Total Valuation
Cipher Pharmaceuticals has a market cap or net worth of $254.89M. The enterprise value is $420.80.
Market Cap$254.89M
Enterprise Value$420.80
Share Statistics
Cipher Pharmaceuticals has 25,415,071 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,415,071
Owned by Insiders43.08%
Owned by Institutions2.59%
Financial Efficiency
Cipher Pharmaceuticals’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 12.78%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)12.78%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee10.27M
Profits Per Employee5.47M
Employee Count5
Asset Turnover0.33
Inventory Turnover2.15
Valuation Ratios
The current PE Ratio of Cipher Pharmaceuticals is 8.8. Cipher Pharmaceuticals’s PEG ratio is 0.08.
PE Ratio8.8
PS Ratio5.44
PB Ratio2.22
Price to Fair Value2.22
Price to FCF9.25
Price to Operating Cash Flow9.42
PEG Ratio0.08
Income Statement
In the last 12 months, Cipher Pharmaceuticals had revenue of 51.33M and earned 27.81M in profits. Earnings per share was 1.09.
Revenue51.33M
Gross Profit33.77M
Operating Income16.80M
Pretax Income17.46M
Net Income27.81M
EBITDA24.10M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was 27.05M and capital expenditures -122.94K, giving a free cash flow of 26.93M billion.
Operating Cash Flow27.05M
Free Cash Flow26.93M
Free Cash Flow per Share1.06
Dividends & Yields
Cipher Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-11.52%
50-Day Moving Average11.43
200-Day Moving Average11.54
Relative Strength Index (RSI)32.08
Average Volume (3m)13.12K
Important Dates
Cipher Pharmaceuticals upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Cipher Pharmaceuticals as a current ratio of 1.12, with Debt / Equity ratio of 0.27%
Current Ratio1.12
Quick Ratio0.79
Debt to Market Cap0.02
Net Debt to EBITDA-0.08
Interest Coverage Ratio14.17
Taxes
In the past 12 months, Cipher Pharmaceuticals has paid -10.34M in taxes.
Income Tax-10.34M
Effective Tax Rate-0.59
Enterprise Valuation
Cipher Pharmaceuticals EV to EBITDA ratio is 11.52, with an EV/FCF ratio of 9.18.
EV to Sales5.41
EV to EBITDA11.52
EV to Free Cash Flow9.18
EV to Operating Cash Flow9.17
Balance Sheet
Cipher Pharmaceuticals has $9.10M in cash and marketable securities with $366.40K in debt, giving a net cash position of $8.73M billion.
Cash & Marketable Securities$9.10M
Total Debt$366.40K
Net Cash$8.73M
Net Cash Per Share$0.34
Tangible Book Value Per Share$1.44
Margins
Gross margin is 70.55%, with operating margin of 32.73%, and net profit margin of 54.17%.
Gross Margin70.55%
Operating Margin32.73%
Pretax Margin34.02%
Net Profit Margin54.17%
EBITDA Margin46.94%
EBIT Margin32.73%
Analyst Forecast
The average price target for Cipher Pharmaceuticals is $14.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.44
Price Target Upside41.54% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.27%
EPS Growth Forecast142.53%