
Cipher Pharmaceuticals
(OTC) CPHRF
Cipher Pharmaceuticals Financials at a Glance
Market Cap
$300.18M
Revenue (TTM)
$50.95M
Net Income (TTM)
$30.99M
EPS (TTM)
$1.19
P/E Ratio
9.77
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$12.10
Volume
519
Open
$12.10
Price
$12.10
Volume
519
Open
$12.10
Previous Close
$11.87
Daily Range
$12.10 - $12.10
52-Week Range
$8.64 - $15.00
Dividend
$0.00
Beta (Volatility)
0.78 (Low)
Price
$12.10
Volume
519
Open
$12.10
Previous Close
$11.87
Daily Range
$12.10 - $12.10
52-Week Range
$8.64 - $15.00
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Get Access NowAbout Cipher Pharmaceuticals
Industry
Pharmaceuticals
Sector
Health CareEmployees
61
CEO
Craig Mull
Website
www.cipherpharma.comHeadquarters
Mississauga, ON L6H 0M2, CA
CPHRF Financials
Key Financial Metrics (TTM)
Gross Margin
75%
Operating Margin
39%
Net Income Margin
61%
Return on Equity
26%
Return on Capital
15%
Return on Assets
20%
Earnings Yield
10.24%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$300.18M
Shares Outstanding
25.28M
Volume
519
Avg. Volume
5.24K
Financials (TTM)
Gross Profit
$33.77M
Operating Income
$16.80M
EBITDA
$16.80M
Operating Cash Flow
$30.25M
Capital Expenditure
-$28.49K
Free Cash Flow
$30.22M
Cash & ST Invst.
$7.48M
Total Debt
$5.49M
Cipher Pharmaceuticals Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.33M
+2.6%
Gross Profit
$8.37M
-8.4%
Gross Margin
67.89%
N/A
Market Cap
$300.18M
N/A
Market Cap/Employee
$50.03M
N/A
Employees
6
N/A
Net Income
$6.08M
+131.6%
EBITDA
$7.30M
+69.9%
Quarterly Fundamentals
Net Cash
$6.00M
+132.4%
Accounts Receivable
$9.78M
-16.9%
Inventory
$8.22M
+48.6%
Long Term Debt
$165.54K
-99.6%
Short Term Debt
$263.86K
-50.6%
Return on Assets
20.19%
N/A
Return on Invested Capital
14.84%
N/A
Free Cash Flow
$4.46M
+5.7%
Operating Cash Flow
$4.46M
+5.7%