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CPIX
Cumberland Pharmaceuticals Inc.
7.96
1 x 7.66
2 x 8.18
bid
ask
+
0.17
2.18%
1 @ 04:00 PM
7.96 +0.00 (0.00%)
Ytd100.00%
1y180.28%
7.48
day range
8.15
1.85
52 week range
8.45
Open7.79Prev Close7.79Low7.48High8.15Mkt Cap119.27M
Vol0.00Avg Vol109.50KEPS-0.40P/E-19.90Forward P/E16.07
Beta0.22Short Ratio0.92Inst. Own14.69%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg6.50200-d Avg4.331yr Est8.50
Income Statement
Total Revenue166.46K
Revenues (USD)166.46K
Gross Profit166.46K
Operating Expenses3.33M
Research and Development Expense772.16K
Selling, General and Administrative Expense2.55M
Operating Income-3.16M
Interest Expense724.00
Income Tax Expense3.87K
Net Income-4.28M
Net Income Common Stock-4.28M
Net Income Common Stock (USD)-4.28M
Consolidated Income-4.27M
Net Income from Discontinued Operations1.17M
Net Income to Non-Controlling Interests1.95K
Earnings per Basic Share-0.29
Earnings per Basic Share (USD)-0.29
Earnings per Diluted Share-0.29
Earning Before Interest & Taxes (EBIT)-4.27M
Earning Before Interest & Taxes (USD)-4.27M
Weighted Average Shares14.98M
Weighted Average Shares Diluted14.98M
Balance Sheet
Cash and Equivalents3.86M
Cash and Equivalents (USD)3.86M
Trade and Non-Trade Receivables13.42M
Current Assets33.64M
Property, Plant & Equipment Net7.53M
Total Assets62.88M
Debt Current503.02K
Total Debt4.71M
Current Liabilities35.19M
Debt Non-Current4.21M
Total Liabilities45.77M
Accumulated Retained Earnings (Deficit)-34.37M
Shareholders Equity17.44M
Shareholders Equity (USD)17.44M
Assets Non-Current29.24M
Total Debt (USD)4.71M
Goodwill and Intangible Assets43.80K
Inventory70.81K
Liabilities Non-Current10.58M
Trade and Non-Trade Payables19.55M
Cash Flow
Depreciation, Amortization & Accretion-1.01M
Net Cash Flow from Financing-5.39M
Net Cash Flow / Change in Cash & Cash Equivalents-7.14M
Capital Expenditure-1.78M
Issuance (Repayment) of Debt Securities -5.24M
Net Cash Flow from Investing-1.93M
Net Cash Flow from Operations168.74K
Share Based Compensation77.87K