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Ticker
CPH.TO

Price
11.46
Stock movement up
+0.42 (3.80%)
Company name
Cipher Pharmaceuticals Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
293.26M
Ent value
338.73M
Price/Sales
11.08
Price/Book
2.97
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
18.49
Forward P/E
-
PEG
-
EPS growth
111.24%
1 year return
23.09%
3 year return
68.86%
5 year return
77.52%
10 year return
-0.42%
Last updated: 2025-04-15

DIVIDENDS

CPH.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E18.49
Price to OCF22.43
Price to FCF22.49
Price to EBITDA43.93
EV to EBITDA50.74

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales11.08
Price to Book2.97
EV to Sales12.80

FINANCIALS

Per share

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Per share data
Current share count25.59M
EPS (TTM)0.65
FCF per share (TTM)0.53

Income statement

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Income statement data
Revenue (TTM)26.46M
Gross profit (TTM)21.38M
Operating income (TTM)9.42M
Net income (TTM)15.86M
EPS (TTM)0.65
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)80.78%
Operating margin (TTM)35.59%
Profit margin (TTM)59.92%

Balance Sheet

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Balance Sheet data
Cash9.52M
Net receivables13.21M
Total current assets29.06M
Goodwill15.71M
Intangible assets85.97M
Property, plant and equipment0.00
Total assets153.85M
Accounts payable5.46M
Short/Current long term debt40.75M
Total current liabilities14.51M
Total liabilities55.00M
Shareholder's equity98.86M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)13.08M
Capital expenditures (TTM)58.00K
Free cash flow (TTM)13.04M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity16.04%
Return on Assets10.31%
Return on Invested Capital11.40%
Cash Return on Invested Capital9.37%

STOCK INFORMATION

Stock chart

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Stock price data
Open11.23
Daily high11.53
Daily low11.03
Daily Volume13K
All-time high18.99
1y analyst estimate16.70
Beta1.17
EPS (TTM)0.65
Dividend per share-
Ex-div date-
Next earnings date7 May 2025

Downside potential

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Downside potential data
CPH.TOS&P500
Current price drop from All-time high-39.65%-12.04%
Highest price drop-97.90%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-63.12%-11.07%
Avg time to new high92 days12 days
Max time to new high2429 days1805 days
COMPANY DETAILS
CPH.TO (Cipher Pharmaceuticals Inc) company logo
Marketcap
293.26M
Marketcap category
Small-cap
Description
Cipher Pharmaceuticals Inc. operates as a specialty pharmaceutical company in Canada. It offers Epuris (isotretinoin), an oral retinoid indicated for the treatment of severe nodular and/or inflammatory acne, acne conglobate, and recalcitrant acne; Actikerall, a topical solution indicated for the treatment of slightly palpable and/or moderately thick hyperkeratotic actinic keratosis (Grade I/II) of the face, forehead, and balding scalp; Ozanex for the topical treatment of impetigo; Vaniqa, a topical cream for the slowing of the growth of unwanted facial hair in women; Durela, an opioid analgesic for the management of moderate to moderately severe pain in adults; Brinavess for the rapid conversion of onset atrial fibriallation to sinus rhythm in adults; and Aggrastat, a reversible GP IIb/IIIa inhibitor for use in patients with Acute Coronary Syndrome. The company's licensed products comprise Absorica, an oral retinoid indicated for the treatment of f severe nodular and/or inflammatory acne, acne conglobate and recalcitrant acne; Lipofen, which is indicated as adjunctive therapy to diet to reduce elevated LDL-C, total-C, triglycerides, and Apo B, and to increase HDL-C, as well as to reduce triglycerides in adult patients; and Conzip, an opioid agonist indicated for the management of moderate to moderately severe chronic pain in adults. Its pipeline products include MOB-015, a topical formulation of terbinafine, which is in phase 3 clinical trial for treatment of onychomycosis; CF-101 (Piclidenoson) that is in phase 3 clinical trial for severe plaque psoriasis and rheumatoid arthritis; and DTR-001, a tattoo removal cream, which is in pre-clinical stage. Cipher Pharmaceuticals Inc. was founded in 2000 and is headquartered in Mississauga, Canada.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Cipher Pharmaceuticals Inc (CPHRF) reports a remarkable 141% increase in net revenue, driven by strategic acquisitions and robust product performance.
March 20, 2025
Cipher Pharmaceuticals Inc. (TSX: CPH) (OTCQX: CPHRF) ("Cipher" or the "Company") today announced its financial and operating results for the year ended December 31, 2024.
March 18, 2025
Cipher Pharmaceuticals (TSE:CPH) has had a rough three months with its share price down 21%. However, stock prices are...
March 17, 2025
Cipher Pharmaceuticals Inc. (TSX: CPH) (OTCQX: CPHRF) ("Cipher" or the "Company") today announced that it will release its financial results for the fourth quarter and fiscal 2024 after the market clo...
March 11, 2025
Key Insights The considerable ownership by individual investors in Cipher Pharmaceuticals indicates that they...
February 4, 2025
Long term investing can be life changing when you buy and hold the truly great businesses. And highest quality...
December 25, 2024
Cipher Pharmaceuticals Inc. (TSX: CPH) (OTCQX: CPHRF) ("Cipher" or the "Company") announced today that its partner, Moberg Pharma AB ("Moberg"), issued a news release earlier today stating that MOB-01...
December 10, 2024
The latest earnings report from Cipher Pharmaceuticals Inc. ( TSE:CPH ) disappointed investors. We did some digging and...
November 14, 2024
Cipher Pharmaceuticals Inc (CPHRF) reports a 71% increase in net revenue, driven by strong product sales and strategic acquisitions.
November 9, 2024
Cipher Pharmaceuticals ( TSE:CPH ) Third Quarter 2024 Results Key Financial Results Revenue: US$10.4m (up 71% from 3Q...
November 9, 2024
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