Cumberland Pharmaceuticals Net Income vs. EBITDA

CPIX Stock  USD 2.38  0.20  9.17%   
Based on Cumberland Pharmaceuticals' profitability indicators, Cumberland Pharmaceuticals may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Cumberland Pharmaceuticals' ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2006-03-31
Previous Quarter
-1.1 M
Current Value
-1.5 M
Quarterly Volatility
1.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 0.61 in 2024. Days Sales Outstanding is likely to drop to 55.38 in 2024. Net Income Per E B T is likely to rise to 1.11 in 2024, despite the fact that Operating Income is likely to grow to (5.9 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.940.8466
Significantly Up
Slightly volatile
For Cumberland Pharmaceuticals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cumberland Pharmaceuticals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cumberland Pharmaceuticals utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cumberland Pharmaceuticals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cumberland Pharmaceuticals over time as well as its relative position and ranking within its peers.
  

Cumberland Pharmaceuticals' Revenue Breakdown by Earning Segment

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For more information on how to buy Cumberland Stock please use our How to Invest in Cumberland Pharmaceuticals guide.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cumberland Pharmaceuticals. If investors know Cumberland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cumberland Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.83)
Revenue Per Share
2.607
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.06)
Return On Equity
(0.36)
The market value of Cumberland Pharmaceuticals is measured differently than its book value, which is the value of Cumberland that is recorded on the company's balance sheet. Investors also form their own opinion of Cumberland Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Cumberland Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cumberland Pharmaceuticals' market value can be influenced by many factors that don't directly affect Cumberland Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cumberland Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Cumberland Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cumberland Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Cumberland Pharmaceuticals EBITDA vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Cumberland Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Cumberland Pharmaceuticals value to that of its competitors to determine the firm's financial worth.
Cumberland Pharmaceuticals is rated fifth in net income category among its peers. It is rated below average in ebitda category among its peers . Cumberland Pharmaceuticals reported Net Loss of (6.28 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cumberland Pharmaceuticals' earnings, one of the primary drivers of an investment's value.

Cumberland EBITDA vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Cumberland Pharmaceuticals

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(6.28 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Cumberland Pharmaceuticals

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
153.32 K
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Cumberland EBITDA Comparison

Cumberland Pharmaceuticals is currently under evaluation in ebitda category among its peers.

Cumberland Pharmaceuticals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Cumberland Pharmaceuticals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cumberland Pharmaceuticals will eventually generate negative long term returns. The profitability progress is the general direction of Cumberland Pharmaceuticals' change in net profit over the period of time. It can combine multiple indicators of Cumberland Pharmaceuticals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-6.2 M-5.9 M
Income Before Tax-6.3 M-6 M
Total Other Income Expense Net-74.2 K-70.5 K
Net Loss-6.3 M-6 M
Income Tax Expense45.8 K43.5 K
Net Loss-5 M-4.8 M
Net Loss-2.5 M-2.6 M
Non Operating Income Net Other86.6 K82.3 K
Interest Income251.6 K168.8 K
Net Interest Income-417 K-396.1 K
Change To Netincome-2 M-1.9 M
Net Loss(0.44)(0.42)
Income Quality(0.97)(0.92)
Net Income Per E B T 1.00  1.11 

Cumberland Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Cumberland Pharmaceuticals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cumberland Pharmaceuticals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cumberland Pharmaceuticals' important profitability drivers and their relationship over time.

Use Cumberland Pharmaceuticals in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cumberland Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cumberland Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.

Cumberland Pharmaceuticals Pair Trading

Cumberland Pharmaceuticals Pair Trading Analysis

The ability to find closely correlated positions to Cumberland Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cumberland Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cumberland Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cumberland Pharmaceuticals to buy it.
The correlation of Cumberland Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cumberland Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cumberland Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cumberland Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Cumberland Pharmaceuticals position

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Military Industrial
Military Industrial Theme
A collection of large United States defense contractors including companies involved in production or distribution of aircraft, ships, vehicles, weaponry, and electronic systems in cooperation with the government. The Military Industrial theme has 46 constituents at this time.
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Additional Tools for Cumberland Stock Analysis

When running Cumberland Pharmaceuticals' price analysis, check to measure Cumberland Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cumberland Pharmaceuticals is operating at the current time. Most of Cumberland Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Cumberland Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cumberland Pharmaceuticals' price. Additionally, you may evaluate how the addition of Cumberland Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.