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Company Analysis

Cumberland Pharmaceuticals Inc. CPIX

A comprehensive view of key metrics, scores, and financial health for Cumberland Pharmaceuticals Inc.

Overview of Cumberland Pharmaceuticals Inc.

CPIX NMS
Healthcare Drug Manufacturers - Specialty & Generic Micro Cap
Cumberland Pharmaceuticals Inc. (CPIX), is a Micro Cap company, in the Drug Manufacturers - Specialty & Generic industry, last closed at $3.04, about 39.1% undervalued vs fair value, -41.2% 1Y return, ranked 467/1111 in sector.
$3.04
-1.62%
As of March 13, 2026
Previous close • Vol 90d: 98.2%
52-Week Range
Market Cap
$45.47M
Enterprise Value
$40.51M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.cumberlandpharma.c...
HQ Nashville, TN
Employees 91
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$4
$4
$5
Current: $3.04 +39% vs base

Engine Room Money Flow™

Micro Cap

Pharmaceutical / Mature Biotech - Where revenue goes and how value is created

Flow Steps
Total Revenue
$37.9M
-4.3%%
Gross Profit
$31.3M
-6.6%%
R&D Expense
$4.8M
-17.4%%
Operating Income (EBIT)
$-5.9M
-4.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Pharmaceutical / Mature Biotech

Quality & Reliability Indicators

R&D Intensity
12.7%
Fair

Lower R&D intensity - may indicate mature portfolio or cost cuts

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$579.0K

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Cumberland Pharmaceuticals Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
70
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing CPIX's balance between Growth (25.8%), Profitability (39.8%), and Safety (34.4%). Growth 26% Safety 34% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
31
Key Signals
Revenue CAGR 3Y 1.7% 36p Rev Growth YoY -4.3% 24p EPS Growth YoY -4.9% 33p
Strengths
  • Gross Profit Margin in top 20% of peers (82.6%, 84th percentile)
  • Net Debt/Ebitda in top 20% of peers (14.30, 93th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 30)

Profitability

47th percentile vs peers
47
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
41
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Cumberland Pharmaceuticals Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.23
- - -
+39.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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