Sectors

CPIX
Cumberland Pharmaceuticals Inc.
6.69
2 x 6.12
2 x 8.53
bid
ask
-
1.77
20.92%
2 @ 06:01 PM
6.60 -0.09 (1.35%)
Ytd68.09%
1y91.69%
6.60
day range
8.50
1.85
52 week range
9.28
Open8.21Prev Close8.46Low6.60High8.50Mkt Cap100.24M
Vol190.35KAvg Vol91.58KEPS-0.22P/EN/AForward P/E16.07
Beta0.22Short Ratio0.92Inst. Own14.69%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg7.14200-d Avg4.691yr 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