Cumberland Pharmaceutical... (CPIX)
Cumberland Pharmaceuticals Statistics
Share Statistics
Cumberland Pharmaceuticals has 14.96M shares outstanding. The number of shares has increased by -1.57% in one year.
| 14.96M |
| -1.57% |
| -0.53% |
| 13.11% |
| 8.34M |
| 1,268 |
| 3.23% |
Short Selling Information
The latest short interest is 62.72K, so 0.42% of the outstanding shares have been sold short.
| 62.72K |
| 0.42% |
| 0.72% |
| 1.42 |
Valuation Ratios
The PE ratio is -5.14 and the forward PE ratio is -9.63. Cumberland Pharmaceuticals's PEG ratio is -1.13.
| -5.14 |
| -9.63 |
| 0.88 |
| 1.9 |
| 1.46 |
| -42.08 |
| -1.13 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Cumberland Pharmaceuticals.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.9.
| 1.15 |
| 1.03 |
| 0.9 |
| 112.77 |
| -25.98 |
| -11.73 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $416,131.26 |
| $-71,206.26 |
| 91 |
| 0.5 |
| 1.65 |
Taxes
| -22.67K |
| 0.35% |
Stock Price Statistics
The stock price has increased by 275.17% in the last 52 weeks. The beta is -0.29, so Cumberland Pharmaceuticals's price volatility has been lower than the market average.
| -0.29 |
| 275.17% |
| 4.94 |
| 3.16 |
| 51.97 |
| 39,239 |
Income Statement
In the last 12 months, Cumberland Pharmaceuticals had revenue of 37.87M and earned -6.48M in profits. Earnings per share was -0.46.
| 37.87M |
| 26.38M |
| -7.1M |
| -6.48M |
| 182.42K |
| -5.86M |
| -0.46 |
Balance Sheet
The company has 17.96M in cash and 20.57M in debt, giving a net cash position of -2.61M.
| 17.96M |
| 20.57M |
| -2.61M |
| -23.97M |
| 69.94M |
| 6.36M |
Cash Flow
In the last 12 months, operating cash flow was -612.19K and capital expenditures -179.71K, giving a free cash flow of -791.9K.
| -612.19K |
| -179.71K |
| -791.9K |
| -0.06 |
Margins
Gross margin is 69.66%, with operating and profit margins of -18.75% and -17.11%.
| 69.66% |
| -18.75% |
| -17.08% |
| -17.11% |
| 0.48% |
| -18.75% |
| -2.09% |
Dividends & Yields
CPIX does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 1.37 |
| 5 |