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Cumberland Pharmaceuticals Inc (CPIX)
NASDAQ:CPIX
US Market
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Cumberland Pharmaceuticals (CPIX) Stock Statistics & Valuation Metrics

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Total Valuation

Cumberland Pharmaceuticals has a market cap or net worth of $76.71M. The enterprise value is $81.92M.
Market Cap$76.71M
Enterprise Value$81.92M

Share Statistics

Cumberland Pharmaceuticals has 14,983,107 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,983,107
Owned by Insiders41.60%
Owned by Institutions6.88%

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 Flow58.22
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 1.42M and capital expenditures -94.12K, giving a free cash flow of 1.33M billion.
Operating Cash Flow1.42M
Free Cash Flow1.33M
Free Cash Flow per Share0.09

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

Beta0.07
52-Week Price Change11.49%
50-Day Moving Average3.65
200-Day Moving Average3.46
Relative Strength Index (RSI)71.51
Average Volume (3m)27.29K

Important Dates

Cumberland Pharmaceuticals upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date

Financial Position

Cumberland Pharmaceuticals as a current ratio of 1.01, with Debt / Equity ratio of 46.54%
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 $11.01M in cash and marketable securities with $10.07M in debt, giving a net cash position of $937.46K billion.
Cash & Marketable Securities$11.01M
Total Debt$10.07M
Net Cash$937.46K
Net Cash Per Share$0.06
Tangible Book Value Per Share$0.64

Margins

Gross margin is 82.89%, with operating margin of -6.27%, and net profit margin of -6.37%.
Gross Margin82.89%
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 Forecast2.08%
EPS Growth Forecast-106.57%

Scores

Smart Score4
AI Score