CPHRF (Cipher Pharmaceuticals) Debt-to-EBITDA : 0.02 (As of Mar. 2026) — 96% Below Median

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CPHRF Cipher Pharmaceuticals Inc CPHRF
96 GF Score
Price $11.66
GF Value $12.21
Valuation Fairly Valued
! 5 Warning Signs
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What is Cipher Pharmaceuticals Debt-to-EBITDA?

Cipher Pharmaceuticals CPHRF 96 Debt-to-EBITDA is 0.02 as of Mar. 2026, which is 96% below its 10-year median of 0.56. GuruFocus rates CPHRF with a GF Score™ of 96/100 and a GF Value™ of $12.21 (Fairly Valued). The stock has 5 warning signs investors should review. Among 690 Drug Manufacturers companies, Cipher Pharmaceuticals ranks better than 97.39% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cipher Pharmaceuticals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.26 Mil. Cipher Pharmaceuticals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.17 Mil. Cipher Pharmaceuticals's annualized EBITDA for the quarter that ended in Mar. 2026 was $27.23 Mil. Cipher Pharmaceuticals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.02.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Cipher Pharmaceuticals's Debt-to-EBITDA or its related term are showing as below:

CPHRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.02   Med: 0.56   Max: 3.66
Current: 0.02

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cipher Pharmaceuticals was 3.66. The lowest was 0.02. And the median was 0.56.

CPHRF's Debt-to-EBITDA is ranked better than
97.39% of 690 companies
in the Drug Manufacturers industry
Industry Median: 1.64 vs CPHRF: 0.02

Cipher Pharmaceuticals  (OTCPK:CPHRF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Cipher Pharmaceuticals Debt-to-EBITDA Related Terms


Cipher Pharmaceuticals Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cipher Pharmaceuticals's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cipher Pharmaceuticals Debt-to-EBITDA Chart

Cipher Pharmaceuticals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.04 0.03 3.42 0.23

Cipher Pharmaceuticals Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.42 0.94 0.49 0.22 0.02

CPHRF vs ZTS: Debt-to-EBITDA Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Cipher Pharmaceuticals's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cipher Pharmaceuticals Debt-to-EBITDA vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Cipher Pharmaceuticals's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cipher Pharmaceuticals's Debt-to-EBITDA falls into.


CPHRF
96GF Score
Cipher Pharmaceuticals Inc CPHRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cipher Pharmaceuticals Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cipher Pharmaceuticals's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.289 + 5.216) / 24.097
=0.23

Cipher Pharmaceuticals's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.263 + 0.165) / 27.228
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.02 mean?
Cipher Pharmaceuticals (CPHRF) has a Debt-to-EBITDA of 0.02 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cipher Pharmaceuticals. This is 96% below median its historical median of 0.56. Over the past decade, Cipher Pharmaceuticals' Debt-to-EBITDA has ranged from 0.02 to 3.66. According to the industry distribution chart, Cipher Pharmaceuticals ranks #18 out of 690 companies in the Drug Manufacturers industry, placing it in the top 2.6%.
Is Cipher Pharmaceuticals' Debt-to-EBITDA too high?
Cipher Pharmaceuticals' current Debt-to-EBITDA of 0.02 is 96% below median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 3.66. The Drug Manufacturers industry median Debt-to-EBITDA is 1.64. Cipher Pharmaceuticals' value of 0.02 is 98.8% below this industry median. Based on the distribution chart, Cipher Pharmaceuticals ranks #18 out of 690 companies in the Drug Manufacturers industry, which is in the top quartile — a strong position relative to peers. Overall, Cipher Pharmaceuticals has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cipher Pharmaceuticals' Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Cipher Pharmaceuticals ranks #18 out of 690 companies for Debt-to-EBITDA. This places Cipher Pharmaceuticals in the top 3% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.64. Cipher Pharmaceuticals' value of 0.02 is 98.8% below this benchmark. Historically, Cipher Pharmaceuticals' own Debt-to-EBITDA has ranged from 0.02 to 3.66 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 1.64, Cipher Pharmaceuticals has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.64, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cipher Pharmaceuticals's current Debt-to-EBITDA of 0.02 is 98.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cipher Pharmaceuticals. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cipher Pharmaceuticals's current Debt-to-EBITDA is 0.02, which is 96% below median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cipher Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Cipher Pharmaceuticals (CPHRF) is currently considered Fairly Valued. The stock's GF Value™ is $12.21, compared to a current price of $11.66 — trading 4.5% below its estimated fair value. The current Debt-to-EBITDA is 0.02, which is 96% below median its 10-year median of 0.56 and 98.8% below the Drug Manufacturers industry median of 1.64. Cipher Pharmaceuticals' overall GF Score™ is 96/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Cipher Pharmaceuticals (CPHRF), the current Debt-to-EBITDA is 0.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cipher Pharmaceuticals (CPHRF) Overvalued in 2026?

Based on GuruFocus' analysis, Cipher Pharmaceuticals stock appears to be undervalued. The current stock price of $11.66 is trading 4.5% below its estimated GF Value™ of $12.21. GuruFocus considers Cipher Pharmaceuticals to be Fairly Valued.

Key valuation signals for CPHRF:

  • Debt-to-EBITDA: 0.02 (96% below median its 10-year median of 0.56)
  • GF Value™: $12.21 vs. price of $11.66 (4.5% below fair value)
  • GF Score™: 96/100 with 5 warning signs
  • Industry Position: 98.8% below the Drug Manufacturers median (#18 of 690)

No single metric tells the full story. See the CPHRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cipher Pharmaceuticals Business Description

Other Exchanges PHE:GermanyCPH:Canada
Address 5750 Explorer Drive, Suite 404, Mississauga, ON, CAN, L4W 0A9
Cipher Pharmaceuticals Inc is a specialty pharmaceutical company with a diversified portfolio of commercial and early to late-stage products. The Company is building its business through product acquisitions, out-licensing, and in-licensing arrangements. Its products include Dermatology Products, Hospital Acute Care Products, specialty medicines, and Out-Licensed Products, among others. The company's geographical operational areas include Canada and the United States.
96GF Score

Get the complete analysis for CPHRF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.66
Price
$12.21
GF Value