Statement

Revenue (ttm) 22.16M
Revenue Per Share (ttm) 0.91
Quarterly Revenue Growth (yoy) 0.30%
Gross Profit (ttm) --
EBITDA 12.07M
Net Income Avi to Common (ttm) 22.6M
Diluted EPS (ttm) 1.24
Quarterly Earnings Growth (yoy) -2.50%

Balance Sheet

Total Cash (mrq) 47.98M
Total Cash Per Share (mrq) 1.88
Total Debt (mrq) 296k
Total Debt/Equity (mrq) 0.33%
Current Ratio (mrq) 11.18
Book Value Per Share (mrq) 3.68

Cash Flow Statement

Operating Cash Flow (ttm) 17.05M
Levered Free Cash Flow (ttm) 5.53M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52 Week Range 3 278.44%
S&P 500 52-Week Change 3 37.82%
52 Week High 3 19.69
52 Week Low 3 4.30
50-Day Moving Average 3 16.11
200-Day Moving Average 3 10.15

Share Statistics

Avg Vol (3 month) 3 81.48k
Avg Vol (10 day) 3 45.73k
Shares Outstanding 5 25.59M
Implied Shares Outstanding 6 25.59M
Float 8 14.49M
% Held by Insiders 1 42.00%
% Held by Institutions 1 1.38%
Shares Short (10/15/2024) 4 87.99k
Short Ratio (10/15/2024) 4 1.08
Short % of Float (10/15/2024) 4 --
Short % of Shares Outstanding (10/15/2024) 4 0.34%
Shares Short (prior month 9/13/2024) 4 73.47k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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