CPIX - Cumberland Pharmaceuticals Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5111.81M
Enterprise Value 369.74M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)2.90
Price/Book (mrq)1.72
Enterprise Value/Revenue 31.81
Enterprise Value/EBITDA 6-45.01

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Sep 30, 2017

Profitability

Profit Margin -20.55%
Operating Margin (ttm)-10.72%

Management Effectiveness

Return on Assets (ttm)-2.85%
Return on Equity (ttm)-11.48%

Income Statement

Revenue (ttm)38.58M
Revenue Per Share (ttm)2.41
Quarterly Revenue Growth (yoy)27.40%
Gross Profit (ttm)27.07M
EBITDA -1.55M
Net Income Avi to Common (ttm)-7.93M
Diluted EPS (ttm)-0.50
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)50.07M
Total Cash Per Share (mrq)3.18
Total Debt (mrq)8M
Total Debt/Equity (mrq)12.32
Current Ratio (mrq)4.18
Book Value Per Share (mrq)4.12

Cash Flow Statement

Operating Cash Flow (ttm)721.64k
Levered Free Cash Flow (ttm)4.44M

Trading Information

Stock Price History

Beta 0.54
52-Week Change 319.97%
S&P500 52-Week Change 323.52%
52 Week High 37.96
52 Week Low 35.28
50-Day Moving Average 37.20
200-Day Moving Average 37.13

Share Statistics

Avg Vol (3 month) 311.36k
Avg Vol (10 day) 311.14k
Shares Outstanding 515.75M
Float 7.97M
% Held by Insiders 141.33%
% Held by Institutions 134.80%
Shares Short 3122.09k
Short Ratio 38.7
Short % of Float 31.49%
Shares Short (prior month) 396.61k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A