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Cumberland Pharmaceuticals, Inc.
Previous close
$1.66
Day range
$1.60 - $1.68
Year range
$1.43 - $2.36
Market cap
22.82M USD
Avg Volume
9.44K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.35M | 2.51% |
Operating expense | 10.66M | 21.79% |
Net income | -6.29M | -157.89% |
Net profit margin | -67.30 | -151.59% |
Earnings per share | — | — |
EBITDA | -1.60M | 9.30% |
Effective tax rate | -0.40% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.32M | -7.27% |
Total assets | 81.78M | -12.00% |
Total liabilities | 52.52M | -7.79% |
Total equity | 29.26M | — |
Shares outstanding | 14.18M | — |
Price to book | 0.79 | — |
Return on assets | -8.36% | — |
Return on capital | -13.90% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.29M | -157.89% |
Cash from operations | 1.04M | -71.41% |
Cash from investing | 260.64K | 140.68% |
Cash from financing | -1.49M | 46.52% |
Net change in cash | -186.34K | -186.10% |
Free cash flow | 6.70M | 55.86% |
About
Founded
1999
Headquarters
Website
Employees
91