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XNASCPIX
Market cap35mUSD
Jan 17, Last price  
2.53USD
1D
-8.66%
1Q
102.40%
Jan 2017
-54.00%
IPO
-85.12%
Name

Cumberland Pharmaceuticals Inc

Chart & Performance

D1W1MN
XNAS:CPIX chart
P/E
P/S
0.90
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
-1.74%
Rev. gr., 5y
-0.59%
Revenues
40m
-5.85%
10,689,66417,815,48028,063,58935,075,16043,537,27845,876,37151,142,77648,851,23732,027,46236,901,87133,519,05133,025,56041,150,13140,741,76534,388,29537,441,13435,985,04342,010,94939,552,507
Net income
-6m
L+11.14%
1,954,3194,404,4514,044,3864,766,2493,091,4152,456,6805,657,8565,842,492-2,104,6142,423,723731,351-944,683-7,978,633-6,963,068-9,211,688-6,625,779-5,597,121-5,650,039-6,279,320
CFO
6m
-27.91%
2,416,0072,163,2558,626,8826,396,952404,970346,6628,722,1477,135,182746,1266,693,4315,876,865569,478-557,7143,112,7373,056,3565,415,0616,342,4438,453,3966,093,821
Earnings
Mar 03, 2025

Profile

Cumberland Pharmaceuticals Inc., a specialty pharmaceutical company, focuses on the acquisition, development, and commercialization of prescription products for hospital acute care, gastroenterology, rheumatology, and oncology in the United States and internationally. The company offers Acetadote, an injection for the treatment of acetaminophen poisoning; Caldolor, an injection for the treatment of pain and fever; Kristalose, a prescription laxative oral solution for the treatment of chronic and acute constipation; Omeclamox-Pak for the treatment of Helicobacter pylori infection and duodenal ulcer disease; Vaprisol, an injection for treating euvolemic and hypervolemic hyponatremia; and Vibativ, an injection for the treatment of certain serious bacterial infections, including hospital-acquired and ventilator-associated bacterial pneumonia, as well as complicated skin and skin structure infections. It also develops RediTrex injection for the treatment of active rheumatoid, juvenile idiopathic, and severe psoriatic arthritis, as well as disabling psoriasis. In addition, the company is developing ifetroban, a product candidate that is in phase II clinical trial for the treatment of aspirin-exacerbated respiratory disease, systemic sclerosis, and duchenne muscular dystrophy; and has completed phase II clinical trial for the treatment of hepatorenal syndrome and portal hypertension. Further, it develops a clinical program for the use of ifetroban to treat progressive fibrosing interstitial lung diseases; and a product candidate that is in Phase II clinical trial for cholesterol reducing agent to use in the hospital setting. The company was incorporated in 1999 and is headquartered in Nashville, Tennessee.
IPO date
Aug 11, 2009
Employees
85
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
39,553
-5.85%
42,011
16.75%
Cost of revenue
41,005
42,649
Unusual Expense (Income)
NOPBT
(1,452)
(638)
NOPBT Margin
Operating Taxes
46
69
Tax Rate
NOPAT
(1,498)
(706)
Net income
(6,279)
11.14%
(5,650)
0.95%
Dividends
Dividend yield
Proceeds from repurchase of equity
(741)
(1,053)
BB yield
2.89%
3.21%
Debt
Debt current
348
173
Long-term debt
23,725
25,546
Deferred revenue
2,523
Other long-term liabilities
6,454
7,585
Net debt
5,751
5,960
Cash flow
Cash from operating activities
6,094
8,453
CAPEX
(453)
(2,074)
Cash from investing activities
(106)
(13,674)
Cash from financing activities
(7,424)
(2,062)
FCF
(3,038)
(4,404)
Balance
Cash
18,322
19,758
Long term investments
Excess cash
16,344
17,657
Stockholders' equity
29,260
35,974
Invested Capital
37,798
49,383
ROIC
ROCE
EV
Common stock shares outstanding
14,299
14,564
Price
1.79
-20.37%
2.25
-51.82%
Market cap
25,619
-21.82%
32,768
-52.92%
EV
31,027
38,436
EBITDA
4,318
4,691
EV/EBITDA
7.18
8.19
Interest
668
586
Interest/NOPBT