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Cumberland Pharmaceuticals Inc. (CPIX)
: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 $44.73M. The enterprise value is $44.06M.
Market Cap$44.73M
Enterprise Value$44.06M

Share Statistics

Cumberland Pharmaceuticals has 14,959,937 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,959,937
Owned by Insiders41.52%
Owned by Institutions12.13%

Financial Efficiency

Cumberland Pharmaceuticals’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -12.97%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-12.97%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee416.13K
Profits Per Employee-71.21K
Employee Count91
Asset Turnover0.50
Inventory Turnover1.65

Valuation Ratios

The current PE Ratio of Cumberland Pharmaceuticals is ―. Cumberland Pharmaceuticals’s PEG ratio is -1.13.
PE Ratio
PS Ratio0.88
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-42.08
Price to Operating Cash Flow9.23
PEG Ratio-1.13

Income Statement

In the last 12 months, Cumberland Pharmaceuticals had revenue of 37.87M and earned -6.48M in profits. Earnings per share was -0.46.
Revenue37.87M
Gross Profit31.28M
Operating Income-6.43M
Pretax Income-6.47M
Net Income-6.48M
EBITDA182.42K
Earnings Per Share (EPS)-0.46

Cash Flow

In the last 12 months, operating cash flow was 7.12M and capital expenditures -60.11K, giving a free cash flow of 7.06M billion.
Operating Cash Flow7.12M
Free Cash Flow7.06M
Free Cash Flow per Share0.47

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

Beta-0.53
52-Week Price Change123.57%
50-Day Moving Average3.77
200-Day Moving Average3.62
Relative Strength Index (RSI)44.66
Average Volume (3m)81.91K

Important Dates

Cumberland Pharmaceuticals upcoming earnings date is Nov 11, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 11, 2025
Ex-Dividend Date

Financial Position

Cumberland Pharmaceuticals as a current ratio of 1.15, with Debt / Equity ratio of 36.43%
Current Ratio1.15
Quick Ratio1.03
Debt to Market Cap0.46
Net Debt to EBITDA14.30
Interest Coverage Ratio-10.62

Taxes

In the past 12 months, Cumberland Pharmaceuticals has paid -22.67K in taxes.
Income Tax-22.67K
Effective Tax Rate<0.01

Enterprise Valuation

Cumberland Pharmaceuticals EV to EBITDA ratio is 196.97, with an EV/FCF ratio of -45.37.
EV to Sales0.95
EV to EBITDA196.97
EV to Free Cash Flow-45.37
EV to Operating Cash Flow-58.69

Balance Sheet

Cumberland Pharmaceuticals has $16.09M in cash and marketable securities with $10.34M in debt, giving a net cash position of -$5.75M billion.
Cash & Marketable Securities$16.09M
Total Debt$10.34M
Net Cash-$5.75M
Net Cash Per Share-$0.38
Tangible Book Value Per Share$0.26

Margins

Gross margin is 77.92%, with operating margin of -16.99%, and net profit margin of -17.11%.
Gross Margin77.92%
Operating Margin-16.99%
Pretax Margin-17.08%
Net Profit Margin-17.11%
EBITDA Margin0.48%
EBIT Margin-15.48%

Analyst Forecast

The average price target for Cumberland Pharmaceuticals is $3.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$3.00
Price Target Upside0.33% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.34%
EPS Growth Forecast71.13%

Scores

Smart Score6
AI Score51
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