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Cumberland Pharmaceuticals, Inc.
Previous close
$4.85
Day range
$4.87 - $5.04
Year range
$1.05 - $7.25
Market cap
69.42M USD
Avg Volume
46.45K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 10.44M | 11.57% |
Operating expense | 10.30M | -3.35% |
Net income | -1.90M | 69.75% |
Net profit margin | -18.24 | 72.90% |
Earnings per share | — | — |
EBITDA | -345.64K | 78.43% |
Effective tax rate | 2.91% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.96M | -1.95% |
Total assets | 75.58M | -7.57% |
Total liabilities | 53.04M | 0.99% |
Total equity | 22.55M | — |
Shares outstanding | 13.97M | — |
Price to book | 2.95 | — |
Return on assets | -6.05% | — |
Return on capital | -10.34% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.90M | 69.75% |
Cash from operations | 1.90M | 83.12% |
Cash from investing | -26.81K | -110.29% |
Cash from financing | -1.38M | 7.31% |
Net change in cash | 499.43K | 368.02% |
Free cash flow | 1.28M | -78.62% |
About
Founded
1999
Headquarters
Website
Employees
91
