XTSECPH
Market cap262mUSD
Dec 24, Last price
14.74CAD
1D
0.55%
1Q
3.44%
Jan 2017
200.82%
Name
Cipher Pharmaceuticals Inc
Chart & Performance
Profile
Cipher Pharmaceuticals Inc. operates as a specialty pharmaceutical company in Canada. Its commercial products include Epuris (CIP-ISOTRETINOIN), a formulation of the active ingredient isotretinoin for use in the treatment of severe acne; Ozenoxacin to treat adult and paediatric patients with impetigo; Actikerall, which is indicated for the treatment of palpable or moderately thick hyperkeratotic actinic keratosis; Vaniqa, a prescription cream that reduces the growth of unwanted facial hair in women; BRINAVESS, a treatment for sinus rhythm in adults; and AGGRASTAT, an intravenous anti-platelet drug. The company's licensed products comprise CIP-Isotretinoin; Lipofen (CIP-Fenofibrate), a formulation of the active ingredient fenofibrate used for the treatment of hyperlipidemia, a cholesterol disorder; and Conzip/Durela (CIP- Tramadol), a formulation of the active ingredient tramadol for the management of moderate to moderately severe pain. Its pipeline products include Trevyent, a vasodilatory prostacyclin analogue to treat pulmonary arterial hypertension; CF-101 for severe plaque psoriasis and rheumatoid arthritis; MOB-015, a topical formulation of terbinafine for the treatment of onychomycosis; and DTR-001, a tattoo removal cream. Cipher Pharmaceuticals Inc. was founded in 2000 and is headquartered in Oakville, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 21,162 2.36% | 20,675 -5.78% | 21,943 1.56% | |||||||
Cost of revenue | 9,902 | 9,625 | 3,772 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,260 | 11,050 | 18,171 | |||||||
NOPBT Margin | 53.21% | 53.45% | 82.81% | |||||||
Operating Taxes | (7,702) | (15,157) | 3,301 | |||||||
Tax Rate | 18.17% | |||||||||
NOPAT | 18,962 | 26,207 | 14,870 | |||||||
Net income | 20,383 -23.48% | 26,636 243.34% | 7,758 70.54% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (5,559) | (1,988) | (1,717) | |||||||
BB yield | 3.95% | 0.48% | 3.62% | |||||||
Debt | ||||||||||
Debt current | 94 | 101 | 56 | |||||||
Long-term debt | 612 | 755 | 976 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (39,119) | (46,921) | (39,370) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,999 | 10,575 | 13,814 | |||||||
CAPEX | (21) | (81) | ||||||||
Cash from investing activities | (144) | (81) | ||||||||
Cash from financing activities | (5,244) | (1,914) | (2,470) | |||||||
FCF | 15,808 | 26,170 | 17,483 | |||||||
Balance | ||||||||||
Cash | 39,825 | 28,836 | 20,548 | |||||||
Long term investments | 18,941 | 19,854 | ||||||||
Excess cash | 38,767 | 46,743 | 39,305 | |||||||
Stockholders' equity | 74,765 | 58,722 | 33,805 | |||||||
Invested Capital | 42,106 | 12,861 | (625) | |||||||
ROIC | 68.99% | 428.37% | 817.26% | |||||||
ROCE | 13.92% | 18.54% | 54.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,422 | 107,486 | 26,830 | |||||||
Price | 5.54 44.27% | 3.84 116.95% | 1.77 90.32% | |||||||
Market cap | 140,839 -65.88% | 412,746 769.14% | 47,489 86.60% | |||||||
EV | 101,720 | 365,825 | 8,119 | |||||||
EBITDA | 12,487 | 12,039 | 18,872 | |||||||
EV/EBITDA | 8.15 | 30.39 | 0.43 | |||||||
Interest | 464 | 92 | ||||||||
Interest/NOPBT | 4.20% | 0.51% |