Cumberland Pharmaceuticals Inc. CPIX

Healthcare — Drug Manufacturers Specialty & Generic

7.61 (0.40) (4.99%) as of 25 Sep

Market cap: $120.0M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	2.88	2.73	3.21	2.31	1.19	1.93	0.80	0.67	0.88	1.33
P/FCF ratio Full definition →	0.00	0.00	0.00	38.92	13.55	11.62	5.27	4.69	0.00	12.45
P/Operating CF Full definition →	116.06	(244.13)	25.29	92.52	52.37	35.52	9.25	25.43	17.50	19,707.63
P/B ratio Full definition →	1.30	1.76	1.69	1.55	0.95	1.63	0.94	0.90	1.48	2.41
Price to Tangible BV Full definition →	1.87	2.64	4.46	4.11	2.50	3.92	7.53	4.61	9.11	2.41
EV/Sales Full definition →	1.49	1.75	2.66	2.05	0.96	1.63	0.72	0.54	0.81	1.30
EV/EBITDA Full definition →	50.96	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	42.88
EV/Operating CF Full definition →	86.24	(128.91)	25.03	23.07	6.65	9.23	3.58	3.49	(50.04)	11.76
EV/FCF Full definition →	(31.45)	(35.13)	(67.04)	34.60	10.90	9.78	4.74	3.77	(38.68)	12.21
Quick Ratio Full definition →	3.88	3.31	1.59	1.49	1.45	1.76	1.15	1.00	0.94	0.77
Current Ratio Full definition →	4.43	3.88	2.13	2.08	1.95	2.37	1.61	1.28	1.15	1.01
Net Debt/EBITDA Full definition →	(47.76)	28.10	1.98	1.80	5.35	3.60	8.98	4.34	1.76	(4.58)
Debt/Assets Full definition →	4.39%	10.51%	17.75%	18.58%	16.60%	18.91%	17.62%	15.63%	20.21%	6.82%
Debt/Equity Full definition →	0.06	0.15	0.36	0.38	0.34	0.37	0.46	0.44	0.68	0.21
Asset Turnover Full definition →	0.36	0.44	0.29	0.32	0.37	0.40	0.47	0.45	0.48	0.58
Operating CF/Net income Full definition →	(0.60)	0.07	(0.45)	(0.86)	(1.62)	(1.81)	(1.52)	(0.97)	0.09	(1.74)
Capex/Depreciation Full definition →	(0.89)	(0.56)	(1.43)	(0.23)	(0.45)	(0.08)	(0.39)	(0.05)	(0.04)	(0.04)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(1.26%)	(11.64%)	(11.65%)	(6.63%)	(6.82%)	(7.84%)	(14.18%)	(19.25%)	(25.02%)	(12.05%)
ROA Full definition →	(1.02%)	(8.55%)	(6.76%)	(3.26%)	(3.32%)	(3.88%)	(6.28%)	(7.19%)	(8.24%)	(3.72%)
ROIC Full definition →	(3.31%)	(10.79%)	(17.75%)	(13.73%)	(10.46%)	(15.22%)	(10.94%)	(25.17%)	(20.24%)	(9.51%)
Return on Tangible Assets Full definition →	(1.84%)	(15.49%)	(21.70%)	(13.22%)	(13.42%)	(13.06%)	(31.69%)	(77.52%)	(126.86%)	(488.90%)
Average Days of Receivables Full definition →	81.01	74.46	97.57	83.42	120.67	69.76	114.37	90.05	112.79	138.92
Research and Development Expense of Revenue Full definition →	9.66%	10.40%	25.82%	19.97%	15.42%	15.80%	15.92%	14.75%	12.72%	12.50%
Selling, General and Administrative Expense of Revenue Full definition →	69.99%	75.68%	82.32%	73.43%	66.67%	68.91%	63.89%	73.58%	74.34%	69.73%
Intangible Assets out of Total Assets Full definition →	0.24	0.23	0.31	0.30	0.30	0.29	0.34	0.29	0.25	0.19
Share Based Compensation of Revenue Full definition →	2.58%	3.62%	4.65%	4.32%	2.80%	2.06%	1.07%	0.92%	0.80%	0.92%
Graham Net Nets Full definition →	0.48	0.35	0.02	(0.04)	0.01	0.06	(0.33)	(0.64)	(0.50)	(0.26)
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(1.03%)	(7.09%)	(7.46%)	(4.47%)	(7.46%)	(5.14%)	(16.45%)	(23.68%)	(19.83%)	(4.77%)
Free Cash Flow Yield Full definition →	(1.64%)	(1.82%)	(1.23%)	2.57%	7.38%	8.60%	18.96%	21.32%	(2.38%)	8.03%
Revenue per Share Full definition →	2.03	2.59	1.88	2.23	2.47	2.41	2.88	2.77	2.69	3.00
Operating CF per Share Full definition →	0.04	(0.03)	0.20	0.20	0.36	0.43	0.58	0.43	(0.04)	0.33
Capex per Share Full definition →	(0.13)	(0.09)	(0.27)	(0.07)	(0.14)	(0.02)	(0.14)	(0.03)	(0.01)	(0.01)
Free Cash Flow per Share Full definition →	(0.10)	(0.13)	(0.07)	0.13	0.22	0.40	0.44	0.39	(0.06)	0.32
Cash per Share Full definition →	3.09	3.15	2.32	1.83	1.63	1.81	1.36	1.28	1.28	0.77
Shareholders Equity per Share Full definition →	4.50	4.02	3.56	3.32	3.09	2.86	2.47	2.05	1.60	1.65
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.50	4.02	3.56	3.32	3.09	2.86	2.47	2.05	1.60	1.65
Free Cash Flow Full definition →	(1.56)	(2.05)	(1.16)	2.04	3.30	5.99	6.38	5.64	(0.79)	4.75
Working Capital Full definition →	50.75	50.99	31.31	26.01	24.30	26.41	17.29	7.73	4.83	0.32
Capital Expenditures Full definition →	(2.13)	(1.49)	(4.28)	(1.02)	(2.11)	(0.35)	(2.07)	(0.45)	(0.18)	(0.18)
Net Current Asset Value Full definition →	45.26	39.37	1.99	(3.30)	0.38	3.83	(11.08)	(16.80)	(16.59)	(15.22)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.06	0.04	0.15	0.03	0.06	0.01	0.05	0.01	0.00	0.00
Net Profit Margin Full definition →	(2.86%)	(19.39%)	(23.73%)	(10.29%)	(8.92%)	(9.75%)	(13.26%)	(15.88%)	(17.11%)	(6.37%)
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	5.16	5.01	3.87	5.89	8.27	10.41	18.76	22.51	17.67	15.66
Cash ROIC Full definition →	0.08%	(0.88%)	2.09%	2.34%	5.52%	6.89%	11.33%	9.49%	(1.59%)	11.32%
Accounts Receivable Turnover Full definition →	4.93	5.23	3.61	4.38	3.70	3.74	4.19	3.45	3.53	3.11
Accounts Payable Turnover Full definition →	1.09	0.87	0.60	0.70	0.74	0.77	0.89	0.49	0.47	0.41
Inventory Turnover Full definition →	1.24	1.22	0.64	0.71	0.89	0.92	1.00	0.84	1.53	1.30
Average Days of Payables Full definition →	492.28	444.69	672.96	491.51	565.08	399.37	433.07	844.58	771.14	1,016.49
Days of Inventory on Hand Full definition →	329.04	333.66	732.71	436.32	448.74	349.20	394.83	277.33	221.68	340.82
Average Receivables Full definition →	6.70	7.86	8.12	7.85	10.12	9.63	10.02	11.46	10.73	14.32
Average Payables Full definition →	5.46	8.51	10.04	10.54	11.69	11.52	10.23	12.43	13.98	16.24
Average Inventory Full definition →	4.82	6.05	9.41	10.47	9.75	9.53	9.15	7.24	4.30	5.11
Average Assets Full definition →	92.66	93.32	102.96	108.62	100.51	90.46	88.69	87.35	78.68	76.20
Average Common Equity Full definition →	74.97	68.52	59.75	53.33	48.98	44.74	39.29	32.62	25.90	23.55

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Cumberland Pharmaceuticals Inc. CPIX

Cumberland Pharmaceuticals Inc. CPIX

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