ADVFN Logo
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.
Cumberland Pharmaceutical Inc

Cumberland Pharmaceutical Inc (CPIX)

1.49
0.05
(3.47%)
Closed July 14 4:00PM
1.4961
0.0061
(0.41%)
After Hours: 7:59PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -1.02-8.55-6.763-3.257-3.322-3.878-6.28-7.188
Return on Equity (%) -1.26-11.645-11.654-6.634-6.817-7.841-14.177-19.251
Return on Invested Capital (%) 1.48-8.133-7.2271.095-4.101-7.254-1.618-4.373
Operating Margin (%) -3.721-9.191-16.754-7.111-16.842-15.184-11.892-14.201
Net Profit Margin (%) -2.861-19.39-17.09-7.443-8.918-9.749-13.258-15.875
Book Value Per Share 3.1712.7021.3651.2631.1921.2050.3110.403
Earnings Per Share -0.059-0.507-0.45-0.232-0.223-0.238-0.388-0.44
Cash Per Share 2.1472.8881.8051.8481.6521.8341.3751.285
Working Capital Per Share 3.1573.2432.0231.7041.6211.7911.2040.542
Operating Profit Per Share 1.6972.1622.1692.5581.9421.8592.3082.361
EBIT Per Share -0.083-0.246-0.454-0.238-0.438-0.377-0.389-0.441
EBITDA Per Share -0.083-0.246-0.454-0.238-0.438-0.377-0.389-0.441
Free Cash Flow Per Share -0.075-0.581-0.366-0.454-0.399-0.526-0.614-0.755

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 4.4313.8822.1262.0771.9472.371.6051.276
Quick Ratio 3.8853.3051.5851.5731.4471.7591.1521.004
Inventory Turnover (Days) 59.37159.766108.20572.272103.70685.50685.742.532
Shares Outstanding 16.07M15.72M15.48M15.26M14.99M14.74M14.37MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/A14.44M14.37MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 3.967 N/A N/A N/A -20.864
Net Profit Margin (%) N/A N/A N/A 2.081 N/A N/A N/A -22.9
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 1.704 N/A N/A N/A 1.37
Quick Ratio N/A N/A N/A 1.203 N/A N/A N/A 1.105
Inventory Turnover (Days) N/A N/A N/A 402.786 N/A N/A N/A 185.893

Key Stats and Ratios

Market Cap 20.44M
Price to Earnings Ratio -3.39
Price to Sales Ratio 0.54
Price to Cash Ratio 1.16
Price to Book Ratio 0.73
Dividend Yield -

Share Statistics

Shares Outstanding 14.19M
Average Volume (1 week) 8.35k
Average Volume (1 Month) 8.05k
52 Week Change 2.76%
52 Week High 2.3587
52 Week Low 1.38
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock