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CUMBERLAND PHARMACEUTICALS INC

Datakwaliteit: 100%
CPIX
Nasdaq Manufacturing Chemicals
€ 3,09
▼ € 0,02 (-0,64%)
Marktkapitalisatie: 46,22 M
Prijs
€ 3,09
Marktkapitalisatie
46,22 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue grew 5,47% annually over 5 years — modest growth
Generating 4,83 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12,10%
Capital efficient — spends only 0,22% of revenue on capex

Groei

Revenue Growth (5Y)
5,47%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)17,57%
Earnings (1Y)N/A
FCF Growth (3Y)-8,80%

Kwaliteit

Return on Equity
-10,48%
Boven sectorgemiddelde (-53,53%)
ROIC-5,16%
Net Margin-6,37%
Op. Margin-6,27%

Veiligheid

Debt / Equity
N/A
Current Ratio1,23
Interest Coverage-5,63

Waardering

PE (TTM|NTM)
-16,30 | 22,07
Onder sectorgemiddelde (-1,48)
P/B Ratio1,77
EV/EBITDA22,92
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1366 peers)
Metriek Aandeel Sector Mediaan
P/E -16,3 -1,5
P/B 1,8 1,6
ROE % -10,5 -53,5
Net Margin % -6,4 -41,5
Rev Growth 5Y % 5,5 1,8
D/E — 0,3

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 4 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q22021 -€ 0,07 € 0,00 +98,4%
Q12021 -€ 0,07 € 0,07 +200,0%
Q42020 -€ 0,01 € 0,01 +200,0%
Q32020 -€ 0,07 € 0,02 +128,6%

ETFs Holding This Stock

BRUSX BRUSX
0,60% weight
BRSIX BRSIX
0,22% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 17,57% Revenue Growth (3Y) 6,10%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5,47% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 44,52 M Net Income (TTM) -2,84 M
ROE -10,48% ROA -4,24%
Gross Margin N/A Operating Margin -6,27%
Net Margin -6,37% Free Cash Flow (TTM) 4,83 M
ROIC -5,16% FCF Growth (3Y) -8,80%
Safety
Debt / Equity N/A Current Ratio 1,23
Interest Coverage -5,63 Asset Turnover 0,67
Working Capital 5,63 M Tangible Book Value 10,20 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -16,30 Forward P/E 22,07
P/B Ratio 1,77 P/S Ratio 1,04
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 22,92 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 4,53%
FCF Yield 10,46%
Market Cap 46,22 M Enterprise Value 31,02 M
Per Share
EPS (Diluted TTM) -0,19 Revenue / Share 2,98
FCF / Share 0,32 OCF / Share 0,33
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,22% FCF Conversion -170,47%
SBC-Adj. FCF 4,52 M Growth Momentum 12,10

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 44,52 M 37,87 M 39,55 M 42,01 M 35,99 M
Net Income -2,84 M -6,48 M -6,28 M -5,57 M -3,51 M
EPS (Diluted) -0,19 -0,46 -0,44 -0,38 -0,24
Gross Profit — — — — —
Operating Income -2,79 M -6,43 M -9,55 M -5,70 M -7,68 M
EBITDA — — — — —
R&D Expenses 5,57 M 4,82 M 5,83 M 6,69 M 5,68 M
SG&A Expenses — — — — —
D&A 4,15 M 4,90 M 4,94 M 5,33 M 4,61 M
Interest Expense 495.990,0 605.508,0 667.861,0 585.995,0 98.031,0
Income Tax 40.256,0 -22.669,0 45.769,0 68.850,0 34.891,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 76,82 M 75,58 M 81,78 M 92,93 M 84,46 M
Total Liabilities 52,28 M 53,04 M 52,52 M 56,95 M 41,86 M
Shareholders' Equity 24,88 M 22,85 M 29,60 M 36,27 M 42,81 M
Total Debt — — — — —
Cash & Equivalents 11,44 M 17,96 M 18,32 M 19,76 M 27,04 M
Current Assets 37,06 M 36,45 M 35,71 M 45,87 M 45,69 M
Current Liabilities 36,74 M 31,62 M 27,98 M 28,58 M 19,28 M