VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
CPIX
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
CPIXCumberland Pharmaceuticals Inc.
$6.29$94M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. CPIX
  4. Financial Ratios

Cumberland Pharmaceuticals Inc. (CPIX) Financial Ratios

Latest Ratios: P/E Ratio -33.1x · EV/EBITDA 37.3x · ROE -12.0%. (2005–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CPIX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$94M$60M$33M$26M$33M$70M$45M$79M$94M$117M$89M
Enterprise Value$93M$58M$36M$26M$34M$59M$39M$73M$86M$81M$59M
P/E Ratio →-33.11——————————
P/S Ratio2.121.340.880.650.781.931.192.312.312.852.70
P/B Ratio3.832.431.480.870.911.630.951.551.691.831.22
P/FCF19.4912.31—4.545.1411.6213.5528.22———
P/OCF19.1112.07—4.203.8810.978.2625.9430.25—156.81

P/E links to full P/E history page with 30-year chart

CPIX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.310.950.650.811.631.052.112.121.981.78
EV / EBITDA37.2823.36————————61.10
EV / EBIT———————————
EV / FCF—12.05—4.565.329.7911.8925.83———

CPIX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin85.0%85.0%82.6%84.7%78.3%75.5%76.9%78.4%81.9%82.1%82.0%
Operating Margin-6.3%-6.3%-17.0%-24.2%-13.6%-21.3%-17.0%-27.0%-18.1%-9.9%-4.3%
Net Profit Margin-6.4%-6.4%-17.1%-15.9%-13.3%-9.7%-8.9%-10.3%-17.1%-19.4%-2.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-12.0%-12.0%-25.0%-19.3%-14.2%-7.8%-6.8%-6.6%-11.7%-11.6%-1.3%
ROA-3.7%-3.7%-8.2%-7.2%-6.3%-3.9%-3.3%-3.3%-6.8%-8.5%-1.0%
ROIC-8.6%-8.6%-17.7%-21.5%-12.4%-15.8%-11.2%-15.1%-14.6%-8.6%-2.6%
ROCE-6.6%-6.6%-13.2%-16.2%-8.8%-11.3%-8.4%-11.2%-9.2%-5.3%-1.8%

CPIX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.410.410.910.630.580.380.410.420.360.150.06
Debt / EBITDA4.084.08————————4.25
Net Debt / Equity—-0.050.120.000.03-0.26-0.12-0.13-0.14-0.56-0.42
Net Debt / EBITDA-0.51-0.51————————-31.55
Debt / FCF—-0.26—0.020.19-1.83-1.66-2.39———
Interest Coverage-5.63-5.63-9.68-8.41-8.52-55.74-23.92-36.74-54.17-40.71-11.55

Net cash position: cash ($11M) exceeds total debt ($10M)

CPIX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.011.011.151.281.602.371.952.082.693.884.43
Quick Ratio0.840.841.031.111.261.931.531.711.693.504.07
Cash Ratio0.310.310.570.650.691.400.961.171.302.833.39
Asset Turnover—0.580.500.480.450.430.390.330.360.440.35
Inventory Turnover1.071.071.651.320.921.050.810.840.271.091.11
Days Sales Outstanding—138.92112.7990.05114.3769.76120.6783.4270.2874.4681.01

CPIX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield5.1%8.1%—22.0%19.5%8.6%7.4%3.5%———
Buyback Yield0.3%0.4%1.7%2.9%3.2%2.0%4.1%4.4%3.1%3.2%2.8%
Total Shareholder Yield0.3%0.4%1.7%2.9%3.2%2.0%4.1%4.4%3.1%3.2%2.8%
Shares Outstanding—$15M$14M$14M$15M$15M$15M$15M$16M$16M$16M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Persistent Operating Cash Burn

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Premium Over Legacy Assets

According to recent market data, CPIX trades at a P/S of 2.27, which appears to price in significant optionality for the ifetroban pipeline rather than the underlying performance of its legacy hospital portfolio, as evidenced by the negative TTM P/E of -35.53 and lack of forward earnings visibility.

The valuation multiples suggest that investors are currently valuing the company as a clinical-stage biotech rather than a specialty pharmaceutical firm. Given the persistent operating losses, traditional metrics like P/E are non-informative, and the EV/EBITDA of 40.05 indicates that the market is willing to pay a substantial premium for potential future breakthroughs despite the current lack of profitability.

Capital Efficiency Hindered by Losses

As reported in financial statements, the company's ROIC has remained consistently negative, reaching -10.8% in 2026Q1, which suggests that the current business model is failing to generate returns above the cost of capital due to the heavy fixed-cost burden of its commercial infrastructure.

The decay in ROIC over the last ten quarters highlights the difficulty of scaling a niche branded portfolio without achieving sufficient operating leverage. Investors should monitor whether the company can pivot toward a more capital-efficient model, as the current trend indicates that invested capital is being eroded rather than compounded.

Working Capital Cycles Remain Strained

Based on the reported figures, the company's cash conversion cycle remains deeply negative, with a 2026Q1 reading of -391 days, primarily driven by an exceptionally high DPO that suggests a reliance on extended payment terms with suppliers to manage liquidity constraints.

The extreme DPO figures indicate that the company is effectively using its suppliers as a source of interest-free financing, which is a common but risky strategy for firms with limited cash flow. The volatility in DSO and DIO further suggests that inventory management and collections are not yet optimized, creating potential for lumpy cash flow realizations.

Conservative Leverage Amidst Operational Risk

According to recent SEC filings, CPIX has maintained a relatively conservative capital structure, with a D/E ratio of 0.47 as of 2026Q1, which provides a buffer against interest rate volatility despite the company's ongoing inability to generate consistent positive operating income.

While the debt-to-equity ratio has improved from previous periods, the negative interest coverage ratio of -36.46 in 2026Q1 warrants caution, as it indicates that the company is not currently generating enough operating profit to cover its interest obligations. This suggests that the balance sheet's health is more a result of debt repayment than operational success.

Misleading Reliance on P/E Multiples

The P/E ratio is the most commonly misapplied metric for CPIX, as it obscures the company's true economic potential by focusing on accounting net income that is heavily distorted by R&D investments and non-recurring expenses related to the ifetroban clinical program, according to recent financial disclosures.

Investors should instead focus on EV/Revenue or adjusted EBITDA, which better reflect the underlying cash-generating capacity of the branded hospital portfolio. Relying on P/E in this context leads to a distorted view of the company's valuation, as it fails to account for the high-optionality nature of the R&D pipeline.

Download Financial Ratios Data

Includes 30+ ratios · 21 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

CPIX — Frequently Asked Questions

Quick answers to the most common questions about buying CPIX stock.

What is Cumberland Pharmaceuticals Inc.'s P/E ratio?

Cumberland Pharmaceuticals Inc.'s current P/E ratio is -33.1x. The historical average is 56.2x.

What is Cumberland Pharmaceuticals Inc.'s EV/EBITDA?

Cumberland Pharmaceuticals Inc.'s current EV/EBITDA is 37.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 23.6x.

What is Cumberland Pharmaceuticals Inc.'s ROE?

Cumberland Pharmaceuticals Inc.'s return on equity (ROE) is -12.0%. The historical average is 2.3%.

Is CPIX stock overvalued?

Based on historical data, Cumberland Pharmaceuticals Inc. is trading at a P/E of -33.1x. Compare with industry peers and growth rates for a complete picture.

What are Cumberland Pharmaceuticals Inc.'s profit margins?

Cumberland Pharmaceuticals Inc. has 85.0% gross margin and -6.3% operating margin.

How much debt does Cumberland Pharmaceuticals Inc. have?

Cumberland Pharmaceuticals Inc.'s Debt/EBITDA ratio is 4.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.