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Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
$ 5.82
-2.35 %
$ 87.1 M
Market Cap
-22.5
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CPIX stock under the worst case scenario is HIDDEN Compared to the current market price of 5.82 USD, Cumberland Pharmaceuticals Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CPIX stock under the base case scenario is HIDDEN Compared to the current market price of 5.82 USD, Cumberland Pharmaceuticals Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one CPIX stock under the best case scenario is HIDDEN Compared to the current market price of 5.82 USD, Cumberland Pharmaceuticals Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CPIX

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$7.0$7.0$6.5$6.5$6.0$6.0$5.5$5.5$5.0$5.0$4.5$4.5$4.0$4.0$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
37.9 M REVENUE
-4.26%
-7.1 M OPERATING INCOME
-14.34%
(6.44) NET INCOME
-102617938.26%
-612 B OPERATING CASH FLOW
-10046012.18%
57.8 B INVESTING CASH FLOW
54725489.09%
197 B FINANCING CASH FLOW
2652194.32%
11.7 M REVENUE
12.24%
1.29 M OPERATING INCOME
182.03%
1.25 M NET INCOME
165.64%
3.9 M OPERATING CASH FLOW
104.69%
-1.23 M INVESTING CASH FLOW
-4481.25%
-5.53 M FINANCING CASH FLOW
-300.91%
Balance Sheet Cumberland Pharmaceuticals Inc.
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Current Assets 36.5 M
Cash & Short-Term Investments 18 M
Receivables 11.7 M
Other Current Assets 6.79 M
Non-Current Assets 39.1 M
Long-Term Investments 0
PP&E 6.45 M
Other Non-Current Assets 32.7 M
23.77 %15.48 %8.98 %8.54 %43.23 %Total Assets$75.6m
Current Liabilities 31.6 M
Accounts Payable 13.9 M
Short-Term Debt 5.46 M
Other Current Liabilities 12.3 M
Non-Current Liabilities 21.4 M
Long-Term Debt 15.1 M
Other Non-Current Liabilities 6.3 M
26.23 %10.29 %23.10 %28.50 %11.88 %Total Liabilities$53.0m
EFFICIENCY
Earnings Waterfall Cumberland Pharmaceuticals Inc.
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Revenue 37.9 M
Cost Of Revenue 6.59 M
Gross Profit 26.4 M
Operating Expenses 33.5 M
Operating Income -7.1 M
Other Expenses 6.44
Net Income (6.44)
1t1t00(1t)(1t)(2t)(2t)(3t)(3t)(4t)(4t)(5t)(5t)(6t)(6t)(7t)(7t)38m(7m)26m(33m)(7m)(6t)(6t)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
69.66% GROSS MARGIN
69.66%
-18.75% OPERATING MARGIN
-18.75%
-17.11% NET MARGIN
-17.11%
-28.35% ROE
-28.35%
-8.57% ROA
-8.57%
-14.32% ROIC
-14.32%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Cumberland Pharmaceuticals Inc.
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7m7m6m6m5m5m4m4m3m3m2m2m1m1m00(1m)(1m)(2m)(2m)(3m)(3m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income (6.44)
Depreciation & Amortization 6.04
Capital Expenditures -180 K
Stock-Based Compensation 302 K
Change in Working Capital 1.29 M
Others -212 B
Free Cash Flow -792 K
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Cumberland Pharmaceuticals Inc.
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CPIX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
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6. Ownership
Insider Ownership Cumberland Pharmaceuticals Inc.
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Sold
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Bought
16.8 K USD 4
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8.68 K USD 4
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7. News
NEW STUDY FINDS CALDOLOR® SAFE AND EFFECTIVE FOR OPIOID-SPARING PAIN MANAGEMENT IN OLDER ADULTS Analysis Shows 23% Reduction in Morphine Use with Favorable Safety Profile in Patients 60 Years of Age and Older NASHVILLE, Tenn. , May 27, 2025 /PRNewswire/ -- Cumberland Pharmaceuticals Inc. (Nasdaq: CPIX), a specialty pharmaceutical company, today announced the publication of its study investigating Caldolor® (intravenous ibuprofen) in older patients. prnewswire.com - 2 weeks ago
CUMBERLAND PHARMACEUTICALS PARTNERS WITH QUREIGHT TO ADVANCE INNOVATIVE IDIOPATHIC PULMONARY FIBROSIS TREATMENT RESEARCH Cumberland leveraging Qureight's deep-learning AI platform  for its Phase II FIGHTING FIBROSIS™ clinical trial NASHVILLE, Tenn. and CAMBRIDGE, England , May 13, 2025 /PRNewswire/ -- Cumberland Pharmaceuticals Inc. (Nasdaq: CPIX), a specialty pharmaceutical company with development efforts focused on new products for rare diseases, today announced a partnership with Qureight, a Core Imaging Laboratory developing deep-learning image analytics, to enhance the outcome and output of data from Cumberland's FIGHTING FIBROSIS™ clinical trial. prnewswire.com - 1 month ago
Cumberland Pharmaceuticals, Inc. (CPIX) Q1 2025 Earnings Call Transcript Cumberland Pharmaceuticals, Inc. (NASDAQ:CPIX ) Q1 2025 Earnings Conference Call May 6, 2024 4:30 PM ET Company Participants Molly Aggas - Account Supervisor, Dalton Agency A.J. Kazimi - CEO Todd Anthony - VP, Organizational Development John Hamm - CFO Conference Call Participants Operator Good afternoon, and welcome to the Cumberland Pharmaceuticals First Quarter 2025 Financial Report and Company Update. seekingalpha.com - 1 month ago
Cumberland Pharmaceuticals Reports 38% Revenue Growth in Q1 2025 NASHVILLE, Tenn. , May 6, 2025 /PRNewswire/ -- Cumberland Pharmaceuticals Inc. (Nasdaq: CPIX), a specialty pharmaceutical company, announced today that its product portfolio of FDA-approved brands delivered combined net revenues of $11.7 million during the first quarter of 2025, a 38% increase over the prior year period. prnewswire.com - 1 month ago
CUMBERLAND PHARMACEUTICALS TO ANNOUNCE Q1 2025 FINANCIAL RESULTS & COMPANY UPDATE NASHVILLE, Tenn. , April 29, 2025 /PRNewswire/ -- Cumberland Pharmaceuticals Inc. (Nasdaq: CPIX), a specialty pharmaceutical company, announced today that it will release its first quarter 2025 financial results and provide a Company update after the market closes on Tuesday, May 6, 2025. prnewswire.com - 1 month ago
FIGHT DMD Trial Results Selected for Late-Breaking Presentation at MDA Clinical & Scientific Conference Ifetroban demonstrated significant 5.4% improvement in cardiac function NASHVILLE, Tenn. , March 19, 2025 /PRNewswire/ -- Cumberland Pharmaceuticals Inc. (Nasdaq: CPIX), a specialty pharmaceutical company with development efforts focused on rare diseases, today announced that results from its Phase 2 FIGHT DMD clinical trial were selected for a late-breaking presentation at the Muscular Dystrophy Association (MDA) Clinical & Scientific Conference in Dallas. prnewswire.com - 2 months ago
Cumberland Pharmaceuticals Inc. (CPIX) Q4 2024 Earnings Call Transcript Cumberland Pharmaceuticals Inc. (NASDAQ:CPIX ) Q4 2024 Earnings Conference Call March 4, 2025 4:30 PM ET Company Participants Molly Aggas – Account Supervisor-Dalton Agency A.J. Kazimi – Chief Executive Officer Todd Anthony – Vice President-Organizational Development John Hamm – Chief Financial Officer Conference Call Participants Operator Good afternoon, and welcome to Cumberland Pharmaceuticals Fourth Quarter 2024 Financial Report and Company Update. seekingalpha.com - 3 months ago
Cumberland Pharmaceuticals Reports 11.6% Fourth Quarter 2024 Revenue Growth 2024 highlights include expanded product labeling, key FDA designations and new study publications Recent developments include Phase 2 DMD Study Breakthrough Results and Vibativ China approval  NASHVILLE, Tenn. , March 4, 2025 /PRNewswire/ -- Cumberland Pharmaceuticals Inc. (NASDAQ: CPIX), a specialty pharmaceutical company, announced today that its product portfolio of FDA-approved brands delivered combined net revenues of $10.4 million during the fourth quarter of 2024, an 11.6% increase over the prior year period. prnewswire.com - 3 months ago
CUMBERLAND PHARMACEUTICALS TO ANNOUNCE ANNUAL 2024 FINANCIAL RESULTS NASHVILLE, Tenn. , Feb. 25, 2025 /PRNewswire/ -- Cumberland Pharmaceuticals Inc. (Nasdaq: CPIX), a specialty pharmaceutical company, announced today that it will release its annual 2024 financial results and provide a company update after the market closes on Tuesday, March 4, 2025. prnewswire.com - 3 months ago
VIBATIV® RECEIVES MARKETING APPROVAL IN CHINA Vibativ® is a life-saving antibiotic for pneumonia and serious skin infections Approval in China paves the way for launch in world's second-largest market NASHVILLE, Tenn. and SHANGHAI , Feb. 18, 2025 /PRNewswire/ -- Specialty pharmaceutical companies Cumberland Pharmaceuticals Inc. (Nasdaq: CPIX) and SciClone Pharmaceuticals (Holdings) Limited ("SciClone Pharmaceuticals" or "SciClone") today announced the NMPA (National Medical Products Administration) approval of Cumberland's Vibativ® (telavancin) injection in China. prnewswire.com - 3 months ago
Cumberland Pharmaceuticals' Duchenne Candidate Shows Improved Heart Function In Patients With Associated Heart Disease On Tuesday, Cumberland Pharmaceuticals Inc.  CPIX released topline results from its Phase 2 FIGHT DMD trial. benzinga.com - 4 months ago
Cumberland Pharmaceuticals Announces Breakthrough Results from the Phase 2 FIGHT DMD Trial in Duchenne Muscular Dystrophy Heart Disease NASHVILLE, Tenn. , Feb. 4, 2025 /PRNewswire/ -- Cumberland Pharmaceuticals Inc. (Nasdaq: CPIX), a specialty pharmaceutical company with development efforts focused on new products for rare diseases, today announced positive top-line results from its Phase 2 FIGHT DMD trial. prnewswire.com - 4 months ago
8. Profile Summary

Cumberland Pharmaceuticals Inc. CPIX

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COUNTRY US
INDUSTRY Drug Manufacturers - Specialty & Generic
MARKET CAP $ 87.1 M
Dividend Yield 0.00%
Description Cumberland Pharmaceuticals Inc., a specialty pharmaceutical company, focuses on the acquisition, development, and commercialization of prescription products for hospital acute care, gastroenterology, rheumatology, and oncology in the United States and internationally. The company offers Acetadote, an injection for the treatment of acetaminophen poisoning; Caldolor, an injection for the treatment of pain and fever; Kristalose, a prescription laxative oral solution for the treatment of chronic and acute constipation; Omeclamox-Pak for the treatment of Helicobacter pylori infection and duodenal ulcer disease; Vaprisol, an injection for treating euvolemic and hypervolemic hyponatremia; and Vibativ, an injection for the treatment of certain serious bacterial infections, including hospital-acquired and ventilator-associated bacterial pneumonia, as well as complicated skin and skin structure infections. It also develops RediTrex injection for the treatment of active rheumatoid, juvenile idiopathic, and severe psoriatic arthritis, as well as disabling psoriasis. In addition, the company is developing ifetroban, a product candidate that is in phase II clinical trial for the treatment of aspirin-exacerbated respiratory disease, systemic sclerosis, and duchenne muscular dystrophy; and has completed phase II clinical trial for the treatment of hepatorenal syndrome and portal hypertension. Further, it develops a clinical program for the use of ifetroban to treat progressive fibrosing interstitial lung diseases; and a product candidate that is in Phase II clinical trial for cholesterol reducing agent to use in the hospital setting. The company was incorporated in 1999 and is headquartered in Nashville, Tennessee.
Contact 2525 West End Avenue, Nashville, TN, 37203 https://www.cumberlandpharma.com
IPO Date Aug. 11, 2009
Employees 91
Officers Mr. Todd M. Anthony Vice President of Organizational Development Mr. A. J. Kazimi MBA Founder, Chairman, President & Chief Executive Officer Mr. Adam S. Mostafa Managing Director of Banking & Investor Relations Mr. John Michael Hamm C.M.A. Vice President & Chief Financial Officer Mr. ChristopherT. Bitterman Vice President of Sales & Marketing Mr. James Lowrance Herman Vice President of Trade & Distribution and Chief Compliance Officer Ms. Jean W. Marstiller Senior Vice President of Administrative Services & Corporate Secretary