Statistics for Cipher Pharmaceuticals Inc (id:13749 CPH)

Valuation metrics

Market cap

371.05M

Enterprise value

534.19M

Trailing P/E (ttm)

16.29

Forward P/E

12.72

PEG ratio

12.72

Price/Sales (ttm)

14.02

Price/Book (mrq)

3.75

Enterprise Value/Revenue

14.40

Enterprise Value/EBITDA

30.31

Overview

Shares outstanding

25.59M

Float

14.49M

Shares short

87.99K

% Held by insiders

0.42%

% Held by institutions

0.02%

Average volume (10 days)

101.16K

Average volume (90 days)

Price summary

52-Week low

5.35

52-Week high

19.69

52-Week change

57.28%

Beta

1.17

50-Day moving average

15.62

200-Day moving average

11.02

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

59.92%

Operating margin

18.03%

Operational effectiveness

Return on assets

5.06%

Return on equity

17.98%

Income statement

Revenue (ttm)

1.08

Revenue per share (ttm)

1.08

Quarterly revenue growth (yoy)

-0.96

Gross profit (ttm)

17.09M

EBITDA

14.48M

Net income to common (ttm)

22.23M

Diluted EPS (ttm)

0.89

Quarterly earnings growth (yoy)

-96.00%

Balance sheet

Total cash (mrq)

13.35M

Total cash per share (mrq)

0.37

Total debt (mrq)

57.13M

Total Debt/Equity (mrq)

41.22

Current ratio (mrq)

200.30%

Book value per share (mrq)

3.86

Cash flow

Cash flow statement

18.33M

Levered free cash flow (LFCF)

-110,086,901.00