Cumberland Pharmaceuticals Inc. (CPIX)
Total Valuation
CPIX has a market cap or net worth of $25.38 million. The enterprise value is $25.48 million.
Market Cap | 25.38M |
Enterprise Value | 25.48M |
Important Dates
The last earnings date was Tuesday, March 5, 2024, after market close.
Earnings Date | Mar 5, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CPIX has 14.18 million shares outstanding. The number of shares has decreased by -1.82% in one year.
Shares Outstanding | 14.18M |
Shares Change (YoY) | -1.82% |
Shares Change (QoQ) | -4.53% |
Owned by Insiders (%) | 45.01% |
Owned by Institutions (%) | 15.65% |
Float | 8.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.64 |
Forward PS | n/a |
PB Ratio | 0.86 |
P/FCF Ratio | 4.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 124.45, with an EV/FCF ratio of 4.52.
EV / Earnings | n/a |
EV / Sales | 0.64 |
EV / EBITDA | 124.45 |
EV / EBIT | n/a |
EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.28 |
Quick Ratio | 1.00 |
Debt / Equity | 0.62 |
Debt / EBITDA | 90.00 |
Debt / FCF | 3.27 |
Interest Coverage | -8.33 |
Financial Efficiency
Return on equity (ROE) is -18.10% and return on invested capital (ROIC) is -19.89%.
Return on Equity (ROE) | -18.10% |
Return on Assets (ROA) | -7.20% |
Return on Capital (ROIC) | -19.89% |
Revenue Per Employee | $434,643 |
Profits Per Employee | -$69,004 |
Employee Count | 91 |
Asset Turnover | 0.45 |
Inventory Turnover | 0.35 |
Taxes
In the past 12 months, CPIX has paid $45,769 in taxes.
Income Tax | 45,769 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.19, so CPIX's price volatility has been lower than the market average.
Beta (1Y) | 0.19 |
52-Week Price Change | -15.58% |
50-Day Moving Average | 1.99 |
200-Day Moving Average | 1.82 |
Relative Strength Index (RSI) | 36.50 |
Average Volume (30 Days) | 12,290 |
Short Selling Information
The latest short interest is 20,436, so 0.14% of the outstanding shares have been sold short.
Short Interest | 20,436 |
Short Previous Month | 23,911 |
Short % of Shares Out | 0.14% |
Short % of Float | 0.26% |
Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, CPIX had revenue of $39.55 million and -$6.28 million in losses. Loss per share was -$0.44.
Revenue | 39.55M |
Gross Profit | 33.49M |
Operating Income | -9.55M |
Pretax Income | -6.23M |
Net Income | -6.28M |
EBITDA | 204,764 |
EBIT | -5.57M |
Loss Per Share | -$0.44 |
Balance Sheet
The company has $18.32 million in cash and $18.43 million in debt, giving a net cash position of -$106,859 or -$0.01 per share.
Cash & Cash Equivalents | 18.32M |
Total Debt | 18.43M |
Net Cash | -106,859 |
Net Cash Per Share | -$0.01 |
Equity / Book Value | 29.60M |
Book Value Per Share | 2.09 |
Working Capital | 7.73M |
Cash Flow
In the last 12 months, operating cash flow was $6.09 million and capital expenditures -$453,051, giving a free cash flow of $5.64 million.
Operating Cash Flow | 6.09M |
Capital Expenditures | -453,051 |
Free Cash Flow | 5.64M |
FCF Per Share | $0.39 |
Margins
Gross margin is 84.66%, with operating and profit margins of -24.16% and -15.88%.
Gross Margin | 84.66% |
Operating Margin | -24.16% |
Pretax Margin | -15.76% |
Profit Margin | -15.88% |
EBITDA Margin | 0.52% |
EBIT Margin | -14.07% |
FCF Margin | 14.26% |
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 | 1.82% |
Shareholder Yield | 1.82% |
Earnings Yield | -24.75% |
FCF Yield | 22.23% |
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 0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.36 |
Piotroski F-Score | 6 |