Cumberland Pharmaceuticals CPIX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 82.9%-1.4pp | 85%+2.4pp | 84.5%+1.2pp | 84%+1.4pp | 84.3%+0.8pp | |
| Operating margin | -17.2%-9.2pp | -6.3%+10.7pp | -7.9%+21.4pp | -7.1%+21.8pp | -8%+17.5pp | |
| Net margin | -17.6%-9.6pp | -6.4%+10.7pp | -8.1%+21.5pp | -7%+20.5pp | -8%+13.7pp | |
| EBITDA margin | -6.7%-10.4pp | 3%+7.1pp | 3.2%+19.9pp | 4%+20.3pp | 3.7%+16.7pp | |
| Returns | ||||||
| Return on equity | -29.4%-17.7pp | -11.9%+12.8pp | -13.1%+22.7pp | -10.8%+21.9pp | -11.7%+14.7pp | |
| Return on assets | -10.5%-6.2pp | -3.7%+4.5pp | -4.7%+8.6pp | -4%+8.4pp | -4.3%+5.5pp | |
| Return on invested capital | -42.2%-22.5pp | -16.6%+23.3pp | -22.8%+37.2pp | -19%+36.8pp | -19.7%+30.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.5×+0.1× | |
| Inventory turnover | 0.7×+0.2× | 0.7×+0.1× | 0.6×0.0× | 0.6×-0.1× | 0.6×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1×-0.3× | 1×-0.1× | 1.2×+0.1× | 1.3×-0.1× | 1.2×-0.1× | |
| Quick ratio | 0.7×-0.2× | 0.8×0.0× | 0.9×+0.1× | 0.9×-0.1× | 0.9×0.0× | |
| Cash ratio | 0.3×-0.3× | 0.3×-0.3× | 0.6×+0.1× | 0.7×0.0× | 0.6×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×-0.3× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -17.3×-12.2× | -5.6×+5.0× | -5.4×+13.8× | -4.7×+15.8× | -5×+11.5× | |
| Per Share | ||||||
| Book value per share | $1.45-23.0% | $1.67+3.0% | $1.75-1.0% | $1.87+0.2% | $1.88-3.7% | |
| Valuation | ||||||
| Market capitalization | $97.09M+142% | $59.53M+78.9% | $46.68M+158% | $49.37M+129% | $59.09M+149% | |
| Enterprise value | $90.91M+212% | $53.02M+106% | $36.48M+508% | $38.38M+295% | $49.18M+360% | |
| Price / sales | 2.3×+1.4× | 1.3×+0.5× | 1.1×+0.6× | 1.2×+0.6× | 1.4×+0.8× | |
| Price / book | 4.5×+3.1× | 2.4×+0.9× | 1.8×+1.1× | 1.8×+0.9× | 2.1×+1.2× | |
| EV / sales | 2.2×+1.5× | 1.2×+0.5× | 0.9×+0.7× | 0.9×+0.7× | 1.2×+0.9× | |
| Earnings yield | -7.6%-0.3pp | -4.8%+14.7pp | -7.1%+53.0pp | -5.9%+42.2pp | -5.5%+30.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cumberland Pharmaceuticals's profit margins?
- Cumberland Pharmaceuticals (CPIX) runs a 82.9% gross margin and a -17.2% operating margin, with a -17.6% net margin.
- Where do Cumberland Pharmaceuticals's ratios come from?
- Every ratio is computed from Cumberland Pharmaceuticals's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
