Cumberland Pharmaceuticals CPIX
- Market cap
- $127.2M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 4.1×
- EV/EBIT
- n/m
- a loss over the last year
- Revenue, 12 months
- $31.3M
- −1% on a year ago
- Net margin
- −34.9%
- Free cash flow yield
- 0.5%
Cumberland Pharmaceuticals trades at 4.1× sales. Its trailing earnings are negative, so it has no PE. Revenue was $31.3M over the last twelve months, down 1% on a year earlier with a −35% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.1M−12% | $9.4M+3% | $8.5M−8% | $9.8M−10% | $9.1M−10% | $10.4M+12% | $11.7M+38% | $380.8K−96% | $8.3M−9% | $13.7M+31% | $9.1M−22% | $166.5K−56% | |
| Cost of revenue | $1.8M−21% | $1.5M−42% | $1.6M+26% | $1.7M+13% | $1.3M−25% | $2M+29% | $1.4M−10% | $2M+18% | $988.8K−25% | $2.2M+13% | $1.9M+36% | n/a |
| Gross profit | $8.3M−9% | $7.8M+21% | $6.9M−13% | $8.1M−13% | $7.8M−7% | $8.5M+8% | $10.3M+49% | $8.8M+9% | $7.3M−6% | $11.4M+35% | $7.2M−30% | n/a |
| R&D | $1.9M+12% | $1.3M−10% | $1.2M−23% | $1.1M−8% | $1.3M−32% | $1.3M+2% | $1.3M+12% | $837.4K−21% | $1.3M−4% | $1.5M+20% | $1.5M+13% | $772.2K−8% |
| SG&A | $7.1M+13% | $8.2M+19% | $6.5M−4% | $7M−1% | $7.1M−0% | $7.5M−8% | $6.7M+3% | $2.7M−62% | $7M−1% | $10.2M+36% | $7.6M+14% | $2.5M−4% |
| −$1.9M+547% | −$6.2M+171% | −$1.9M+22% | −$1M | −$1.7M−9% | −$1.8M−70% | $1.3M | −$3.1M+204% | −$2M+16% | −$1.4M−26% | −$3.1M | −$3.2M+1% | |
| Interest expense | $110.1K−26% | $178.8K−0% | $118.5K−36% | $126.3K−34% | $137.4K+25% | $223.3K+25% | $163.8K+38% | $471−100% | $109.7K−20% | $112.9K−49% | $85.8K−48% | $724+54% |
| Pre-tax income | −$1.1M+154% | −$6.3M+160% | −$1.9M | −$1.1M | −$1.5M+44% | −$2M−69% | $1.3M | −$3M+174% | −$1.9M+27% | −$1.4M−29% | −$3.1M | −$3.1M+4% |
| $6.9K+1% | $25K−48% | $11.4K+65% | $11.4K+65% | $11.4K+65% | −$57K | $5.7K−50% | $5.7K−50% | $5.7K−50% | $23.2K | $3.9K−32% | $3.9K−32% | |
| Net income | −$1M+157% | −$6.3M+158% | −$1.9M | −$1.1M | −$1.5M+47% | −$1.9M−70% | $1.3M | −$740.7K−32% | −$1.9M+26% | −$1.4M−26% | −$3.3M | −$4.3M+477% |
| −$0.07+133% | −$0.44+159% | −$0.14 | −$0.08 | −$0.11+57% | −$0.14−68% | $0.08 | −$0.05−38% | −$0.13+18% | −$0.09−36% | −$0.22 | −$0.29+480% | |
| 14.3M−1% | 14.2M−2% | 14.1M−3% | 14.1M−3% | 14.1M−2% | 14M−1% | 15.3M+8% | 15M+6% | 15M+6% | 14.6M+4% | 15M−2% | 15M+0% |
Gross profit: 64 periods, Q2 FY10 to Q1 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: Q4 FY10 and Q4 FY11: quarter's net income to common over its shares, to the cent.
Diluted shares: 5 periods, Q4 FY10 to Q4 FY15: share-days: the 12-month average less the 9-month, weighted by days. 11 periods, Q4 FY13 to Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Drug Manufacturers - General nearest Cumberland Pharmaceuticals' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CPIXCumberland Pharmaceuticals | $127.2M | n/m | n/a | 4.1× | −1% | −34.9% | |
| NATRNatures Sunshine Products | $213.8M | 12.0× | 20.6× | 0.4× | +7% | 3.7% | |
| LFVNLifevantage | $73.4M | 14.7× | 19.6× | 0.4× | −20% | 2.8% | |
| SPROSpero Therapeutics | $64.6M | 10.1× | 9.5× | 1.4× | −3% | 15.7% | |
| ATNMActinium Pharmaceuticals | $47.8M | 4.2× | 3.1× | n/m | n/m | n/m | |
| ARVNArvinas | $477.3M | 45.6× | 52.3× | 1.5× | −15% | 2.9% | |
| PBYIPuma Biotechnology | $568.9M | 21.2× | 12.3× | 2.5× | −3% | 11.6% | |
| IRWDIronwood Pharmaceuticals | $571.7M | 4.5× | 14.9× | 1.5× | +26% | 33.4% | |
| ZVRAZevra Therapeutics | $582.6M | 10.5× | 12.3× | 4.3× | +119% | 42.8% | |
| CRMDCorMedix | $611.9M | 3.7× | 4.0× | 1.3× | +281% | 40.5% | |
| COLLCollegium Pharmaceutical | $747.5M | 18.5× | 19.1× | 0.9× | +14% | 5.9% | |
| Peer median | $523.1M | 11.3× | 13.6× | 1.4× | +7% | 11.6% |
More on Cumberland Pharmaceuticals
Each number over time
- PE ratio
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Its groups
About
- Industry
- Drug Manufacturers - General
- Sector
- Healthcare
Valuation data, not investment advice. Prices as of .