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Cumberland Pharmaceuticals Inc

CPIX | US

5.86

USD

0.06

1.03%

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

08/06/2026

Close

5.86

Open

5.82

High

6.10

Low

5.70

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
70.3
Sharpe
0.04
Luna's Score
42/100
Recommendation
Sell

Luna says (CPIX | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

52.6%

1 month

70.3%

3 months

82.3%

6 months

94.4%

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

82.60M

MarketCap(USD)

82.60M

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.21

Range1M

2.24

Range3M

3.92

Volumes: Market Activity

Volume Averages

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Rel. volume

0.31

Price X volume

235.25K

Peers

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Cellectar Biosciences IncCLRBBiotechnology2.5189.98M-3.09%n/a2.10%
CEL-SCI CorporationCVMBiotechnology1.3888.03M0.73%n/a143.19%
CRDLCRDLDrug Manufacturers-Specialty & Generic1.0885.98M-2.70%n/a1.07%
TransCode Therapeutics Inc. Common StockRNAZBiotechnology5.0985.86M-9.11%0.0017.19%
Universe Pharmaceuticals INCUPCDrug Manufacturers-Specialty & Generic3.622985.67M10.79%n/a24.34%
Common StockTARABiotechnology4.0483.34M-2.88%n/a5.41%
ALXOALXOBiotechnology1.5782.69M1.95%n/a10.97%
Fortress Biotech IncFBIOBiotechnology2.8578.56M7.55%n/a494.61%
NextCure IncNXTCBiotechnology2.7978.05M-5.42%n/a7.21%
vTv Therapeutics IncVTVTBiotechnology32.0678.00M-0.25%n/a1.55%
  • 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)82.2665.24Riskier
Debt to Equity0.82-1.88Expensive
Debt to Assets0.270.48Cheaper
Market Cap82.60M3.71BEmerging
  • 1

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