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    • Cumberland Pharmaceuticals Inc. logo

    Cumberland Pharmaceuticals Inc.

    CPIX | NASDAQ
    Chart Builder DCF Calculator
    $8.08
    +$0.49 (+6.46%)
    Sep 22, 2026, 2:14 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $113.72M
    Enterprise Value
    $114.57M
    Beta
    0.10
    Average Volume
    113.51K
    Shares Outstanding (Diluted)
    14.98M
    Shares Change YoY
    0.14%
    Institutional Ownership
    18.46%
    Exchange
    NASDAQ
    ISIN
    US2307701092

    Price Performance

    Price Change 1M
    -1.0%
    Price Change 3M
    30.2%
    Price Change 6M
    126.6%
    Price Change YTD
    90.7%
    Price Change 1Y
    135.0%
    Price Change 3Y
    235.8%
    Price Change 5Y
    176.0%
    1M CAGR (ann.)
    -2.7%
    1Y CAGR (ann.)
    195.3%
    5Y CAGR (ann.)
    28.6%
    All-Time CAGR
    -3.1%

    Valuation

    PE Ratio
    -10.69
    Forward PE
    N/A
    PEG Ratio
    0.08
    Forward PEG
    0.08
    PS Ratio
    3.64
    Forward PS
    3.00
    PB Ratio
    6.52
    P/FCF Ratio
    111.20
    P/Adj. FCF Ratio
    238.04
    P/OCF Ratio
    151.80
    EV/Sales
    3.66
    EV/EBIT
    -12.29
    EV/EBITDA
    -20.29
    EV/FCF
    112.03
    Earnings Yield
    -9.3%
    FCF Yield
    0.9%
    Adj. FCF Yield
    0.4%

    Financial Health

    Net Cash
    $3.86M
    Total Debt
    $4.71M
    Cash & Short-Term Investments
    $3.86M
    Total Assets
    $62.88M
    Current Ratio
    0.96
    Quick Ratio
    0.96
    Debt / Equity Ratio
    0.27
    Debt / EBITDA
    -0.84
    Debt / FCF
    4.61
    OCF / Debt
    0.24
    Interest Coverage
    -31.13
    Altman Z-Score
    0.70
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    83.4%
    Operating Profit Margin
    -30.8%
    EBITDA Margin
    -18.1%
    Net Profit Margin
    -33.9%
    FCF Margin
    3.3%
    Adj. FCF Margin
    1.5%
    SBC / Revenue
    1.4%
    SBC Impact (per share)
    -53.3%

    Returns

    Return on Assets
    -16.9%
    Return on Equity
    -47.1%
    Return on Invested Capital
    -34.1%
    Return on Capital Employed
    -34.8%
    Return on Tangible Assets
    -16.9%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -8.4%
    Revenue CAGR 5Y
    -4.4%
    Revenue CAGR 10Y
    0.1%
    EPS CAGR 3Y
    1.8%
    EPS CAGR 5Y
    -10.7%
    EPS CAGR 10Y
    -6.8%
    FCF CAGR 3Y
    -49.5%
    FCF CAGR 5Y
    -26.4%
    FCF CAGR 10Y
    16.6%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    23.0%
    Revenue Growth Next 3Y
    5.7%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    -$0.13
    EPS Growth Est (next Q)
    116.7%
    Revenue Est (next Q)
    $8.5M
    Revenue Growth Est (next Q)
    2.5%

    Cash Flow

    Operating Cash Flow
    $1.14M
    Free Cash Flow
    $1.02M
    Adj. Free Cash Flow
    $477.75K
    FCF Per Share
    -$0.07
    OCF Per Share
    $0.05
    OCF/S Ratio
    2.4%

    Income Statement

    Revenue
    $31.27M
    Gross Profit
    $26.1M
    Operating Income
    $-9.63M
    EBITDA
    $-5.65M
    Net Income
    $-10.61M
    EPS (Diluted)
    -$0.71
    Revenue / Employee
    $355.33K
    Profit / Employee
    $-120.53K
    Employees
    88

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