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Cumberland Pharmaceuticals Inc. (CPIX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
1.06000.0000 (0.00%)
As of 04:00PM EST. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.88M
Enterprise Value 18.90M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.41
Price/Book (mrq)0.60
Enterprise Value/Revenue 0.51
Enterprise Value/EBITDA 106.32

Trading Information

Stock Price History

Beta (5Y Monthly) 0.22
52-Week Change 3-38.01%
S&P500 52-Week Change 331.45%
52 Week High 32.3600
52 Week Low 31.0400
50-Day Moving Average 31.2134
200-Day Moving Average 31.5048

Share Statistics

Avg Vol (3 month) 338.23k
Avg Vol (10 day) 341.88k
Shares Outstanding 514.04M
Implied Shares Outstanding 614.3M
Float 87.83M
% Held by Insiders 144.72%
% Held by Institutions 114.69%
Shares Short (Oct 31, 2024) 476.74k
Short Ratio (Oct 31, 2024) 42.31
Short % of Float (Oct 31, 2024) 40.97%
Short % of Shares Outstanding (Oct 31, 2024) 40.54%
Shares Short (prior month Sep 30, 2024) 415.35k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin -29.55%
Operating Margin (ttm)-18.65%

Management Effectiveness

Return on Assets (ttm)-5.64%
Return on Equity (ttm)-36.07%

Income Statement

Revenue (ttm)36.79M
Revenue Per Share (ttm)2.61
Quarterly Revenue Growth (yoy)-9.90%
Gross Profit (ttm)N/A
EBITDA -2.79M
Net Income Avi to Common (ttm)-10.87M
Diluted EPS (ttm)-0.7600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)17.46M
Total Cash Per Share (mrq)1.25
Total Debt (mrq)21.48M
Total Debt/Equity (mrq)87.79%
Current Ratio (mrq)1.13
Book Value Per Share (mrq)1.77

Cash Flow Statement

Operating Cash Flow (ttm)-1.48M
Levered Free Cash Flow (ttm)3.91M