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Cumberland Pharmaceuticals Inc

CPIX | US

3.50

USD

-0.02

-0.57%

CPIX | US

About Cumberland Pharmaceuticals Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

06/03/2026

Close

3.50

Open

3.49

High

3.59

Low

3.37

Cumberland Pharmaceuticals Inc. a specialty pharmaceutical company focuses on the acquisition development and commercialization of prescription products for hospital acute care gastroenterology 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 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 for cholesterol reducing agent to use in the hospital setting. The company was incorporated in 1999 and is headquartered in Nashville Tennessee.

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CPIX | US

Risk
100.6
Sharpe
-0.51
Luna's Score
31/100
Recommendation
Sell

Luna says (CPIX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

127.8%

1 month

100.6%

3 months

105.5%

6 months

90.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.68

Debt to equity

0.82

Debt to assets

0.27

Ent. to EBITDA

106.32

Ent. to rev.

0.59

PEG

-

Other Fundamentals

EBITDA

-2.83M

MarketCap

49.33M

MarketCap(USD)

49.33M

Div. yield

-

Op. margin

-10.42

Erngs. growth

-

Rev. growth

-9.60

Ret. on equity

-32.99

Short ratio

1.12

Short perc.

0.19

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.66

Range1M

1.66

Range3M

3.21

Volumes: Market Activity

Rel. volume

0.28

Price X volume

182.36K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lipocine IncLPCNDrug Manufacturers-Specialty & Generic8.1343.48M-0.73%n/a0.00%
INC Research Holdings IncINCRDrug Manufacturers-Specialty & Generic0.820237.54M-3.55%n/a28.90%
SCYNEXIS IncSCYXDrug Manufacturers-Specialty & Generic0.830.29M0.95%n/a25.73%
Provectus Biopharmaceuticals IncPVCTDrug Manufacturers-Specialty & Generic0.052321.96M0.00%n/a0.00%
India Globalization Capital IncIGCDrug Manufacturers-Specialty & Generic0.285921.62M-1.41%n/a4.33%
China SXT Pharmaceuticals IncSXTCDrug Manufacturers-Specialty & Generic2.047.09M0.00%n/a19.00%
PRFXPRFXDrug Manufacturers-Specialty & Generic2.625.83M-4.73%n/a-2.89%
Biofrontera Inc. Common StockBFRIDrug Manufacturers-Specialty & Generic0.8594.76M-0.44%n/a13.20%
Sonoma Pharmaceuticals IncSNOADrug Manufacturers-Specialty & Generic2.383.19M-8.81%n/a8.44%
SHPHSHPHDrug Manufacturers-Specialty & Generic0.9172.70M5.58%n/a144.16%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA106.3224.85Expensive
Ent. to Revenue0.59361.91Cheaper
PE Ratio-30.05-
Price to Book0.6813.15Cheaper
Dividend Yield-2.94-
Std. Deviation (3M)105.4865.24Riskier
Debt to Equity0.82-1.88Expensive
Debt to Assets0.270.48Cheaper
Market Cap49.33M3.71BEmerging
  • 1

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