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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 $62.86M. The enterprise value is $35.41M.
Market Cap$62.86M
Enterprise Value$35.41M

Share Statistics

Cumberland Pharmaceuticals has 13,968,394 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,968,394
Owned by Insiders44.44%
Owned by Institutions1.32%

Financial Efficiency

Cumberland Pharmaceuticals’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is >-0.01%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)>-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee416.13K
Profits Per Employee-70.81B
Employee Count91
Asset Turnover<0.01
Inventory Turnover<0.01

Valuation Ratios

The current PE Ratio of Cumberland Pharmaceuticals is -5.14. Cumberland Pharmaceuticals’s PEG ratio is -1.13.
PE Ratio-5.14
PS Ratio0.00
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
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
EBITDA-6.43M
Earnings Per Share (EPS)-0.46

Cash Flow

In the last 12 months, operating cash flow was -612.19K and capital expenditures -90.99K, giving a free cash flow of -703.17K billion.
Operating Cash Flow-612.19K
Free Cash Flow-703.17K
Free Cash Flow per Share-0.05

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-0.29
52-Week Price Change205.19%
50-Day Moving Average4.78
200-Day Moving Average2.67
Relative Strength Index (RSI)52.45
Average Volume (3m)37.45K

Important Dates

Cumberland Pharmaceuticals upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date

Financial Position

Cumberland Pharmaceuticals as a current ratio of 1.15, with Debt / Equity ratio of 90.02%
Current Ratio1.15
Quick Ratio1.03
Debt to Market Cap617.37K
Net Debt to EBITDA-405.48K
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 -405.49K, with an EV/FCF ratio of -3.84.
EV to Sales68.88K
EV to EBITDA-405.49K
EV to Free Cash Flow-3.84
EV to Operating Cash Flow-4.26

Balance Sheet

Cumberland Pharmaceuticals has $17.96M in cash and marketable securities with ― in debt, giving a net cash position of $2.61M billion.
Cash & Marketable Securities$17.96M
Total Debt
Net Cash$2.61M
Net Cash Per Share$0.19
Tangible Book Value Per Share$1.60M

Margins

Gross margin is 76.56%, with operating margin of -16.99%, and net profit margin of -17.11%.
Gross Margin76.56%
Operating Margin-16.99%
Pretax Margin-17.08%
Net Profit Margin-17.11%
EBITDA Margin-16.99%
EBIT Margin-15.48%

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 Forecast5.82%
EPS Growth Forecast59.86%

Scores

Smart Score6
AI Score56
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