Cumberland Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cumberland Pharmaceuticals
CPIX Stock  USD 5.48  0.24  4.58%   
Cumberland Pharmaceuticals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cumberland Pharmaceuticals' valuation are provided below:
Gross Profit
34.6 M
Profit Margin
(0.08)
Market Capitalization
82 M
Enterprise Value Revenue
1.882
Revenue
41.1 M
We have found one hundred twenty available fundamental signals for Cumberland Pharmaceuticals, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Cumberland Pharmaceuticals prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 31.7 M in 2025. Enterprise Value is likely to drop to about 34.1 M in 2025

Cumberland Pharmaceuticals Total Revenue

39.91 Million

Check Cumberland Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cumberland Pharmaceuticals' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.3 M, Interest Expense of 635.8 K or Selling General Administrative of 9.1 M, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0 or PTB Ratio of 1.39. Cumberland financial statements analysis is a perfect complement when working with Cumberland Pharmaceuticals Valuation or Volatility modules.
  
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Cumberland Pharmaceuticals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets87.8 M75.6 M87.6 M
Pretty Stable
Short and Long Term Debt Total12.5 M20.6 M11 M
Slightly volatile
Other Current Liabilities8.8 M11.1 M9.5 M
Slightly volatile
Total Current Liabilities17.7 M31.6 M17.9 M
Slightly volatile
Total Stockholder Equity21.7 M22.9 M53.5 M
Slightly volatile
Property Plant And Equipment Net6.8 M6.5 M2.5 M
Slightly volatile
Current Deferred Revenue6.6 M6.3 M5.3 M
Slightly volatile
Accounts Payable7.1 M13.9 M7.5 M
Slightly volatile
Cash26.7 M18 M32.5 M
Slightly volatile
Non Current Assets Total28.3 M39.1 M30 M
Slightly volatile
Cash And Short Term Investments30.2 M18 M38.3 M
Slightly volatile
Net Receivables7.6 M11.7 M7.8 M
Slightly volatile
Common Stock Shares Outstanding13.4 M14.1 M16.2 M
Slightly volatile
Liabilities And Stockholders Equity87.8 M75.6 M87.6 M
Pretty Stable
Non Current Liabilities Total13.6 M21.4 M14.2 M
Slightly volatile
Inventory7.1 M4 M7.6 M
Pretty Stable
Other Current Assets3.2 M2.8 M3.3 M
Pretty Stable
Total Liabilities31.3 M53 M32.1 M
Slightly volatile
Property Plant And Equipment Gross9.3 M8.8 M3 M
Slightly volatile
Total Current Assets59.5 M36.5 M57.6 M
Slightly volatile
Short Term Debt5.7 M5.5 M2.5 M
Pretty Stable
Intangible Assets19.2 M18 M20.3 M
Slightly volatile
Non Currrent Assets Other14.5 M13.8 M7.1 M
Slightly volatile
Other Liabilities9.2 M8.7 M4.8 M
Slightly volatile
Other Assets91.3 T86.9 T15.9 T
Slightly volatile
Common Stock44.5 M46.8 M51.8 M
Pretty Stable
Property Plant Equipment6.6 M6.3 M3.8 M
Slightly volatile
Net Tangible Assets4.1 M4.3 M37.2 M
Slightly volatile
Common Stock Total Equity46.2 M44.2 M55.3 M
Slightly volatile
Long Term Debt Total10.8 M17.2 M10 M
Slightly volatile
Non Current Liabilities Other237.5 K250 K2.8 M
Pretty Stable
Deferred Long Term Asset Charges18.6 K19.6 K451.5 K
Slightly volatile
Short and Long Term Debt5 M5.9 M3.6 M
Slightly volatile
Net Invested Capital47.4 M38.1 M65 M
Slightly volatile
Net Working Capital4.6 M4.8 M34.4 M
Slightly volatile
Capital Stock38.9 M46.8 M49.2 M
Slightly volatile
Capital Lease Obligations4 M5.3 M3.3 M
Slightly volatile

Cumberland Pharmaceuticals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.3 M6 M3.3 M
Slightly volatile
Interest Expense635.8 K605.5 K264.4 K
Slightly volatile
Selling General Administrative9.1 M11.1 M9.1 M
Slightly volatile
Selling And Marketing Expenses17.5 M17 M16.3 M
Pretty Stable
Total Revenue39.9 M37.9 M37.2 M
Pretty Stable
Gross Profit33.6 M26.4 M30.6 M
Very volatile
Research Development5.2 M4.8 M5 M
Slightly volatile
Cost Of Revenue6 M6.6 M6.2 M
Slightly volatile
Total Operating Expenses34.2 M33.5 M33.1 M
Slightly volatile
Non Operating Income Net Other82.3 K86.6 K200 K
Slightly volatile
Interest Income178.6 K334.4 K193 K
Pretty Stable
Discontinued Operations2.4 M1.8 M2.8 M
Slightly volatile
Reconciled Depreciation4.8 M6 M3.6 M
Slightly volatile
Extraordinary Items80 K90 K98.1 K
Slightly volatile

Cumberland Pharmaceuticals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow35.7 M18.3 M35.7 M
Slightly volatile
Depreciation6.3 T6 T774.3 B
Slightly volatile
Capital Expenditures170.7 K179.7 K1.9 M
Slightly volatile
End Period Cash Flow26.7 M18 M32.5 M
Slightly volatile
Stock Based Compensation286.8 K301.9 K747.4 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.840.882.7206
Slightly volatile
PTB Ratio1.391.45812.8111
Slightly volatile
Days Sales Outstanding57.1211376.5085
Slightly volatile
Book Value Per Share2.541.60353.2977
Slightly volatile
Average Payables13.2 M12.6 M8.9 M
Slightly volatile
Stock Based Compensation To Revenue0.01520.0080.0203
Very volatile
PB Ratio1.391.45812.8111
Slightly volatile
EV To Sales0.90.94892.1731
Slightly volatile
Inventory Turnover1.331.64651.0099
Slightly volatile
Days Of Inventory On Hand325222425
Very volatile
Payables Turnover0.450.47331.1609
Slightly volatile
Sales General And Administrative To Revenue0.180.29380.2461
Slightly volatile
Average Inventory5.9 M4.3 M7.7 M
Slightly volatile
Research And Ddevelopement To Revenue0.10.12720.1319
Slightly volatile
Capex To Revenue0.00450.00470.0542
Slightly volatile
Cash Per Share2.551.27772.334
Slightly volatile
Days Payables Outstanding810771460
Slightly volatile
Intangibles To Total Assets0.180.24990.2209
Slightly volatile
Current Ratio1.11.15284.3226
Slightly volatile
Tangible Book Value Per Share0.250.26021.9089
Slightly volatile
Receivables Turnover3.073.23624.99
Slightly volatile
Shareholders Equity Per Share2.551.62543.308
Slightly volatile
Debt To Equity0.950.90020.3128
Slightly volatile
Capex Per Share0.01210.01280.1172
Slightly volatile
Average Receivables6 M10.3 M7.7 M
Slightly volatile
Revenue Per Share1.932.69332.2922
Slightly volatile
Interest Debt Per Share1.581.50620.7744
Slightly volatile
Debt To Assets0.290.27220.131
Slightly volatile
Graham Number3.031.922.7409
Slightly volatile
Operating Cycle382334501
Very volatile
Price Book Value Ratio1.391.45812.8111
Slightly volatile
Days Of Payables Outstanding810771460
Slightly volatile
Company Equity Multiplier3.473.30731.8958
Slightly volatile
Long Term Debt To Capitalization0.320.30810.1792
Slightly volatile
Total Debt To Capitalization0.50.47370.2016
Slightly volatile
Debt Equity Ratio0.950.90020.3128
Slightly volatile
Quick Ratio0.971.02633.8816
Slightly volatile
Net Income Per E B T1.111.00211.0288
Very volatile
Cash Ratio0.540.56812.663
Slightly volatile
Days Of Inventory Outstanding325222425
Very volatile
Days Of Sales Outstanding57.1211376.5085
Slightly volatile
Price To Book Ratio1.391.45812.8111
Slightly volatile
Fixed Asset Turnover5.575.867134.0951
Slightly volatile
Debt Ratio0.290.27220.131
Slightly volatile
Price Sales Ratio0.840.882.7206
Slightly volatile
Asset Turnover0.580.5010.4697
Pretty Stable
Gross Profit Margin0.920.69660.8313
Slightly volatile
Price Fair Value1.391.45812.8111
Slightly volatile

Cumberland Pharmaceuticals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap31.7 M33.3 M80.5 M
Slightly volatile
Enterprise Value34.1 M35.9 M60 M
Slightly volatile

Cumberland Fundamental Market Drivers

Cash And Short Term Investments18 M

Cumberland Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Cumberland Pharmaceuticals Financial Statements

Cumberland Pharmaceuticals investors use historical fundamental indicators, such as Cumberland Pharmaceuticals' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Cumberland Pharmaceuticals. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 M6.6 M
Total Revenue37.9 M39.9 M
Cost Of Revenue6.6 M6 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.29  0.18 
Research And Ddevelopement To Revenue 0.13  0.10 
Revenue Per Share 2.69  1.93 
Ebit Per Revenue(0.19)(0.18)

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Additional Tools for Cumberland Stock Analysis

When running Cumberland Pharmaceuticals' price analysis, check to measure Cumberland Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cumberland Pharmaceuticals is operating at the current time. Most of Cumberland Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Cumberland Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cumberland Pharmaceuticals' price. Additionally, you may evaluate how the addition of Cumberland Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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