Cumberland Pharmaceuticals Inc. Logo

Cumberland Pharmaceuticals Inc.

CPIX

(1.0)
Stock Price

1,14 USD

-18.15% ROA

-34.74% ROE

-1.8x PER

Market Cap.

18.606.060,00 USD

62.5% DER

0% Yield

-27.45% NPM

Cumberland Pharmaceuticals Inc. Stock Analysis

Cumberland Pharmaceuticals Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cumberland Pharmaceuticals Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.65x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock maintains a fair debt to equity ratio (51%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

5 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

6 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

8 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-32), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

10 ROE

The stock's ROE indicates a negative return (-4.9%) on shareholders' equity, suggesting poor financial performance.

11 ROA

The stock's ROA (-3.02%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

Cumberland Pharmaceuticals Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cumberland Pharmaceuticals Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cumberland Pharmaceuticals Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cumberland Pharmaceuticals Inc. Revenue
Year Revenue Growth
2005 10.689.664
2006 17.815.480 40%
2007 28.063.589 36.52%
2008 35.075.160 19.99%
2009 43.537.278 19.44%
2010 45.876.371 5.1%
2011 51.142.776 10.3%
2012 48.851.237 -4.69%
2013 32.027.462 -52.53%
2014 36.901.871 13.21%
2015 33.519.051 -10.09%
2016 33.025.560 -1.49%
2017 41.150.131 19.74%
2018 40.741.765 -1%
2019 34.388.295 -18.48%
2020 37.441.134 8.15%
2021 35.985.043 -4.05%
2022 42.010.949 14.34%
2023 40.343.704 -4.13%
2023 39.552.507 -2%
2024 39.395.396 -0.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cumberland Pharmaceuticals Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2005 1.157.881
2006 2.232.984 48.15%
2007 3.693.917 39.55%
2008 4.429.064 16.6%
2009 4.993.278 11.3%
2010 4.327.485 -15.39%
2011 5.028.072 13.93%
2012 5.095.172 1.32%
2013 5.615.501 9.27%
2014 3.389.419 -65.68%
2015 3.847.651 11.91%
2016 3.190.700 -20.59%
2017 3.901.365 18.22%
2018 7.320.797 46.71%
2019 6.868.480 -6.59%
2020 5.773.825 -18.96%
2021 5.684.465 -1.57%
2022 6.688.924 15.02%
2023 7.699.072 13.12%
2023 5.834.229 -31.96%
2024 4.236.748 -37.71%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cumberland Pharmaceuticals Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 2.587.861
2006 2.999.347 13.72%
2007 4.137.942 27.52%
2008 5.139.937 19.49%
2009 7.643.070 32.75%
2010 7.990.222 4.34%
2011 9.197.955 13.13%
2012 9.096.165 -1.12%
2013 9.489.976 4.15%
2014 8.401.560 -12.95%
2015 7.607.588 -10.44%
2016 8.561.811 11.15%
2017 10.030.370 14.64%
2018 10.405.872 3.61%
2019 9.974.384 -4.33%
2020 10.196.299 2.18%
2021 9.780.026 -4.26%
2022 10.180.120 3.93%
2023 9.375.420 -8.58%
2023 10.651.915 11.98%
2024 11.028.592 3.42%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cumberland Pharmaceuticals Inc. EBITDA
Year EBITDA Growth
2005 881.428
2006 3.014.681 70.76%
2007 7.870.459 61.7%
2008 8.310.100 5.29%
2009 6.672.497 -24.54%
2010 7.680.352 13.12%
2011 11.100.621 30.81%
2012 10.024.616 -10.73%
2013 -2.269.212 541.77%
2014 5.799.847 139.13%
2015 3.567.602 -62.57%
2016 1.168.438 -205.33%
2017 -1.134.269 203.01%
2018 -3.843.585 70.49%
2019 -4.640.643 17.18%
2020 -1.557.685 -197.92%
2021 -857.833 -81.58%
2022 -278.411 -208.12%
2023 -2.087.612 86.66%
2023 -710.850 -193.68%
2024 744.200 195.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cumberland Pharmaceuticals Inc. Gross Profit
Year Gross Profit Growth
2005 10.156.401
2006 15.416.347 34.12%
2007 25.393.961 39.29%
2008 32.029.488 20.72%
2009 39.400.737 18.71%
2010 42.289.725 6.83%
2011 45.780.222 7.62%
2012 43.805.058 -4.51%
2013 26.588.040 -64.75%
2014 31.848.706 16.52%
2015 28.550.881 -11.55%
2016 27.066.900 -5.48%
2017 33.779.546 19.87%
2018 33.363.670 -1.25%
2019 26.966.979 -23.72%
2020 28.788.114 6.33%
2021 27.173.795 -5.94%
2022 32.892.428 17.39%
2023 33.281.344 1.17%
2023 28.549.942 -16.57%
2024 27.993.840 -1.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cumberland Pharmaceuticals Inc. Net Profit
Year Net Profit Growth
2005 1.954.319
2006 4.404.451 55.63%
2007 4.044.386 -8.9%
2008 4.766.249 15.15%
2009 3.091.415 -54.18%
2010 2.456.680 -25.84%
2011 5.657.856 56.58%
2012 5.842.492 3.16%
2013 -2.104.614 377.6%
2014 2.423.723 186.83%
2015 731.351 -231.4%
2016 -944.683 177.42%
2017 -7.978.633 88.16%
2018 -6.963.068 -14.59%
2019 -9.211.688 24.41%
2020 -6.625.779 -39.03%
2021 -5.597.121 -18.38%
2022 -5.650.039 0.94%
2023 -4.197.192 -34.61%
2023 -6.279.320 33.16%
2024 -4.342.448 -44.6%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cumberland Pharmaceuticals Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cumberland Pharmaceuticals Inc. Free Cashflow
Year Free Cashflow Growth
2005 2.097.508
2006 -4.389.675 147.78%
2007 8.463.393 151.87%
2008 6.262.804 -35.14%
2009 -307.373 2137.53%
2010 -421.980 27.16%
2011 8.284.376 105.09%
2012 4.598.363 -80.16%
2013 -6.813.366 167.49%
2014 3.428.608 298.72%
2015 3.177.435 -7.9%
2016 -1.561.620 303.47%
2017 -2.046.784 23.7%
2018 -1.162.318 -76.1%
2019 2.037.210 157.05%
2020 3.301.134 38.29%
2021 5.987.981 44.87%
2022 6.379.586 6.14%
2023 5.640.770 -13.1%
2023 1.141.475 -394.17%
2024 -902.464 226.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cumberland Pharmaceuticals Inc. Operating Cashflow
Year Operating Cashflow Growth
2005 2.416.007
2006 2.163.255 -11.68%
2007 8.626.882 74.92%
2008 6.396.952 -34.86%
2009 404.970 -1479.61%
2010 346.662 -16.82%
2011 8.722.147 96.03%
2012 7.135.182 -22.24%
2013 746.126 -856.3%
2014 6.693.431 88.85%
2015 5.876.865 -13.89%
2016 569.478 -931.97%
2017 -557.714 202.11%
2018 3.112.737 117.92%
2019 3.056.356 -1.84%
2020 5.415.061 43.56%
2021 6.342.443 14.62%
2022 8.453.396 24.97%
2023 6.093.821 -38.72%
2023 1.236.548 -392.81%
2024 -855.660 244.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cumberland Pharmaceuticals Inc. Capital Expenditure
Year Capital Expenditure Growth
2005 318.499
2006 6.552.930 95.14%
2007 163.489 -3908.18%
2008 134.148 -21.87%
2009 712.343 81.17%
2010 768.642 7.32%
2011 437.771 -75.58%
2012 2.536.819 82.74%
2013 7.559.492 66.44%
2014 3.264.823 -131.54%
2015 2.699.430 -20.94%
2016 2.131.098 -26.67%
2017 1.489.070 -43.12%
2018 4.275.055 65.17%
2019 1.019.146 -319.47%
2020 2.113.927 51.79%
2021 354.462 -496.38%
2022 2.073.810 82.91%
2023 453.051 -357.74%
2023 95.073 -376.53%
2024 46.804 -103.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cumberland Pharmaceuticals Inc. Equity
Year Equity Growth
2005 6.233.648
2006 11.125.660 43.97%
2007 16.746.169 33.56%
2008 17.554.815 4.61%
2009 72.221.336 75.69%
2010 77.715.475 7.07%
2011 82.835.269 6.18%
2012 85.566.487 3.19%
2013 79.291.843 -7.91%
2014 80.752.791 1.81%
2015 76.819.783 -5.12%
2016 73.120.819 -5.06%
2017 63.921.601 -14.39%
2018 55.570.501 -15.03%
2019 51.085.253 -8.78%
2020 46.873.394 -8.99%
2021 42.601.978 -10.03%
2022 35.974.006 -18.42%
2023 29.259.869 -22.95%
2023 35.655.558 17.94%
2024 26.032.184 -36.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cumberland Pharmaceuticals Inc. Assets
Year Assets Growth
2005 10.173.324
2006 26.481.124 61.58%
2007 28.918.667 8.43%
2008 31.119.187 7.07%
2009 103.724.320 70%
2010 92.054.054 -12.68%
2011 95.518.316 3.63%
2012 98.593.731 3.12%
2013 87.613.738 -12.53%
2014 95.405.114 8.17%
2015 91.918.959 -3.79%
2016 93.404.566 1.59%
2017 93.232.312 -0.18%
2018 112.693.868 17.27%
2019 104.549.283 -7.79%
2020 96.463.305 -8.38%
2021 84.459.798 -14.21%
2022 92.925.158 9.11%
2023 81.776.075 -13.63%
2023 87.750.944 6.81%
2024 78.519.175 -11.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cumberland Pharmaceuticals Inc. Liabilities
Year Liabilities Growth
2005 3.939.676
2006 15.355.464 74.34%
2007 12.172.498 -26.15%
2008 13.564.372 10.26%
2009 31.502.984 56.94%
2010 14.338.579 -119.71%
2011 12.683.047 -13.05%
2012 13.027.244 2.64%
2013 8.321.895 -56.54%
2014 14.652.323 43.2%
2015 15.099.176 2.96%
2016 20.283.747 25.56%
2017 29.310.711 30.8%
2018 57.123.367 48.69%
2019 53.464.030 -6.84%
2020 49.589.911 -7.81%
2021 41.857.820 -18.47%
2022 56.951.152 26.5%
2023 52.516.206 -8.44%
2023 52.095.386 -0.81%
2024 52.486.991 0.75%

Cumberland Pharmaceuticals Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.68
Net Income per Share
-0.73
Price to Earning Ratio
-1.8x
Price To Sales Ratio
0.49x
POCF Ratio
-26.04
PFCF Ratio
-18.56
Price to Book Ratio
0.71
EV to Sales
0.6
EV Over EBITDA
-12.31
EV to Operating CashFlow
-31.91
EV to FreeCashFlow
-22.78
Earnings Yield
-0.56
FreeCashFlow Yield
-0.05
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
5.55
Graham NetNet
-1.72

Income Statement Metrics

Net Income per Share
-0.73
Income Quality
0.07
ROE
-0.35
Return On Assets
-0.13
Return On Capital Employed
-0.14
Net Income per EBT
1.01
EBT Per Ebit
1.41
Ebit per Revenue
-0.19
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.29
Research & Developement to Revenue
0.14
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.73
Operating Profit Margin
-0.19
Pretax Profit Margin
-0.27
Net Profit Margin
-0.27

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.07
Capex to Operating CashFlow
-0.4
Capex to Revenue
0.01
Capex to Depreciation
0.05
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.18
Days Sales Outstanding
112.24
Days Payables Outstanding
453.48
Days of Inventory on Hand
155.98
Receivables Turnover
3.25
Payables Turnover
0.8
Inventory Turnover
2.34
Capex per Share
0.02

Balance Sheet

Cash per Share
1,23
Book Value per Share
1,84
Tangible Book Value per Share
0.33
Shareholders Equity per Share
1.87
Interest Debt per Share
1.2
Debt to Equity
0.63
Debt to Assets
0.21
Net Debt to EBITDA
-2.28
Current Ratio
1.44
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,02 Bil.
Invested Capital
38900638
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.27
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
4314842.5
Debt to Market Cap
0.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cumberland Pharmaceuticals Inc. Dividends
Year Dividends Growth

Cumberland Pharmaceuticals Inc. Profile

About Cumberland Pharmaceuticals Inc.

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.

CEO
Mr. A. J. Kazimi MBA
Employee
91
Address
2525 West End Avenue
Nashville, 37203

Cumberland Pharmaceuticals Inc. Executives & BODs

Cumberland Pharmaceuticals Inc. Executives & BODs
# Name Age
1 Mr. A. J. Kazimi MBA
Founder, Chairman, President & Chief Executive Officer
70
2 Mr. John Michael Hamm
Vice President & Chief Financial Officer
70
3 Mr. James Lowrance Herman
Executive Vice President of National Accounts & Chief Compliance Officer
70
4 Mr. Chris T. Bitterman
Vice President of Sales & Marketing
70
5 Mr. Todd M. Anthony
Vice President of Organizational Development
70
6 Ms. Jean W. Marstiller
Senior Vice President of Administrative Services & Corporate Secretary
70
7 Mr. Adam S. Mostafa
Managing Director
70
8 Ms. Erin Smith Gull
Senior Corporate Relations Associate
70

Cumberland Pharmaceuticals Inc. Competitors