CPIX

Cumberland Pharmaceuticals Inc.

51
Fundamentals34/ 100
Valuation50/ 100
Upside potential69/ 100
Risk potential54/ 100

CPIX lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.

CPIX Fundamentals

MetricStatus
Under pressure
Weak
Under pressure
Strong

CPIX's balance sheet is currently strong, but its revenue, profitability and cash flow are under pressure.

CPIX PE Valuation

CPIX has no meaningful PE right now: it lost money over the past year.

CPIX Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Strongly improving
Limited
High

Analysts expect CPIX's losses to shrink, with revenue growing.

CPIX Risk to reward

ScenarioChangePrice
Upside+118%$14.43
Downside-54%$3.06

Calculated from the latest close: $6.63 on Nov 12.

CPIX's one-year upside scenario is about twice its downside: +118% against −54%.

CPIX Earnings Per Share

Q3 2023: $-0.17Q4 2023: $-0.44Q1 2024: $-0.59Q2 2024: $-0.73Q3 2024: $-0.77Q4 2024: $-0.47Q1 2025: $-0.25Q2 2025: $-0.22Q3 2025: $-0.24Q4 2025: $-0.19Q1 2026: $-0.49Q2 2026: $-0.73
Q3 2023: $-0.17Q4 2023: $-0.44Q1 2024: $-0.59Q2 2024: $-0.73Q3 2024: $-0.77Q4 2024: $-0.47Q1 2025: $-0.25Q2 2025: $-0.22Q3 2025: $-0.24Q4 2025: $-0.19Q1 2026: $-0.49Q2 2026: $-0.73
QuarterTTM EPSYoY
Q2 2026-$0.73-$0.51
Q1 2026-$0.49-$0.24
Q4 2025-$0.19+$0.28
Q3 2025-$0.24+$0.53
Q2 2025-$0.22+$0.51
Q1 2025-$0.25+$0.34
Q4 2024-$0.47-$0.03
Q3 2024-$0.77-$0.60

CPIX lost $0.73 per share over the past year, a bigger loss than the year before.

CPIX Quarterly Revenue

Q3 2023: $10MQ4 2023: $9MQ1 2024: $8MQ2 2024: $10MQ3 2024: $9MQ4 2024: $10MQ1 2025: $12MQ2 2025: $11MQ3 2025: $8MQ4 2025: $14MQ1 2026: $9MQ2 2026: $9M
Q3 2023: $10MQ4 2023: $9MQ1 2024: $8MQ2 2024: $10MQ3 2024: $9MQ4 2024: $10MQ1 2025: $12MQ2 2025: $11MQ3 2025: $8MQ4 2025: $14MQ1 2026: $9MQ2 2026: $9M
QuarterRevenueYoY
Q2 2026$8.8M-19%
Q1 2026$9.1M-22%
Q4 2025$13.7M+31%
Q3 2025$8.3M-8.7%
Q2 2025$10.8M+10%
Q1 2025$11.7M+38%
Q4 2024$10.4M+12%
Q3 2024$9.1M-9.9%

CPIX's revenue is shrinking: $9M last quarter, down 19% from the same quarter a year ago.

CPIX Free Cash Flow

Q3 2023: $1MQ4 2023: $991,448Q1 2024: −$2MQ2 2024: −$862,838Q3 2024: $460,124Q4 2024: $2MQ1 2025: $4MQ2 2025: $817,315Q3 2025: $163,392Q4 2025: $3,025Q1 2026: $387,025Q2 2026: $130,457
Q3 2023: $1MQ4 2023: $991,448Q1 2024: −$2MQ2 2024: −$862,838Q3 2024: $460,124Q4 2024: $2MQ1 2025: $4MQ2 2025: $817,315Q3 2025: $163,392Q4 2025: $3,025Q1 2026: $387,025Q2 2026: $130,457
QuarterFree cash flowYoY
Q2 2026$130.5K-84%
Q1 2026$387K-90%
Q4 2025$3K-100%
Q3 2025$163.4K-64%
Q2 2025$817.3K+$1.7M
Q1 2025$3.9M+$6M
Q4 2024$1.9M+92%
Q3 2024$460.1K-61%

CPIX still generates free cash flow, though less than at its 2023 peak: $683,899 over the past year.

CPIX Total Shares

Q3 2023: 14MQ4 2023: 14MQ1 2024: 14MQ2 2024: 14MQ3 2024: 14MQ4 2024: 14MQ1 2025: 15MQ2 2025: 15MQ3 2025: 15MQ4 2025: 15MQ1 2026: 15MQ2 2026: 15M
Q3 2023: 14MQ4 2023: 14MQ1 2024: 14MQ2 2024: 14MQ3 2024: 14MQ4 2024: 14MQ1 2025: 15MQ2 2025: 15MQ3 2025: 15MQ4 2025: 15MQ1 2026: 15MQ2 2026: 15M
PeriodChange %Net change
Quarterly+0.1%+21.4K shares
1 year+0.1%+21K shares
3 years+2.9%+427K shares
5 years-0.8%-128K shares
Available history-2.5%-386K shares

CPIX has 15M diluted shares, about the same as a year ago.

CPIX Net Leverage

Q1 2025: -6.5xQ2 2025: -6.4xQ3 2025: -7.5xQ4 2025: -4.6x
Q1 2025: -6.5xQ2 2025: -6.4xQ3 2025: -7.5xQ4 2025: -4.6x
QuarterNet LeverageStatus
Q4 2025-4.6xNet Cash
Q3 2025-7.5xNet Cash
Q2 2025-6.4xNet Cash
Q1 2025-6.5xNet Cash
Q2 2023-11.7xNet Cash
Q4 2019-12.4xNet Cash

CPIX has more cash than debt.

CPIX Weekly Momentum

MetricValueStatus
RSI51.4Neutral
Stochastic26.9Neutral

CPIX's weekly RSI is 51 (neutral) and its Stochastic is 27 (neutral).

CPIX PE vs Healthcare Sector

CPIX has no meaningful PE right now: it lost money over the past year.

CPIX Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$6.782.2% below
20 week MA$6.944.5% below
50 week MA$5.3324% above
100 week MA$4.5147% above
200 week MA$3.12113% above

CPIX has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 113% above its 200-week average.

CPIX Yearly ROI

YearStart priceEnd priceROI
2020$5.14$3.06-40%
2021$3.06$5.12+67%
2022$5.12$2.11-59%
2023$2.11$1.79-15%
2024$1.79$2.32+30%
2025$2.32$4.12+78%
2026 YTD$4.12$6.63+61%

CPIX is up 61% so far in 2026, after finishing lower in three of the previous six years.

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