Cumberland Pharmaceuticals Inc. (CPIX)

NASDAQ: CPIX · IEX Real-Time Price · USD
1.680
-0.110 (-6.15%)
Mar 28, 2024, 4:30 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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