Company Valuation: Cumberland Pharmaceuticals Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 44.3 68.9 32.54 26.7 33.28 59.53
Change - 55.54% -52.77% -17.94% 24.62% 78.87%
Enterprise Value (EV) 1 36.62 57.92 33.75 26.81 35.89 58.26
Change - 58.17% -41.74% -20.55% 33.85% 62.34%
P/E -13.4x -19.8x -5.88x -4.07x -5.14x -20.8x
PBR 0.94x 1.61x 0.89x 0.85x 1.45x 2.39x
PEG - -2.73x -0.1x -0.3x -1.08x 0.4x
Capitalization / Revenue 1.18x 1.91x 0.77x 0.68x 0.88x 1.34x
EV / Revenue 0.98x 1.61x 0.8x 0.68x 0.95x 1.31x
EV / EBITDA -22.4x -18.9x -89.6x -21x -23.5x 43.1x
EV / EBIT -5.74x -7.54x -5.92x -4.32x -5.58x -20.9x
EV / FCF -19.5x 160x 14x 2.87x -45x 9.05x
FCF Yield -5.12% 0.62% 7.12% 34.8% -2.22% 11.1%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2202 -0.2362 -0.3825 -0.44 -0.4609 -0.1909
Distribution rate - - - - - -
Net sales 1 37.44 35.99 42.01 39.55 37.87 44.52
EBITDA 1 -1.633 -3.071 -0.3768 -1.275 -1.53 1.353
EBIT 1 -6.382 -7.677 -5.705 -6.211 -6.432 -2.792
Net income 1 -3.339 -3.508 -5.57 -6.279 -6.48 -2.836
Net Debt 1 -7.677 -10.98 1.201 0.1069 2.608 -1.264
Reference price 2 2.950 4.670 2.250 1.792 2.370 3.980
Nbr of stocks (in thousands) 15,017 14,755 14,464 14,905 14,042 14,957
Announcement Date 3/12/21 3/11/22 3/13/23 3/13/24 3/7/25 3/9/26
1USD in Million2USD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 130M
35.12x12.73x25.81x0.56% 1,100B
30.38x - - 1.97% 658B
33.92x7.84x16.3x2.58% 470B
20.83x4.94x12.23x2.67% 372B
22.71x5.84x14.47x2.73% 304B
21.88x4.48x12.79x1.96% 264B
27.97x7.21x12.8x2.28% 239B
13.99x4.96x10.35x3.67% 213B
-45.46x6.56x25.6x2.22% 184B
Average 17.93x 6.82x 16.29x 2.29% 380.3B
Weighted average by Cap. 25.31x 8.41x 18.55x 1.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. CPIX Stock
  4. Valuation Cumberland Pharmaceuticals Inc.