Cumberland Pharmaceuticals, Inc.
General ticker "CPIX" information:
- Sector: Health Care
- Industry: Pharmaceuticals
- Capitalization: $23.9M
Cumberland Pharmaceuticals, Inc. does not follow the US Stock Market performance with the rate: -29.5%.
Estimated limits based on current volatility of 14.6%: low 2.20$, high 2.46$
Factors to consider:
- Current price 37.6% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.92$, 1.82$]
- 2024-12-30 to 2025-12-30 estimated range: [1.00$, 1.93$]
Short-term CPIX quotes
Long-term CPIX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $35.99MM | $42.01MM | $39.55MM |
| Operating Expenses | $43.66MM | $47.72MM | $45.76MM |
| Operating Income | $-7.68MM | $-5.70MM | $-6.21MM |
| Non-Operating Income | $2.12MM | $0.12MM | $-0.07MM |
| Interest Expense | $0.10MM | $0.59MM | $0.67MM |
| R&D Expense | $5.68MM | $6.69MM | $5.83MM |
| Income(Loss) | $-5.56MM | $-5.58MM | $-6.28MM |
| Taxes | $0.03MM | $0.07MM | $-0.01MM |
| Other Income(Loss) | $1.99MM | $0.00MM | $0.00MM |
| Profit(Loss) | $-3.60MM | $-5.65MM | $-6.28MM |
| Stockholders Equity | $42.81MM | $36.27MM | $29.60MM |
| Inventory | $8.43MM | $9.40MM | $4.61MM |
| Assets | $84.46MM | $92.93MM | $81.78MM |
| Operating Cash Flow | $6.34MM | $8.45MM | $6.09MM |
| Capital expenditure | $0.35MM | $2.07MM | $0.45MM |
| Investing Cash Flow | $-0.50MM | $-13.67MM | $-0.11MM |
| Financing Cash Flow | $-3.55MM | $-2.06MM | $-7.42MM |
| Earnings Per Share* | $-0.38 | $-0.39 | $-0.44 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.