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Cipher Pharmaceuticals Inc. (CPH.TO)

Toronto - Toronto Real Time Price. Currency in CAD
16.43-0.07 (-0.42%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 422.21M
Enterprise Value 356.40M
Trailing P/E 13.27
Forward P/E 11.17
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)13.40
Price/Book (mrq)3.44
Enterprise Value/Revenue 11.65
Enterprise Value/EBITDA 21.72

Trading Information

Stock Price History

Beta (5Y Monthly) 1.20
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 319.69
52 Week Low 34.30
50-Day Moving Average 316.11
200-Day Moving Average 310.15

Share Statistics

Avg Vol (3 month) 382.7k
Avg Vol (10 day) 345.73k
Shares Outstanding 525.59M
Implied Shares Outstanding 6N/A
Float 814.49M
% Held by Insiders 142.00%
% Held by Institutions 11.38%
Shares Short (Oct 15, 2024) 487.99k
Short Ratio (Oct 15, 2024) 41.08
Short % of Float (Oct 15, 2024) 4N/A
Short % of Shares Outstanding (Oct 15, 2024) 40.34%
Shares Short (prior month Sep 13, 2024) 473.47k

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, 2023
Most Recent Quarter (mrq)Jun 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)N/A
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