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Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp
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BeldenBDC
12.2%+0.5pp
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Cabot CorporationCBT
14.7%-6.0pp
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Envista Holdings CorporationNVST
3.4%+1.8pp
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Liberty Broadband CorporationLBRDK
-0.3%-0.1pp
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Archer AviationACHR
-129.7%-62.3pp

Other financials

Income statement

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Revenue$9.1M-22.0%
Gross profit$7.2M-30.0%
Operating income-$3.1M-342%
Net income-$3.3M-362%
EPS (diluted)-$0.22-375%

Balance sheet

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Cash & equivalents$11.0M-27.1%
Total debt$4.8M-7.1%
Total equity$21.6M-24.5%
Total assets$71.0M+1.5%

Cash flow

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Operating cash flow$387.0K-90.1%
CapEx--100%
Free cash flow$387.0K-89.9%

Valuation

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Market cap$97.09M+138%
Enterprise value$90.91M+207%
P/S2.3×+1.3×

Profitability

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Gross margin82.9%-1.4pp
Operating margin-17.2%-125pp
Net margin-17.6%-103pp
FCF margin3.3%

Returns & leverage

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Return on equity-29.4%-86.3pp
Debt / equity0.2×0.0×
Current ratio-0.3×

Where this comes from

Calculated from Cumberland Pharmaceuticals’s reported figures.

The official record: Cumberland Pharmaceuticals’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cumberland Pharmaceuticals's invested capital?
Cumberland Pharmaceuticals (CPIX) reported invested capital of $15.46M in Q1 2026.
How has Cumberland Pharmaceuticals's invested capital changed year-over-year?
Cumberland Pharmaceuticals's invested capital decreased by 17.6% year-over-year, from $18.75M to $15.46M.
What is the long-term trend for Cumberland Pharmaceuticals's invested capital?
Over 5 years (2020 to 2025), Cumberland Pharmaceuticals's invested capital has grown at a -5.4% compound annual growth rate (CAGR), from $24.31M to $18.38M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).