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Cumberland Pharmaceuticals Inc. (CPIX)

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1.2300 +0.0100 (+0.82%)
As of 2:05 PM EDT. Market Open.

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 17.20M 21.71M 23.82M 26.70M 27.16M 21.07M
Enterprise Value 21.43M 24.81M 23.92M 26.84M 27.86M 25.46M
Trailing P/E -- -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.46 0.56 0.61 0.66 0.67 0.53
Price/Book 0.65 0.79 0.80 0.70 0.72 0.58
Enterprise Value/Revenue 0.57 0.64 0.60 0.68 0.69 0.64
Enterprise Value/EBITDA 106.32 108.81 9.63 10.90 8.10 16.15
6/30/2023 - 8/11/2009

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -27.46%
Operating Margin (ttm) -10.42%

Management Effectiveness

Return on Assets (ttm) -5.66%
Return on Equity (ttm) -32.99%

Income Statement

Revenue (ttm) 37.79M
Revenue Per Share (ttm) 2.67
Quarterly Revenue Growth (yoy) -9.60%
Gross Profit (ttm) --
EBITDA -2.83M
Net Income Avi to Common (ttm) -10.38M
Diluted EPS (ttm) -0.7200
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 17.34M
Total Cash Per Share (mrq) 1.23
Total Debt (mrq) 21.57M
Total Debt/Equity (mrq) 82.85%
Current Ratio (mrq) 1.44
Book Value Per Share (mrq) 1.87

Cash Flow Statement

Operating Cash Flow (ttm) -715.64k
Levered Free Cash Flow (ttm) 5.59M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.20
52 Week Range 3 -41.63%
S&P 500 52-Week Change 3 37.82%
52 Week High 3 2.3600
52 Week Low 3 1.1900
50-Day Moving Average 3 1.3028
200-Day Moving Average 3 1.6116

Share Statistics

Avg Vol (3 month) 3 11.88k
Avg Vol (10 day) 3 21.22k
Shares Outstanding 5 14.1M
Implied Shares Outstanding 6 14.1M
Float 8 7.93M
% Held by Insiders 1 44.47%
% Held by Institutions 1 14.87%
Shares Short (9/30/2024) 4 15.35k
Short Ratio (9/30/2024) 4 1.12
Short % of Float (9/30/2024) 4 0.19%
Short % of Shares Outstanding (9/30/2024) 4 0.11%
Shares Short (prior month 8/30/2024) 4 8.13k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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