What is Cumberland Pharmaceuticals's net debt / EBITDA?

Cumberland Pharmaceuticals (CPIX) reported net debt / EBITDA of -4.8× in Q4 2025.

What does net debt / EBITDA mean?

Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

Cumberland Pharmaceuticals CPIX Net debt / EBITDA

Net debt / EBITDA at other companies

Baxter InternationalBAX

-2.7×+6.5×

Rigel PharmaceuticalsRIGL

0.3×+0.2×

OrganonOGN

6×+0.4×

Mirum Pharmaceuticals, Inc.MIRM

-116.1×—

ViatrisVTRS

4.3×—

BrightSpring Health Services, Inc.BTSG

3.4×-3.7×

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 ratio1×-0.3×

Where this comes from

Calculated from Cumberland Pharmaceuticals’s reported figures.

net debt/ebitda=-4.8×

Based on the most recent quarter.

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 net debt / EBITDA?: Cumberland Pharmaceuticals (CPIX) reported net debt / EBITDA of -4.8× in Q4 2025.
What does net debt / EBITDA mean?: Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.