Cumberland Pharmaceuticals Inc. (CPIX)
NASDAQ: CPIX · Real-Time Price · USD
4.360
+0.130 (3.07%)
Apr 1, 2025, 4:00 PM EDT - Market closed

CPIX Statistics

Total Valuation

CPIX has a market cap or net worth of $60.90 million. The enterprise value is $61.69 million.

Market Cap 60.90M
Enterprise Value 61.69M

Important Dates

The last earnings date was Tuesday, March 4, 2025, after market close.

Earnings Date Mar 4, 2025
Ex-Dividend Date n/a

Share Statistics

CPIX has 13.97 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class 13.97M
Shares Outstanding 13.97M
Shares Change (YoY) -1.67%
Shares Change (QoQ) -0.58%
Owned by Insiders (%) 44.43%
Owned by Institutions (%) 13.19%
Float 6.53M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.57
Forward PS n/a
PB Ratio 2.58
P/TBV Ratio 14.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.63
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.91.

Current Ratio 1.15
Quick Ratio 0.94
Debt / Equity 0.91
Debt / EBITDA 50.39
Debt / FCF n/a
Interest Coverage -10.62

Financial Efficiency

Return on equity (ROE) is -24.88% and return on invested capital (ROIC) is -8.85%.

Return on Equity (ROE) -24.88%
Return on Assets (ROA) -5.11%
Return on Invested Capital (ROIC) -8.85%
Return on Capital Employed (ROCE) -14.63%
Revenue Per Employee $416,131
Profits Per Employee -$71,206
Employee Count 91
Asset Turnover 0.48
Inventory Turnover 1.53

Taxes

Income Tax -22,669
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +157.44% in the last 52 weeks. The beta is -0.18, so CPIX's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change +157.44%
50-Day Moving Average 4.53
200-Day Moving Average 2.26
Relative Strength Index (RSI) 43.73
Average Volume (20 Days) 112,706

Short Selling Information

The latest short interest is 293,183, so 2.10% of the outstanding shares have been sold short.

Short Interest 293,183
Short Previous Month 313,581
Short % of Shares Out 2.10%
Short % of Float 4.49%
Short Ratio (days to cover) 1.08

Income Statement

In the last 12 months, CPIX had revenue of $37.87 million and -$6.48 million in losses. Loss per share was -$0.46.

Revenue 37.87M
Gross Profit 31.28M
Operating Income -6.43M
Pretax Income -10.32M
Net Income -6.48M
EBITDA -1.53M
EBIT -6.43M
Loss Per Share -$0.46
Full Income Statement

Balance Sheet

The company has $17.96 million in cash and $20.57 million in debt, giving a net cash position of -$2.61 million or -$0.19 per share.

Cash & Cash Equivalents 17.96M
Total Debt 20.57M
Net Cash -2.61M
Net Cash Per Share -$0.19
Equity (Book Value) 22.55M
Book Value Per Share 1.64
Working Capital 4.83M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$612,186 and capital expenditures -$66,461, giving a free cash flow of -$678,647.

Operating Cash Flow -612,186
Capital Expenditures -66,461
Free Cash Flow -678,647
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is 82.61%, with operating and profit margins of -16.99% and -17.11%.

Gross Margin 82.61%
Operating Margin -16.99%
Pretax Margin -17.08%
Profit Margin -17.11%
EBITDA Margin -4.04%
EBIT Margin -16.99%
FCF Margin n/a

Dividends & Yields

CPIX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.67%
Shareholder Yield n/a
Earnings Yield -10.97%
FCF Yield -1.15%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CPIX has an Altman Z-Score of 0.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.11
Piotroski F-Score 3