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CPIX

BUY

Cumberland Pharmaceuticals Inc. · Healthcare · United States · $99M · Avg Vol: $619K/d

65
StockRank
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Q
50
V
35
M
75
P/E (TTM)
ROE
-29.8%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Cumberland Pharmaceuticals Inc. is a specialty pharmaceutical company focused on the acquisition, development, and commercialization of branded prescription products for hospital acute care and gastroenterology. The company's competitive moat is its established commercial infrastructure and a portfolio of proprietary, FDA-approved niche drugs. Cumberland operates as a focused specialty drug manufacturer with a targeted sales force in the United States.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue42.0M39.6M37.9M44.5M2.0%41.9M
EPS-0.38-0.44-0.46-0.19-0.52
Shares14.4M14.1M14.0M15.0M+4.1%15.0M
Debt21.0M18.4M20.6M10.2M-21.4%10.1M
Equity36.3M29.6M22.9M24.9M-11.8%
Op CF8.5M6.1M-0.6M4.9M-16.4%1.4M
Inv CF-13.7M-0.1M57.8K-4.7M
Fin CF-2.1M-7.4M0.2M-6.7M
Loading 1Y...
PRICE (1Y)+16.6%
5.576.146.717.287.85Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$6.61
RSI (14)
54.0
52W High
$8.09
From 52W High
0.8%

SCORE BREAKDOWN

Quality
50
ROIC
-5.8%39.6
ROE
-29.8%26.7
GP/Assets
45.3%84.7
Op. Margin
-34.3%23.9
FCF/Assets
6.4%75.7
Piotroski
668.2
Int. Cover
-4.7x28.8
D/E Ratio
0.47x31.2
Current Ratio
0.95x9.9
Value
35
P/E (TTM)
N/A
EV/EBITDA
-38.3x25.0
P/FCF
20.2x54.6
P/B
5.1x27.1
P/S
2.6x60.0
Div Yield
N/A
Momentum
75
52W High %
82%73.5
RS 6M
56%95.0
SMA 50/200
1.48x98.0
EPS Rev 4W
0.0%62.5
EPS Rev 12W
N/A
EPS Improve
+127%79.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$99M
P/E (Forward)
52.1x
Gross Margin
82.9%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CPIX are excluded.

TickerCompanyMkt CapStockRankSignal
CPIXCumberland Pharmaceuticals Inc.(you)$99M65BUY
ANIKAnika Therapeutics, Inc.$199M75BUY
SIGASIGA Technologies, Inc.$223M76BUY
CL.CNCresco Labs Inc.$263M57HOLD
GRIN.CNGrown Rogue International Inc.$109M39HOLD
JUSH.CNJushi Holdings Inc.$83M31SELL
EBSEmergent BioSolutions Inc.$375M81STRONG BUY
SCYXSCYNEXIS, Inc.$58M33SELL
TKNOAlpha Teknova, Inc.$266M37HOLD
ORGOOrganogenesis Holdings Inc.$308M38HOLD

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

Cumberland Pharmaceuticals Inc. (CPIX) — Stock Score Summary

Cumberland Pharmaceuticals Inc. (CPIX) has a MoatMap StockRank of 65/100 based on Quality (50/100), Value (35/100), and Momentum (75/100) factor scores. The current signal is BUY.

Cumberland Pharmaceuticals Inc. is a specialty pharmaceutical company focused on the acquisition, development, and commercialization of branded prescription products for hospital acute care and gastroenterology. The company's competitive moat is its established commercial infrastructure and a portfolio of proprietary, FDA-approved niche drugs. Cumberland operates as a focused specialty drug manufacturer with a targeted sales force in the United States.

Key Financial Metrics

Price$6.61
Market Cap$99M
P/E (Forward)52.14
Price/Book5.06
Return on Equity-29.8%
Return on Invested Capital-5.8%
Debt/Equity0.47x
Gross Margin82.9%
Operating Margin-34.3%
Revenue Growth-22.0%
Free Cash Flow$5M

Cumberland Pharmaceuticals Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Cumberland Pharmaceuticals Inc.’s (CPIX) StockRank?
MoatMap’s StockRank for Cumberland Pharmaceuticals Inc. (CPIX) is 65/100, with a Buy signal. It is a composite of Quality (50), Value (35), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Cumberland Pharmaceuticals Inc. have an economic moat?
Cumberland Pharmaceuticals Inc. (CPIX) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cumberland Pharmaceuticals Inc. a buy, hold, or sell?
MoatMap’s current signal for Cumberland Pharmaceuticals Inc. (CPIX) is Buy, based on a StockRank of 65/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Cumberland Pharmaceuticals Inc. in?
Cumberland Pharmaceuticals Inc. (CPIX) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).