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Cumberland Pharmaceuticals Inc

CPIX | US

3.90

USD

0.85

27.87%

CPIX | US
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About Cumberland Pharmaceuticals Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

23/04/2026

Close

3.90

Open

5.71

High

6.04

Low

3.66

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
106.5
Sharpe
-0.26
Luna's Score
46/100
Recommendation
Hold

Luna says (CPIX | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

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

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10 days

139.6%

1 month

106.5%

3 months

92.5%

6 months

97.3%

Returns

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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

54.97M

MarketCap(USD)

54.97M

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.06

Range1M

3.10

Range3M

3.35

Volumes: Market Activity

Volume Averages

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Rel. volume

21.62

Price X volume

204.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cannex Capital Holdings IncARRXFDrug Manufacturers-Specialty & Generic0.2153.52M-4.98%n/a0.50%
INC Research Holdings IncINCRDrug Manufacturers-Specialty & Generic0.89941.14M10.99%n/a28.90%
SCYNEXIS IncSCYXDrug Manufacturers-Specialty & Generic1.0539.75M1.94%n/a25.73%
Akanda Corp. Common SharesAKANDrug Manufacturers-Specialty & Generic9.3726.74M-8.23%n/a-104.44%
India Globalization Capital IncIGCDrug Manufacturers-Specialty & Generic0.339725.69M-3.22%n/a4.33%
Provectus Biopharmaceuticals IncPVCTDrug Manufacturers-Specialty & Generic0.050121.04M-6.70%n/a0.00%
Lipocine IncLPCNDrug Manufacturers-Specialty & Generic2.3512.57M-2.89%n/a0.00%
China SXT Pharmaceuticals IncSXTCDrug Manufacturers-Specialty & Generic2.12147.37M2.98%n/a19.00%
Biofrontera Inc. Common StockBFRIDrug Manufacturers-Specialty & Generic1.035.71M-2.83%n/a13.20%
PRFXPRFXDrug Manufacturers-Specialty & Generic2.415.37M-3.21%n/a-2.89%
  • 1

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Blackstone/GSO Senior Floating Rate Term FundBSLTextile Manufacturing13.0600.11%n/a
  • 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)92.5265.24Riskier
Debt to Equity0.82-1.88Expensive
Debt to Assets0.270.48Cheaper
Market Cap54.97M3.71BEmerging
  • 1

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