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Total Valuation
Cipher Pharmaceuticals has a market cap or net worth of C$423.27M. The enterprise value is C$281.16M.
Market CapC$423.27M
Enterprise ValueC$281.16M
Share Statistics
Cipher Pharmaceuticals has 25,391,321 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,391,321
Owned by Insiders43.12%
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 9.6. Cipher Pharmaceuticals’s PEG ratio is 0.08.
PE Ratio9.6
PS Ratio5.44
PB Ratio2.22
Price to Fair Value2.22
Price to FCF9.25
Price to Operating Cash Flow9.83
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 30.09M and capital expenditures -107.42K, giving a free cash flow of 29.99M billion.
Operating Cash Flow30.09M
Free Cash Flow29.99M
Free Cash Flow per Share1.18
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
Beta0.43
52-Week Price Change29.63%
50-Day Moving Average17.13
200-Day Moving Average15.79
Relative Strength Index (RSI)51.19
Average Volume (3m)26.25K
Important Dates
Cipher Pharmaceuticals upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Cipher Pharmaceuticals as a current ratio of 1.12, with Debt / Equity ratio of 0.32%
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 C$6.41M in cash and marketable securities with C$428.30K in debt, giving a net cash position of C$5.99M billion.
Cash & Marketable SecuritiesC$6.41M
Total DebtC$428.30K
Net CashC$5.99M
Net Cash Per ShareC$0.24
Tangible Book Value Per ShareC$1.44
Margins
Gross margin is 74.53%, with operating margin of 32.73%, and net profit margin of 54.17%.
Gross Margin74.53%
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 C$22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$22.00
Price Target Upside47.65% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast27.57%
EPS Growth Forecast226.76%