Cumberland Pharmaceuticals Inc. (CPIX) — Fundamental Analysis & Key Financial Ratios

Cumberland Pharmaceuticals Inc. (CPIX) — Price $6.98 HealthcareDrug Manufacturers - Specialty & Generic — NASDAQ

Latest reported results:

Cumberland Pharmaceuticals Inc. (CPIX) is a publicly traded company in the Healthcare — Drug Manufacturers - Specialty & Generic industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

Cumberland Pharmaceuticals Inc. functions as a specialized pharmaceutical enterprise, primarily involved in the procurement, advancement, and commercialization of prescription medications. Its strategic focus areas include acute hospital care, gastroenterology, rheumatology, and oncology, with operations spanning both the United States and global markets. The company's existing product line includes: Acetadote: an injectable solution for treating acetaminophen poisoning.

Analysis Summary

Cumberland Pharmaceuticals Inc. reported revenue of $44.5M in the most recent fiscal year, growing at a 5-year CAGR of 3.5%.

Trailing-twelve-month margins: gross margin 83.4%, operating margin -30.8%, net margin -33.9%. Free cash flow grew at 7.9% CAGR over 5 years.

At the current price of $6.98, CPIX has negative trailing earnings (P/E not meaningful) and an ROE of -47.10%. Market capitalisation stands at $105M.

Balance sheet quality for CPIX: current ratio of 1.0, net cash position of $1.3M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$6.98
Market Cap$105M
ExchangeNASDAQ
CountryUS

Valuation Ratios

Price / Book6.05
EV / EBITDA-17.72
Dividend Yield21.30%

Profitability

Return on Equity-47.10%
Return on Invested Capital-34.15%
Return on Assets-16.87%
Gross Margin83.37%
Operating Margin-30.79%
Net Margin-33.92%

Financial Health

Debt / Equity0.27
Current Ratio0.96

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
CPIXCumberland Pharmaceuticals Inc.$105M6.05-47.1%
TAKTakeda Pharmaceutical Company Limited$59.4B51.191.212.6%
TEVATeva Pharmaceutical Industries Limited$45.0B61.475.8217.8%
HLNHaleon plc$40.5B18.641.849.9%
0M3Q.LZoetis Inc.$35.4B
ZTSZoetis Inc.$30.6B11.999.6769.3%
HLN.LHaleon plc$29.4B18.731.859.9%
0SAN.LSandoz Group AG$28.3B52.813.847.0%

Price Performance

1 month-8.52%
3 months+22.03%
Year-to-date+75.38%
1 year+116.10%
3 years+233.97%

52-Week Range

52-week High$9.28
52-week Low$1.85
Avg Volume (90d)98K

Dividend History

DateAmountYield
2026-08-03$1.500085.96%

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Explore sector: Healthcare · Drug Manufacturers - Specialty & Generic

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