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Cumberland Pharmaceuticals Inc (CPIX)
NASDAQ:CPIX
US Market

Cumberland Pharmaceuticals (CPIX) Stock Statistics & Valuation Metrics

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Total Valuation

Cumberland Pharmaceuticals has a market cap or net worth of $48.61M. The enterprise value is $47.34M.
Market Cap$48.61M
Enterprise Value$47.34M

Share Statistics

Cumberland Pharmaceuticals has 14,956,627 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,956,627
Owned by Insiders41.14%
Owned by Institutions7.92%

Financial Efficiency

Cumberland Pharmaceuticals’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.89%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-6.89%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee489.25K
Profits Per Employee-31.17K
Employee Count91
Asset Turnover0.58
Inventory Turnover1.07

Valuation Ratios

The current PE Ratio of Cumberland Pharmaceuticals is ―. Cumberland Pharmaceuticals’s PEG ratio is 0.36.
PE Ratio
PS Ratio1.34
PB Ratio2.39
Price to Fair Value2.39
Price to FCF12.31
Price to Operating Cash Flow9.85
PEG Ratio0.36

Income Statement

In the last 12 months, Cumberland Pharmaceuticals had revenue of 44.52M and earned -2.84M in profits. Earnings per share was -0.19.
Revenue44.52M
Gross Profit37.85M
Operating Income-2.79M
Pretax Income-2.82M
Net Income-2.84M
EBITDA2.49M
Earnings Per Share (EPS)-0.19

Cash Flow

In the last 12 months, operating cash flow was 4.93M and capital expenditures -97.90K, giving a free cash flow of 4.83M billion.
Operating Cash Flow4.93M
Free Cash Flow4.83M
Free Cash Flow per Share0.32

Dividends & Yields

Cumberland Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.11
52-Week Price Change-24.07%
50-Day Moving Average3.67
200-Day Moving Average3.41
Relative Strength Index (RSI)46.89
Average Volume (3m)27.29K

Important Dates

Cumberland Pharmaceuticals upcoming earnings date is May 12, 2026, After Close (Confirmed).
Last Earnings DateMar 3, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date

Financial Position

Cumberland Pharmaceuticals as a current ratio of 1.01, with Debt / Equity ratio of 40.92%
Current Ratio1.01
Quick Ratio0.84
Debt to Market Cap0.10
Net Debt to EBITDA-0.51
Interest Coverage Ratio-5.63

Taxes

In the past 12 months, Cumberland Pharmaceuticals has paid 40.26K in taxes.
Income Tax40.26K
Effective Tax Rate-0.01

Enterprise Valuation

Cumberland Pharmaceuticals EV to EBITDA ratio is 23.36, with an EV/FCF ratio of 12.05.
EV to Sales1.31
EV to EBITDA23.36
EV to Free Cash Flow12.05
EV to Operating Cash Flow11.81

Balance Sheet

Cumberland Pharmaceuticals has $11.44M in cash and marketable securities with $10.18M in debt, giving a net cash position of $1.26M billion.
Cash & Marketable Securities$11.44M
Total Debt$10.18M
Net Cash$1.26M
Net Cash Per Share$0.08
Tangible Book Value Per Share$0.64

Margins

Gross margin is 85.02%, with operating margin of -6.27%, and net profit margin of -6.37%.
Gross Margin85.02%
Operating Margin-6.27%
Pretax Margin-6.34%
Net Profit Margin-6.37%
EBITDA Margin5.60%
EBIT Margin-6.27%

Analyst Forecast

The average price target for Cumberland Pharmaceuticals is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.21%
EPS Growth Forecast69.91%

Scores

Smart Score2
AI Score