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Cumberland Pharmaceuticals Inc.
CPIX
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.76
Net Income/Share
$-0.22
Operating CF/Share
$0.46
Free CF/Share
$0.45
Cash/Share
$1.02
Book Value/Share
$1.73
Tangible Book/Share
$0.66
Equity/Share
$1.75
Interest Debt/Share
$0.73
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$57.73M
Enterprise Value
$52.77M
P/E Ratio
-17.34
P/S Ratio
1.40
P/OCF Ratio
8.45
P/FCF Ratio
8.60
P/B Ratio
2.21
P/TB Ratio
2.21
EV/Sales
1.28
EV/EBITDA
19.66
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.04
Profitability
Earnings Yield
-5.77%
FCF Yield
11.62%
ROE
-12.60%
ROIC
-7.68%
Return on Tangible Assets
-6.66%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
1.82%
CapEx/Revenue
0.30%
CapEx/Depreciation
0.02
SBC/Revenue
0.56%
SG&A/Revenue
27.22%
R&D/Revenue
12.86%
Liquidity & Solvency
Debt/Equity
0.39
Debt/Assets
0.16
Debt/Market Cap
0.18
Net Debt/EBITDA
-1.85
Current Ratio
1.23
Interest Coverage
-5.38x
Income Quality
-2.05
Efficiency
Days Sales Outstanding
92 days
Days Payables Outstanding
789 days
Days Inventory
167 days
Receivables Turnover
3.96x
Payables Turnover
0.46x
Inventory Turnover
2.18x
Capital Structure
Tangible Assets
$9.88M
Working Capital
$5.63M
Invested Capital
$29.42M
Intangibles/Assets
24.17%