Cumberland Pharmaceuticals Inc

Cumberland Pharmaceuticals Inc

CPIX · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

5.88USD-0.75 (-11.31%)

Price History

Full chart

Market Stats

Previous Close6.63
Open6.59
Day Range5.67 – 6.61
52-Week Range1.13 – 9.28
Volume150.83K
Market Cap120.01M
P/E (TTM)0.00
Forward P/E50.00
EPS-0.22
Dividend Yield21.08%
Beta0.10
50-Day Avg7.36
200-Day Avg5.10

About

Cumberland Pharmaceuticals Inc., a specialty pharmaceutical company, focuses on the acquisition, development, and commercialization of prescription products. 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 constipation; Sancuso, a transdermal patch for the prevention of nausea and vomiting in patients receiving chemotherapy treatment; Vaprisol, an injection to raise serum sodium levels in hospitalized patients with euvolemic and hypervolemic hyponatremia; Vibativ, an injection for the treatment of certain bacterial infections, including hospital-acquired and ventilator-associated bacterial pneumonia, as well as complicated skin and skin structure infections; and Tacilia, an oral capsule for the treatment of H. pylori infection. It also develops ifetroban, a product candidate that has completed Phase II clinical trials for the treatment of cardiomyopathy associated with Duchenne muscular dystrophy, hepatorenal syndrome, portal hypertension, aspirin-exacerbated respiratory disease, systemic sclerosis, and idiopathic pulmonary fibrosis. It serves hospital acute care, gastroenterology, and oncology markets in the United States, China, South Korea, Russia, Mexico, Australia, and Saudi Arabia. The company has a strategic alliance agreement with WinHealth Pharma Group Co. Limited. Cumberland Pharmaceuticals Inc. was incorporated in 1999 and is headquartered in Nashville, Tennessee.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. A. J. Kazimi MBA
  • Employees88
  • Headquarters1600 West End Avenue, Nashville, TN, United States, 37203, USA
  • Websitehttps://www.cumberlandpharma.com

Leadership

  • Mr. A. J. Kazimi MBAFounder, Chairman, President & CEO · b. 1958
  • Mr. John Michael Hamm C.M.A.Vice President Accounting & Finance and CFO · b. 1956
  • Mr. Todd M. AnthonyVice President of Organizational Development · b. 1961
  • Mr. Adam S. MostafaManaging Director of Banking & Investor Relations · b. 1980

Financials

Income Statement

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.69M17.82M28.06M35.08M43.54M45.88M51.14M48.85M32.03M36.90M33.52M33.03M41.15M40.74M34.39M37.44M35.99M42.01M39.55M37.87M44.52M
Growth (%)-+66.66%+57.52%+24.98%+24.13%+5.37%+11.48%-4.48%-34.44%+15.22%-9.17%-1.47%+24.60%-0.99%-15.59%+8.88%-3.89%+16.75%-5.85%-4.26%+17.57%
Cost of Revenue533.26K2.40M2.67M3.05M4.14M3.59M5.36M5.05M5.44M5.05M4.97M5.96M7.37M7.38M7.42M8.65M8.81M9.12M6.07M6.59M6.67M
Gross Profit10.16M15.42M25.39M32.03M39.40M42.29M45.78M43.81M26.59M31.85M28.55M27.07M33.78M33.36M26.97M28.79M27.17M32.89M33.49M31.28M37.85M
Gross Margin95.01%86.53%90.49%91.32%90.50%92.18%89.51%89.67%83.02%86.31%85.18%81.96%82.09%81.89%78.42%76.89%75.51%78.29%84.66%82.61%85.02%
Operating Expense9.41M13.19M18.67M24.75M33.62M35.79M35.93M34.99M30.39M28.29M29.66M28.50M37.86M40.75M36.26M35.17M34.85M38.60M43.04M37.71M40.65M
Operating Income749.92K2.22M6.73M7.28M5.78M6.50M9.85M8.82M-3.80M3.56M-1.11M-1.43M-4.08M-7.39M-9.29M-6.38M-7.68M-5.70M-9.55M-6.43M-2.79M
Operating Margin7.02%12.48%23.96%20.76%13.27%14.17%19.26%18.05%-11.87%9.64%-3.32%-4.34%-9.92%-18.14%-27.01%-17.04%-21.34%-13.58%-24.16%-16.99%-6.27%
EBITDA882.39K3.02M7.87M8.31M6.67M7.68M11.00M10.02M-2.27M5.73M3.57M1.17M-1.13M-8.19M-4.64M-1.56M-857.83K332.92K2.49M182.42K2.96M
EBITDA Margin8.25%16.94%28.05%23.69%15.33%16.74%21.51%20.52%-7.09%15.54%10.64%3.54%-2.76%-20.10%-13.49%-4.16%-2.38%0.79%6.28%0.48%6.64%
Net Income1.95M4.40M4.04M4.77M3.09M2.46M5.66M5.84M-2.10M2.42M731.35K-944.68K-7.98M-6.96M-3.54M-3.34M-3.51M-5.57M-6.28M-6.48M-2.84M
Net Income Margin18.28%24.72%14.41%13.59%7.10%5.36%11.06%11.96%-6.57%6.57%2.18%-2.86%-19.39%-17.09%-10.29%-8.92%-9.75%-13.26%-15.88%-17.11%-6.37%
R&D1.16M2.23M3.69M4.43M4.99M4.33M5.03M5.10M5.62M3.39M3.85M3.19M3.90M7.32M6.87M5.77M5.68M6.69M5.83M4.82M5.57M
R&D as % of Total Revenue10.83%12.53%13.16%12.63%11.47%9.43%9.83%10.43%17.53%9.18%11.48%9.66%9.48%17.97%19.97%15.42%15.80%15.92%14.75%12.72%12.50%
Interest Expense63.20K721.80K639.59K213.30K772.93K1.42M353.50K71.98K103.42K67.07K73.86K106.39K92.90K195.85K246.19K263.63K98.03K586.00K667.86K605.51K495.99K
Interest Expense % of Total Revenue0.59%4.05%2.28%0.61%1.78%3.10%0.69%0.15%0.32%0.18%0.22%0.32%0.23%0.48%0.72%0.70%0.27%1.39%1.69%1.60%1.11%

Balance Sheet

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.17M26.48M28.92M31.12M103.72M92.05M95.52M98.59M87.61M95.41M91.92M93.40M93.23M112.69M104.55M96.46M84.46M92.93M81.78M75.58M76.82M
Total Liabilities3.94M15.36M12.17M13.56M31.50M14.34M12.68M13.03M8.32M14.65M15.10M20.28M29.31M57.12M53.46M49.59M41.86M56.95M52.52M53.04M52.28M
Total Equity6.23M11.13M16.75M17.55M72.25M77.78M82.93M85.70M79.47M80.76M76.82M73.12M63.92M55.84M51.12M46.99M42.81M36.27M29.60M22.85M24.88M
Cash5.54M6.26M10.81M11.83M78.70M65.89M70.60M54.35M40.87M39.87M38.20M34.51M45.41M27.94M28.21M24.75M27.04M19.76M18.32M17.96M11.44M
Total Debt281.21K5.41M4.08M6.83M20.16M7.80M4.86M4.36M--1.70M4.10M9.80M20.00M21.50M19.26M16.06M20.96M18.43M20.57M10.18M
Net Debt-5.25M-846.12K-6.74M-5.00M-58.55M-58.09M-65.74M-49.99M-40.87M-39.87M-36.50M-30.41M-35.61M-7.94M-6.72M-5.49M-10.98M1.20M106.86K2.61M-1.26M

Cash Flow

Currency: USD2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.42M2.16M8.63M6.40M404.97K346.66K8.72M7.14M746.13K6.69M5.88M569.48K-557.71K3.11M3.06M5.42M6.34M8.45M6.09M-612.19K4.93M
Investing Cash Flow-318.50K-6.55M-163.49K-134.15K-712.34K-768.64K-437.77K-19.18M-5.07M-6.03M-2.34M-3.12M9.51M-27.72M2.30M-1.76M-501.89K-13.67M-105.69K57.84K-4.71M
Financing Cash Flow2.92M5.11M-3.90M-5.25M67.18M-12.39M-3.58M-4.21M-9.15M-1.66M-5.19M-1.15M1.95M7.14M-5.08M-7.12M-3.55M-2.06M-7.42M196.90K-6.75M
Capital Expenditure318.50K6.55M163.49K134.15K712.34K768.64K437.77K2.54M7.56M3.26M2.70M2.13M1.49M4.28M246.20K2.11M354.46K2.07M453.05K179.71K97.90K
Free Cash Flow2.10M-4.39M8.46M6.26M-307.37K-421.98K8.28M4.60M-6.81M3.43M3.18M-1.56M-2.05M-1.16M2.81M3.30M5.99M6.38M5.64M-791.90K4.83M
Dividends Paid----18.18M-000000056.00M-135.41K-----
FCF to OCF86.82%-202.92%98.10%97.90%-75.90%-121.73%94.98%64.45%-913.17%51.22%54.07%-274.22%367.00%-37.34%91.94%60.96%94.41%75.47%92.57%129.36%98.02%
Dividend Paid to FCF-----5913.04%-0.00%0.00%0.00%0.00%0.00%0.00%0.00%-4817.96%-4.10%-----

Earnings

Report DateAug 27, 2009Nov 10, 2009Mar 10, 2010May 13, 2010Aug 16, 2010Nov 11, 2010Mar 8, 2011May 4, 2011Aug 4, 2011Nov 3, 2011Feb 29, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Feb 28, 2013May 2, 2013Aug 6, 2013Nov 5, 2013Mar 4, 2014May 13, 2014Aug 6, 2014Nov 4, 2014Mar 3, 2015May 7, 2015Aug 4, 2015Nov 3, 2015Mar 3, 2016May 3, 2016Aug 2, 2016Oct 25, 2016Mar 7, 2017May 15, 2017Aug 8, 2017Nov 7, 2017Mar 9, 2018May 8, 2018Aug 14, 2018Nov 13, 2018Feb 26, 2019May 14, 2019Aug 14, 2019Nov 12, 2019Mar 18, 2020May 20, 2020Aug 11, 2020Nov 10, 2020Mar 9, 2021May 11, 2021Aug 10, 2021Nov 9, 2021Mar 8, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Mar 7, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Mar 5, 2024May 7, 2024Aug 6, 2024Nov 7, 2024Mar 3, 2025May 5, 2025Aug 8, 2025Nov 4, 2025Mar 10, 2026May 12, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate-0.030.010.020.040.010.030.030.040.060.050.050.070.090.140.050.020.050.05----------------0.02-0.02-0.08-0.19-0.16-0.110.070.110.010.020.03-0.07-0.01-0.07-0.07-0.11-0.01-0.09-0.09-0.03----------0.000.000.000.00--
EPS Actual0.020.100.010.020.010.050.040.030.110.090.040.020.090.100.120.05-0.03-0.04-0.080.020.040.040.040.000.020.010.01-0.02-0.000.01-0.050.02-0.32-0.05-0.05-0.090.01-0.050.100.110.100.010.090.010.080.020.010.070.08-0.07-0.26-0.09-0.09-0.03-0.050.110.160.02-0.44-0.14-0.08-0.11-0.140.08-0.05-0.13-0.09-0.22-0.20-
Surprise-233.33%0.00%0.00%-75.00%400.00%33.33%0.00%175.00%50.00%-20.00%-60.00%28.57%11.11%-14.29%0.00%-250.00%-180.00%-260.00%----------------150.00%-350.00%112.50%73.68%162.50%200.00%42.86%-90.91%800.00%-50.00%166.67%128.57%200.00%200.00%214.29%36.36%-2500.00%0.00%0.00%0.00%----------------
Timing-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap120.01M
Enterprise Value105.43M
Trailing P/E0.00
Forward P/E50.00
PEG Ratio1.67
Price / Sales2.71
Price / Book6.05
EPS-0.22
Book Value1.16
Revenue (TTM)44.30M
Gross Profit (TTM)37.64M
EBITDA1.10M
Profit Margin-24.64%
Operating Margin-1898.65%
Return on Equity-14.39%
Return on Assets-2.91%
Shares Outstanding14.98M
Shares Float8.71M
Beta0.10
Dividend Yield21.08%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 8.50
  • Strong Buy
    1

Ownership Breakdown

Institutions
16.56%
Insiders
41.60%
Retail / Other
41.84%

Top Institutional Holders

  • Ikarian Capital, LLC
    553.15K3.69%
  • Renaissance Technologies Corp
    470.70K3.14%
  • Vanguard Capital Management, LLC
    361.76K2.41%
  • Dimensional Fund Advisors, Inc.
    233.31K1.56%
  • Bridgeway Capital Management, LLC
    163.47K1.09%
  • BOOTHBAY FUND MANAGEMENT, LLC
    127.69K0.85%
  • Geode Capital Management, LLC
    114.29K0.76%
  • Perceptive Advisors LLC
    96.98K0.65%
  • J. Goldman & Co LP
    81.04K0.54%
  • Citadel Advisors Llc
    73.39K0.49%
  • Bank of New York Mellon Corp
    58.46K0.39%
  • BlackRock Inc
    56.89K0.38%
  • Vanguard Fiduciary Trust Co
    45.62K0.30%
  • Acadian Asset Management LLC
    44.29K0.30%
  • State Street Corp
    39.51K0.26%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    274.81K1.83%
  • Dimensional US Small Cap ETF
    49.95K0.33%
  • DFA US Micro Cap I
    47.77K0.32%
  • Fidelity Extended Market Index
    46.25K0.31%
  • DFA US Targeted Value I
    37.59K0.25%

Dividends

20262×
1.50Aug 3, 20261.50Jul 23, 2026