Cumberland Pharmaceuticals Inc

NASDAQ:CPIX USA Drug Manufacturers - Specialty & Generic
Market Cap
$45.02 Million
Market Cap Rank
#24241 Global
#8405 in USA
Share Price
$3.01
Change (1 day)
-1.63%
52-Week Range
$1.90 - $5.89
All Time High
$7.96
About

Cumberland Pharmaceuticals Inc., a specialty pharmaceutical company, focuses on the acquisition, development, and commercialization of prescription products for hospital acute care, gastroenterology, and oncology in the United States and internationally. The company offers Acetadote, an injection for the treatment of acetaminophen poisoning; Caldolor, an injection for the treatment of pain and fe… Read more

Cumberland Pharmaceuticals Inc (CPIX) - Net Assets

Latest net assets as of September 2025: $25.80 Million USD

Based on the latest financial reports, Cumberland Pharmaceuticals Inc (CPIX) has net assets worth $25.80 Million USD as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($65.90 Million) and total liabilities ($40.10 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $25.80 Million
% of Total Assets 39.15%
Annual Growth Rate 7.0%
5-Year Change -51.9%
10-Year Change -70.65%
Growth Volatility 73.1

Cumberland Pharmaceuticals Inc - Net Assets Trend (2005–2024)

This chart illustrates how Cumberland Pharmaceuticals Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Cumberland Pharmaceuticals Inc (2005–2024)

The table below shows the annual net assets of Cumberland Pharmaceuticals Inc from 2005 to 2024.

Year Net Assets Change
2024-12-31 $22.55 Million -22.95%
2023-12-31 $29.26 Million -18.66%
2022-12-31 $35.97 Million -15.56%
2021-12-31 $42.60 Million -9.11%
2020-12-31 $46.87 Million -8.24%
2019-12-31 $51.09 Million -8.07%
2018-12-31 $55.57 Million -13.06%
2017-12-31 $63.92 Million -12.58%
2016-12-31 $73.12 Million -4.82%
2015-12-31 $76.82 Million -4.87%
2014-12-31 $80.75 Million +1.84%
2013-12-31 $79.29 Million -7.33%
2012-12-31 $85.57 Million +3.30%
2011-12-31 $82.84 Million +6.59%
2010-12-31 $77.72 Million +7.61%
2009-12-31 $72.22 Million +311.40%
2008-12-31 $17.55 Million +4.83%
2007-12-31 $16.75 Million +50.52%
2006-12-31 $11.13 Million +78.48%
2005-12-31 $6.23 Million --

Equity Component Analysis

This analysis shows how different components contribute to Cumberland Pharmaceuticals Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 1220355600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $46.82 Million 204.88%
Total Equity $22.85 Million 100.00%

Cumberland Pharmaceuticals Inc Competitors by Market Cap

The table below lists competitors of Cumberland Pharmaceuticals Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cumberland Pharmaceuticals Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 29,603,441 to 22,853,494, a change of -6,749,947 (-22.8%).
  • Net loss of 6,479,770 reduced equity.
  • Share repurchases of 579,049 reduced equity.
  • Other factors increased equity by 308,872.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-6.48 Million -28.35%
Share Repurchases $579.05K -2.53%
Other Changes $308.87K +1.35%
Total Change $- -22.80%

Book Value vs Market Value Analysis

This analysis compares Cumberland Pharmaceuticals Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.85x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 7.77x to 1.85x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 $0.39 $3.01 x
2006-12-31 $0.68 $3.01 x
2007-12-31 $1.01 $3.01 x
2008-12-31 $1.06 $3.01 x
2009-12-31 $3.96 $3.01 x
2010-12-31 $3.69 $3.01 x
2011-12-31 $4.03 $3.01 x
2012-12-31 $4.33 $3.01 x
2013-12-31 $4.33 $3.01 x
2014-12-31 $4.51 $3.01 x
2015-12-31 $4.50 $3.01 x
2016-12-31 $4.51 $3.01 x
2017-12-31 $4.03 $3.01 x
2018-12-31 $3.58 $3.01 x
2019-12-31 $3.32 $3.01 x
2020-12-31 $3.10 $3.01 x
2021-12-31 $2.87 $3.01 x
2022-12-31 $2.49 $3.01 x
2023-12-31 $2.07 $3.01 x
2024-12-31 $1.63 $3.01 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cumberland Pharmaceuticals Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -28.35%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -17.11%
  • • Asset Turnover: 0.50x
  • • Equity Multiplier: 3.31x
  • Recent ROE (-28.35%) is below the historical average (1.56%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 31.35% 18.28% 1.05x 1.63x $1.33 Million
2006 39.59% 24.72% 0.67x 2.38x $3.29 Million
2007 24.15% 14.41% 0.97x 1.73x $2.37 Million
2008 27.15% 13.59% 1.13x 1.77x $3.01 Million
2009 4.28% 7.10% 0.42x 1.44x $-4.13 Million
2010 3.16% 5.36% 0.50x 1.18x $-5.32 Million
2011 6.82% 11.06% 0.54x 1.15x $-2.64 Million
2012 6.82% 11.96% 0.50x 1.15x $-2.73 Million
2013 -2.65% -6.57% 0.37x 1.10x $-10.05 Million
2014 3.00% 6.57% 0.39x 1.18x $-5.65 Million
2015 0.95% 2.18% 0.36x 1.20x $-6.96 Million
2016 -1.29% -2.86% 0.35x 1.28x $-8.27 Million
2017 -12.44% -19.39% 0.44x 1.45x $-14.39 Million
2018 -12.47% -17.09% 0.36x 2.02x $-12.55 Million
2019 -6.92% -10.29% 0.33x 2.05x $-8.65 Million
2020 -7.11% -8.92% 0.39x 2.05x $-8.04 Million
2021 -8.19% -9.75% 0.43x 1.97x $-7.79 Million
2022 -15.36% -13.26% 0.45x 2.56x $-9.20 Million
2023 -21.21% -15.88% 0.48x 2.76x $-9.24 Million
2024 -28.35% -17.11% 0.50x 3.31x $-8.77 Million

Industry Comparison

This section compares Cumberland Pharmaceuticals Inc's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $548,450,613
  • Average return on equity (ROE) among peers: -450.37%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cumberland Pharmaceuticals Inc (CPIX) $25.80 Million 31.35% 1.55x $26.28 Million
Ascend Wellness Holdings Inc (AAWH) $142.87 Million -33.75% 5.44x $48.90 Million
AB Science S.A (ABSCF) $10.73 Million -252.65% 3.71x $39.89 Million
Alterola Biotech Inc (ABTI) $4.85K -2005.32% 0.49x $603.58K
Aurora Cannabis Inc (ACB) $2.04 Billion -34.08% 0.34x $199.15 Million
Acreage Holdings Inc (ACRDF) $204.27 Million -30.85% 1.41x $13.48K
Acura Pharmaceuticals Inc (ACUR) $7.90 Million -63.15% 1.15x $13.20K
Agra Ventures Ltd. (AGFAF) $1.51 Million -44.22% 0.06x $298.23K
Allergy Therapeutics plc (AGYTF) $2.07 Million -2084.75% 31.32x $25.30 Million
Aida Pharmaceuticals Inc (AIDA) $6.67 Million 24.51% 2.78x $1.80
Adcock Ingram Holdings Limited (AIHLF) $3.07 Billion 20.55% 0.55x $85.61 Million